Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 16,600 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 63,746 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 245,840 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 46,074 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 35,600 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 126,797 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 103,816 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 41,073 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 21,798 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 73,400 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.2K | 200,799 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 56,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 65,612 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.3K | 74,930 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.3K | 67,200 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 262,100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.3K | 34,051 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 149,641 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,651 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 22,723 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 33,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.3K | 54,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 83,258 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 48,179 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.3K | 28,927 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.3K | 79,640 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 22,489 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,629 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 25,400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3K | 31,221 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.3K | 28,111 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.3K | 49,227 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 43,950 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3K | 83,509 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 19,624 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.3K | 83,858 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.3K | 46,172 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 48,748 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 71,358 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 28,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 73,886 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 107,144 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 35,219 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 83,897 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.4K | 40,101 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.4K | 13,982 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 18,470 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 41,975 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 57,267 | 0.0% |