Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $286 | 13,301 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $287 | 35,256 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $288 | 12,407 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $288 | 7,193 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $288 | 6,989 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $289 | 17,843 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $290 | 10,157 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $290 | 4,481 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $292 | 8,725 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $292 | 11,293 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $292 | 9,099 | 0.0% |
| Nippon Telegraph & Tele-(NTTYY) | ADR | 654624105 | $292 | 6,365 | 0.0% |
| Emergent Biosolutions in(EBS) | COM | 29089Q105 | $293 | 9,284 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $294 | 4,217 | 0.0% |
| Devry Education Group in | COM | 251893103 | $295 | 12,772 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $295 | 17,087 | 0.0% |
| Ciber Inc | COM | 17163B102 | $296 | 257,435 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $298 | 4,823 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $299 | 5,171 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $300 | 3,868 | 0.0% |
| China Mobile Ltd-Spon AD | ADR | 16941M109 | $300 | 4,870 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $300 | 20,322 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $301 | 15,706 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $301 | 20,147 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $303 | 17,662 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $303 | 13,845 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $304 | 101,529 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $304 | 84,255 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $306 | 21,789 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $307 | 44,816 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $308 | 6,911 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $308 | 14,673 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $309 | 4,430 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $310 | 20,033 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $311 | 19,760 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $313 | 12,699 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $313 | 13,048 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $315 | 10,694 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $315 | 6,641 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $315 | 13,543 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $316 | 16,730 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $317 | 13,678 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $317 | 4,260 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $317 | 7,674 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $317 | 5,187 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $318 | 6,384 | 0.0% |
| Varian Medical Systems I(VAREUR) | COM | 92220P105 | $319 | 3,203 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $320 | 12,693 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $320 | 5,325 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $322 | 5,157 | 0.0% |