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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COMM STK | 701094104 | $31.0K | 246,775 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $31.1K | 472,084 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $31.1K | 581,474 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMM STK | 165240102 | $31.2K | 1,363,180 | 0.0% |
| Finish Line Inc | COMM STK | 317923100 | $31.3K | 1,355,648 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMM STK | 531229607 | $31.3K | 937,156 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $31.5K | 781,368 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $31.5K | 194,395 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $31.7K | 523,561 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $31.7K | 2,538,440 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $31.8K | 543,255 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $31.9K | 389,762 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $31.9K | 426,641 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $32.0K | 1,277,780 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $32.1K | 4,339,335 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $32.2K | 1,364,313 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $32.2K | 421,976 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMM STK | 416515104 | $32.4K | 756,371 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMM STK | G4388N106 | $32.4K | 376,166 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMM STK | 74112D101 | $32.5K | 673,127 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $32.6K | 2,303,485 | 0.0% |
| Autodesk Inc(ADSK)A | COMM STK | 052769106 | $32.7K | 451,473 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $32.7K | 603,109 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $32.8K | 489,502 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $32.8K | 68,070 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $32.8K | 534,468 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $32.9K | 76,537 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $32.9K | 1,112,193 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $33.0K | 1,345,622 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMM STK | 34964C106 | $33.0K | 567,430 | 0.0% |
| Synergy RES Corp | COMM STK | 87164P103 | $33.0K | 4,762,829 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $33.2K | 875,290 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $33.2K | 1,784,956 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $33.5K | 493,050 | 0.0% |
| DUN & Bradstreet Corp del NE | COMM STK | 26483E100 | $33.6K | 246,085 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM STK | G7496G103 | $33.9K | 281,814 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $33.9K | 6,163,300 | 0.0% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $34.0K | 1,102,770 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $34.1K | 992,352 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $34.2K | 464,205 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $34.5K | 945,100 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $34.5K | 727,560 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $34.6K | 763,145 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $34.7K | 555,046 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $34.7K | 951,585 | 0.0% |
| Callidus Software Inc(CALD) | COMM STK | 13123E500 | $34.8K | 1,894,200 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COMM STK | 00971T101 | $34.8K | 656,050 | 0.0% |
| Antero RES Corp(AR)A | COMM STK | 03674X106 | $34.8K | 1,290,949 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $34.8K | 2,362,723 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $35.6K | 539,159 | 0.0% |