Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.9K | 85,384 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 118,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.9K | 276,330 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.9K | 25,220 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.9K | 398,074 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $1.9K | 209,680 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.9K | 53,420 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $1.9K | 44,330 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 11,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 50,368 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.0K | 155,037 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0K | 66,475 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 17,800 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $2.0K | 33,640 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 32,290 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 98,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 58,191 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.1K | 74,450 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 212,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 28,090 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 16,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $2.1K | 91,032 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 68,013 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 49,570 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 20,265 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 58,140 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 82,530 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 106,940 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.2K | 79,060 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.2K | 281,405 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 71,140 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 78,720 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.3K | 129,098 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.3K | 42,460 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.3K | 41,286 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.4K | 640,722 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 64,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 62,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $2.4K | 19,470 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4K | 92,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.4K | 74,972 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $2.5K | 65,273 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.5K | 25,475 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.5K | 38,172 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.5K | 65,610 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 78,300 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.5K | 70,042 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 45,800 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $2.6K | 368,207 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 31,400 | 0.0% |