Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | Common Stock | 55345K103 | $5.9K | 290,284 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $5.9K | 168,200 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $5.9K | 658,000 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $5.9K | 158,280 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $5.9K | 125,315 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $5.9K | 174,895 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $5.9K | 253,602 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $5.9K | 133,200 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $5.9K | 206,000 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $6.0K | 91,068 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $6.0K | 636,400 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $6.0K | 116,700 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $6.1K | 197,200 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.1K | 189,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $6.1K | 389,286 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $6.1K | 99,221 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6.1K | 201,856 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $6.1K | 207,098 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $6.1K | 67,500 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $6.1K | 82,155 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $6.2K | 706,600 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $6.2K | 118,505 | 0.0% |
| Care Capital Properties | Common Stock | 141624106 | $6.2K | 247,975 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $6.2K | 255,435 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $6.2K | 194,893 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $6.3K | 180,371 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $6.3K | 459,025 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $6.3K | 156,601 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $6.3K | 81,477 | 0.0% |
| Northstar Asset Managemt | Common Stock | 66705Y104 | $6.3K | 421,771 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $6.3K | 381,032 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $6.3K | 209,145 | 0.0% |
| Wisdomtree JPN HDG FIN | Foreign Stock | 97717W463 | $6.3K | 264,158 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $6.3K | 108,300 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $6.4K | 65,790 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $6.4K | 302,033 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $6.4K | 75,337 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $6.4K | 78,853 | 0.0% |
| Liberty Ventures | Common Stock | 53071M856 | $6.4K | 173,580 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $6.4K | 629,320 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $6.4K | 94,740 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $6.4K | 239,744 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $6.5K | 139,653 | 0.0% |
| Wisdomtree JPN HDG Cap | Foreign Stock | 97717W356 | $6.5K | 265,832 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $6.5K | 191,012 | 0.0% |
| FCB Financial Hldgs | Common Stock | 30255G103 | $6.5K | 136,412 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $6.5K | 529,084 | 0.0% |
| Broadsoft Inc | Common Stock | 11133B409 | $6.5K | 158,165 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $6.5K | 117,047 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $6.5K | 428,739 | 0.0% |