Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communication Inc | COMM STK | 369385109 | $527 | 25,350 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $529 | 77,483 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $530 | 16,212 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $531 | 8,672 | 0.0% |
| Swift Transn Co | COMM STK | 87074U101 | $534 | 26,006 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $535 | 60,340 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $539 | 12,515 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $540 | 88,900 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $540 | 67,492 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $540 | 36,976 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $540 | 11,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $541 | 26,297 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $544 | 18,246 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $545 | 10,990 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $548 | 88,950 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $548 | 12,133 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $549 | 12,956 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $549 | 27,100 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $551 | 26,670 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $551 | 18,593 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $557 | 37,048 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $557 | 8,476 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $562 | 17,858 | 0.0% |
| Ultratech Inc | COMM STK | 904034105 | $568 | 19,160 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $569 | 50,855 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $569 | 46,630 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $572 | 23,028 | 0.0% |
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $572 | 36,180 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $574 | 44,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $574 | 29,888 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $574 | 16,595 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $576 | 12,309 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $577 | 21,707 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $577 | 56,387 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $578 | 20,862 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $582 | 24,020 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $582 | 5,340 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $584 | 10,762 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $584 | 19,804 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $585 | 47,199 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $588 | 38,861 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $588 | 23,809 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $588 | 43,291 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $589 | 38,643 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $590 | 12,010 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $594 | 9,949 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $595 | 8,193 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $595 | 47,169 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $600 | 62,857 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $600 | 17,977 | 0.0% |