Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COM | 129603106 | $411 | 27,269 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $411 | 13,609 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $411 | 2,993 | 0.0% |
| Varian Medical Systems I(VAREUR) | COM | 92220P105 | $412 | 3,989 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $414 | 14,392 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $414 | 6,432 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $417 | 5,562 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $419 | 16,236 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $421 | 3,247 | 0.0% |
| Emergent Biosolutions in(EBS) | COM | 29089Q105 | $422 | 12,471 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $424 | 16,804 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $424 | 59,083 | 0.0% |
| Analogic Corp | COM | 032657207 | $424 | 5,841 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $424 | 16,896 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $425 | 8,847 | 0.0% |
| CDI Corp | COM | 125071100 | $425 | 72,576 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $426 | 22,848 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $428 | 10,727 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $431 | 15,572 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $431 | 31,363 | 0.0% |
| Belmond LTD | COM | G1154H107 | $433 | 32,554 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $434 | 11,852 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $434 | 23,490 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $436 | 5,609 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $436 | 1,623 | 0.0% |
| KLX Inc | COM | 482539103 | $437 | 8,722 | 0.0% |
| Gaming and Leisure Prope(GLPI) | COM | 36467J108 | $437 | 11,610 | 0.0% |
| HFF Inc | COM | 40418F108 | $440 | 12,654 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $442 | 47,347 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $442 | 59,228 | 0.0% |
| DST Systems Inc | COM | 233326107 | $443 | 7,181 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $445 | 5,522 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $447 | 4,757 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $448 | 4,552 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $449 | 7,231 | 0.0% |
| Lydall Inc | COM | 550819106 | $450 | 8,691 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $450 | 8,532 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $451 | 3,240 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $452 | 2,359 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $452 | 33,000 | 0.0% |
| Inc Research Holdings in | COM | 45329R109 | $455 | 7,780 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $455 | 24,206 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $457 | 29,576 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $457 | 5,994 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $457 | 45,249 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $458 | 24,144 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $459 | 22,076 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $459 | 21,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $460 | 10,676 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $460 | 25,979 | 0.0% |