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 |
|---|---|---|---|---|---|
| BNC Bancorp | COMM STK | 05566T101 | $61.9K | 2,543,392 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $62.0K | 1,609,920 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $62.5K | 931,474 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $62.6K | 2,716,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $62.7K | 775,574 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMM STK | 34984V100 | $63.0K | 3,172,219 | 0.0% |
| Travelers Companies Inc(TRV) | COMM STK | 89417E109 | $63.7K | 555,923 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COMM STK | 149568107 | $63.7K | 643,160 | 0.0% |
| Ixia | COMM STK | 45071R109 | $64.3K | 5,140,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $64.3K | 1,674,816 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $64.4K | 2,148,999 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $64.5K | 10,874,659 | 0.0% |
| Liberty Tripadvisor Hldgs in | COMM STK | 531465102 | $64.5K | 2,952,808 | 0.0% |
| WPX Energy Inc | COMM STK | 98212B103 | $64.5K | 4,892,472 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $64.5K | 1,401,678 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $64.7K | 1,267,478 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COMM STK | 00847X104 | $65.5K | 1,239,924 | 0.0% |
| United Finl Bancorp Inc New | COMM STK | 910304104 | $65.6K | 4,740,124 | 0.0% |
| Franks Intl N V(XPRO) | COMM STK | N33462107 | $65.7K | 5,055,618 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $66.4K | 2,019,332 | 0.0% |
| BB&T Corp(BBTUSD) | COMM STK | 054937107 | $67.0K | 1,776,930 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $67.0K | 4,925,008 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $67.2K | 4,801,122 | 0.0% |
| Team Health Holdings Inc | COMM STK | 87817A107 | $67.5K | 2,073,120 | 0.0% |
| Sonic Corp | COMM STK | 835451105 | $67.8K | 2,590,677 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $68.0K | 718,362 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $68.1K | 833,980 | 0.0% |
| KLX Inc | COMM STK | 482539103 | $68.5K | 1,945,960 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $68.8K | 1,271,382 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $68.9K | 2,178,110 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $68.9K | 452,900 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $69.4K | 861,834 | 0.0% |
| Nvidia Corp(NVDA) | COMM STK | 67066G104 | $69.7K | 1,017,056 | 0.0% |
| Financial Engines Inc | COMM STK | 317485100 | $70.0K | 2,355,359 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $70.0K | 974,831 | 0.0% |
| Knight Transn Inc | COMM STK | 499064103 | $70.6K | 2,462,021 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $70.7K | 2,109,808 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $70.8K | 1,035,405 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $71.0K | 3,120,504 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $71.3K | 4,105,752 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $71.4K | 9,559,756 | 0.0% |
| Blue Nile Inc | COMM STK | 09578R103 | $71.5K | 2,076,289 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $71.5K | 994,525 | 0.0% |
| Analogic Corp | COMM STK | 032657207 | $71.7K | 809,407 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $71.9K | 541,614 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMM STK | 854502101 | $72.3K | 587,966 | 0.0% |
| Allergan PLC | CVPFSTKF | G0177J116 | $72.5K | 88,788 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $72.5K | 2,098,852 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM STK | 88677Q109 | $72.7K | 4,394,030 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $73.0K | 3,466,846 | 0.0% |