Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $816 | 13,490 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $818 | 20,170 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $819 | 24,664 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $819 | 24,841 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $820 | 88,891 | 0.0% |
| Bofi Hldg Inc | COMM STK | 05566U108 | $820 | 36,587 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $821 | 56,566 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $823 | 11,030 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $825 | 29,428 | 0.0% |
| Astoria Finl Corp | COMM STK | 046265104 | $827 | 56,661 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $827 | 9,300 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $829 | 44,227 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $831 | 23,435 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $832 | 6,310 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $835 | 16,068 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $836 | 22,190 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $836 | 21,967 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $837 | 24,838 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $839 | 53,379 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $843 | 16,953 | 0.0% |
| Education Rlty TR Inc | COMM STK | 28140H203 | $847 | 19,643 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $848 | 12,260 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $852 | 15,870 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $857 | 40,927 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $858 | 16,504 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $860 | 129,740 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $862 | 18,540 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $863 | 15,212 | 0.0% |
| Comstock RES Inc(CRK) | COMM STK | 205768302 | $864 | 113,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $866 | 9,066 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $867 | 11,809 | 0.0% |
| Lions Gate Entmnt Corp | COMM STK | 535919203 | $867 | 43,395 | 0.0% |
| Loxo Oncology Inc | COMM STK | 548862101 | $868 | 33,163 | 0.0% |
| Meetme Inc | COMM STK | 585141104 | $868 | 139,957 | 0.0% |
| G & K Svcs Inc | COMM STK | 361268105 | $871 | 9,125 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $880 | 38,846 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $888 | 160,298 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COMM STK | 225310101 | $889 | 4,419 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $893 | 29,200 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $894 | 32,404 | 0.0% |
| Stone Energy Corp | COMM STK | 861642304 | $895 | 75,300 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $895 | 38,861 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $895 | 44,930 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $896 | 59,513 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $902 | 25,972 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $902 | 18,191 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $911 | 62,939 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $913 | 40,311 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $916 | 26,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $920 | 25,110 | 0.0% |