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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $27.2K | 1,358,353 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $27.2K | 258,083 | 0.0% |
| Principal Finl Group Inc(PFG) | COMM STK | 74251V102 | $27.2K | 528,836 | 0.0% |
| Xactly Corp | COMM STK | 98386L101 | $27.2K | 1,851,184 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $27.3K | 271,994 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COMM STK | 45384B106 | $27.4K | 621,290 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $27.5K | 1,578,322 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $27.6K | 1,531,449 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $27.6K | 218,650 | 0.0% |
| Interactive Intelligence GRO | COMM STK | 45841V109 | $27.7K | 461,153 | 0.0% |
| Career Education Corp(CECO1EUR) | COMM STK | 141665109 | $27.9K | 4,102,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $27.9K | 609,459 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $28.0K | 1,225,570 | 0.0% |
| Symantec Corp | COMM STK | 871503108 | $28.1K | 1,121,168 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMM STK | 21870Q105 | $28.3K | 381,968 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $28.4K | 187,040 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $28.6K | 579,166 | 0.0% |
| Tesoro Corp | COMM STK | 881609101 | $28.6K | 359,402 | 0.0% |
| Regions Finl Corp New(RF) | COMM STK | 7591EP100 | $28.6K | 2,898,340 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $28.7K | 294,993 | 0.0% |
| XO Group Inc | COMM STK | 983772104 | $28.8K | 1,490,272 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $28.9K | 1,423,724 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $28.9K | 1,052,141 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $29.0K | 1,557,400 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $29.0K | 1,437,865 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $29.1K | 436,994 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $29.1K | 696,405 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $29.1K | 993,609 | 0.0% |
| Kite Pharma Inc | COMM STK | 49803L109 | $29.1K | 521,568 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $29.2K | 613,266 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COMM STK | 25470F302 | $29.3K | 1,113,190 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COMM STK | 172755100 | $29.3K | 551,983 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMM STK | 127097103 | $29.4K | 1,138,490 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $29.8K | 702,810 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $29.9K | 502,020 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $29.9K | 1,406,278 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMM STK | 655044105 | $29.9K | 837,360 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $29.9K | 806,443 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $29.9K | 1,390,099 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMM STK | 048269203 | $30.1K | 2,007,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $30.2K | 246,892 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $30.3K | 684,873 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $30.4K | 826,563 | 0.0% |
| Pandora Media Inc | COMM STK | 698354107 | $30.6K | 2,135,348 | 0.0% |
| Travelport Worldwide LTD | COMM STK | G9019D104 | $30.6K | 2,038,902 | 0.0% |
| Commercehub Inc | COMM STK | 20084V306 | $30.7K | 1,927,395 | 0.0% |
| Employers Holdings Inc(EIG) | COMM STK | 292218104 | $30.8K | 1,033,570 | 0.0% |
| DST SYS Inc del | COMM STK | 233326107 | $30.8K | 261,488 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $30.9K | 713,681 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $31.0K | 137,681 | 0.0% |