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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $2.8K | 132,921 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.8K | 168,900 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 209,727 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.8K | 326,724 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.8K | 279,717 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 200,876 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8K | 100,328 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.8K | 165,303 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8K | 48,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 59,781 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.8K | 183,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 200,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 64,394 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 54,131 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.8K | 55,589 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9K | 67,448 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 69,730 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 62,780 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 48,683 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 21,707 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.9K | 54,293 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 118,247 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.9K | 20,469 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9K | 159,503 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 125,681 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.9K | 132,478 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 68,159 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.9K | 127,605 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.9K | 129,526 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.0K | 89,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 36,612 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 70,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.0K | 102,958 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3.0K | 128,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0K | 196,934 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.0K | 171,571 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.0K | 137,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.0K | 50,037 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.0K | 176,131 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.1K | 56,400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.1K | 377,185 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1K | 24,254 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1K | 44,627 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.1K | 66,917 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1K | 59,255 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 16,824 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.1K | 65,038 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.1K | 240,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3.1K | 110,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 15,194 | 0.0% |