Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belmond LTD | COM | G1154H107 | $427 | 31,242 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $427 | 7,919 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $428 | 6,943 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $430 | 23,288 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $436 | 15,229 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $439 | 5,001 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $439 | 15,462 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $440 | 44,041 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $440 | 86,007 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $441 | 21,259 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $441 | 6,062 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $445 | 10,374 | 0.0% |
| Inc Research Holdings in | COM | 45329R109 | $445 | 8,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $446 | 7,443 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $446 | 68,028 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $447 | 13,819 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $448 | 32,217 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $448 | 16,766 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $448 | 52,294 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $449 | 8,128 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $451 | 16,267 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $451 | 16,723 | 0.0% |
| Oil States International(OIS) | COM | 678026105 | $452 | 17,805 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $452 | 5,569 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $453 | 21,288 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $454 | 8,341 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $455 | 3,365 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $455 | 5,904 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $458 | 22,609 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $458 | 9,948 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $458 | 2,674 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $459 | 8,883 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $462 | 8,629 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $463 | 17,313 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $466 | 3,263 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $466 | 41,476 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $469 | 45,180 | 0.0% |
| Seaworld Entertainment I(PRKS) | COM | 81282V100 | $469 | 36,126 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $470 | 20,785 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $473 | 12,406 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $473 | 22,392 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $476 | 4,085 | 0.0% |
| Advanced Energy Industri(AEIS) | COM | 007973100 | $476 | 5,898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $478 | 24,153 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $478 | 4,692 | 0.0% |
| Independence Realty Trus(IRT) | COM | 45378A106 | $480 | 47,151 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $481 | 1,882 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $482 | 27,244 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $485 | 5,652 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $486 | 13,650 | 0.0% |