Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp | COM | 369300108 | $1.6K | 104,702 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.6K | 48,872 | 0.0% |
| Simmons First National Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 33,382 | 0.0% |
| Cogent Inc(CCOI) | COM NEW | 19239V302 | $1.7K | 45,679 | 0.0% |
| Taser International Inc | COM | 87651B104 | $1.7K | 59,164 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.7K | 112,564 | 0.0% |
| Ultratech Stepper Inc | COM | 904034105 | $1.7K | 74,437 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.7K | 307,622 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $1.7K | 3,951 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.7K | 37,594 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 36,200 | 0.0% |
| International Speedway Corp CL A | CL A | 460335201 | $1.8K | 52,913 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.8K | 137,102 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 89,530 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.8K | 51,337 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.8K | 10,859 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.8K | 179,096 | 0.0% |
| Schulman (A.), Inc | COM | 808194104 | $1.8K | 63,065 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $1.8K | 255,381 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $1.9K | 136,933 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.9K | 49,435 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.9K | 54,706 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 14,513 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 29,383 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1.9K | 93,899 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $2.0K | 54,303 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.0K | 116,928 | 0.0% |
| Nutri System New | COM | 67069D108 | $2.0K | 68,329 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.1K | 78,000 | 0.0% |
| Rudolf Technologies Inc | COM | 781270103 | $2.1K | 117,586 | 0.0% |
| Interactive Intelligence Group COM | COM | 45841V109 | $2.1K | 34,732 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $2.1K | 131,560 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 61,022 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.1K | 156,327 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.1K | 114,802 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $2.1K | 54,552 | 0.0% |
| HSN Inc | COM | 404303109 | $2.1K | 53,962 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.2K | 108,207 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.2K | 29,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 39,385 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2.2K | 72,130 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $2.2K | 75,383 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 55,075 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3K | 45,700 | 0.0% |
| Cynosure Inc CL A | CL A | 232577205 | $2.4K | 46,556 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $2.4K | 39,890 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $2.4K | 52,252 | 0.0% |
| Superior Industries International | COM | 868168105 | $2.4K | 83,496 | 0.0% |
| Penney JC Corp | COM | 708160106 | $2.4K | 264,509 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.4K | 103,160 | 0.0% |