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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $4.5K | 46,226 | 0.0% |
| II VI Inc | COM | 902104108 | $4.5K | 184,268 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 156,759 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.6K | 166,348 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.6K | 268,948 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $4.6K | 63,766 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.6K | 186,013 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $4.7K | 93,054 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.7K | 85,140 | 0.0% |
| Snyders Lance in COM | COM | 833551104 | $4.7K | 140,213 | 0.0% |
| Cree | COM | 225447101 | $4.7K | 183,563 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $4.7K | 159,045 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.8K | 294,406 | 0.0% |
| National Instrs Corp New | COM | 636518102 | $4.8K | 168,595 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.8K | 79,911 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $4.9K | 102,405 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.9K | 82,585 | 0.0% |
| Stamps Inc New(STMP) | COM NEW | 852857200 | $4.9K | 51,899 | 0.0% |
| Applied Industrial Tech. Inc(AIT) | COM | 03820C105 | $4.9K | 105,067 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.0K | 223,985 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $5.0K | 173,233 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.0K | 79,759 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $5.1K | 8,752 | 0.0% |
| Universal First Products | COM | 913543104 | $5.1K | 51,902 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $5.1K | 166,102 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $5.1K | 389,810 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $5.2K | 65,179 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $5.2K | 66,678 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.2K | 36,796 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.2K | 264,746 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $5.2K | 268,313 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $5.2K | 80,753 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.3K | 76,233 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $5.3K | 286,859 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.3K | 162,872 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 145,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.4K | 89,115 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.5K | 75,237 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 888,502 | 0.0% |
| Medicines Co | COM | 584688105 | $5.6K | 148,807 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $5.6K | 89,649 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $5.6K | 463,401 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.6K | 117,575 | 0.0% |
| Calatlantic Group Inc COM | COM | 128195104 | $5.7K | 168,993 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.7K | 87,661 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.7K | 206,635 | 0.0% |
| Racespace Hosting Inc COM | COM | 750086100 | $5.7K | 180,042 | 0.0% |
| ADV Energy(AEIS) | COM | 007973100 | $5.7K | 121,447 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $5.8K | 40,958 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $5.8K | 163,136 | 0.0% |