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 |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD) | COM | 067383109 | $517 | 1,634 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $518 | 11,162 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $518 | 10,621 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $519 | 25,136 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $519 | 8,008 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $519 | 11,960 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $522 | 25,269 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $522 | 22,835 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $522 | 4,120 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $526 | 20,868 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $527 | 29,090 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $527 | 19,223 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $528 | 12,256 | 0.0% |
| Scana Corp | COM | 80589M102 | $530 | 7,911 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $531 | 2,556 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $532 | 22,432 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $533 | 2,300 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $536 | 31,052 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $536 | 14,128 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $541 | 194,065 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $544 | 14,619 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $545 | 26,702 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $545 | 1,184 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $546 | 36,564 | 0.0% |
| Microsemi Corp | COM | 595137100 | $546 | 11,680 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $547 | 7,901 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $547 | 7,600 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $547 | 38,626 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $550 | 7,883 | 0.0% |
| Symantec Corp | COM | 871503108 | $550 | 19,461 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $551 | 39,060 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $551 | 9,212 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $552 | 14,462 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $556 | 20,003 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $557 | 10,745 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $560 | 53,209 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $561 | 5,757 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $563 | 6,211 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $565 | 16,086 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $565 | 14,655 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $567 | 27,873 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $568 | 26,494 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $568 | 5,232 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $569 | 35,370 | 0.0% |
| Midland States Bancorp I(MSBI) | COM | 597742105 | $571 | 17,049 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $571 | 27,816 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $572 | 19,489 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $573 | 8,155 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $573 | 5,066 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $574 | 162,498 | 0.0% |