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 |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $3.6K | 321,865 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.6K | 165,085 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.6K | 58,204 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.6K | 124,220 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $3.6K | 66,637 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $3.6K | 427,579 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.6K | 71,185 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.7K | 129,150 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $3.7K | 138,618 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $3.7K | 478,410 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $3.7K | 158,279 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.7K | 832,727 | 0.0% |
| SPX Corp | COM | 784635104 | $3.8K | 186,631 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.8K | 146,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 43,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 30,760 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $4.0K | 66,278 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.0K | 161,020 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $4.0K | 245,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 109,730 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.1K | 198,561 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 104,280 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.2K | 71,442 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.2K | 299,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 121,310 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2K | 436,838 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3K | 25,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.3K | 175,850 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3K | 51,100 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $4.4K | 508,762 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4K | 64,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 38,740 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.4K | 162,640 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.6K | 447,209 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 33,552 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 30,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 36,734 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.7K | 87,470 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 71,010 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $4.8K | 111,628 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8K | 172,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 41,840 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.9K | 84,302 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0K | 195,012 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.0K | 82,751 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.0K | 215,741 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.0K | 447,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.1K | 145,824 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.1K | 9,640 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.1K | 576,549 | 0.0% |