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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 85,578 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.2K | 221,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 65,422 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.2K | 106,960 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 28,369 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 443,350 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.2K | 105,828 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2K | 70,562 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2K | 120,175 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.2K | 120,800 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.3K | 384,769 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.3K | 285,434 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 81,836 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.3K | 226,192 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.3K | 123,832 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,113 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 30,811 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 73,869 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 77,890 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 38,307 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.3K | 144,493 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 38,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3K | 111,736 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4K | 75,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 41,696 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 28,011 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.4K | 45,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 60,944 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 25,497 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.4K | 175,549 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.4K | 63,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.4K | 163,220 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.4K | 91,704 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 70,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 114,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 35,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.4K | 159,066 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 104,192 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.4K | 85,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 202,308 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 459,068 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.4K | 182,882 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 69,049 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.4K | 410,924 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 19,972 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 40,582 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 129,535 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.4K | 73,108 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.5K | 48,138 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 68,478 | 0.0% |