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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 86,122 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.6K | 89,720 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 94,264 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.7K | 296,120 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 184,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.7K | 91,399 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.7K | 265,012 | 0.0% |
| CA Inc | COM | 12673P105 | $4.7K | 142,587 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.7K | 81,958 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.7K | 333,256 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.8K | 198,100 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4.8K | 112,373 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.8K | 214,929 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.8K | 271,586 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.8K | 116,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 61,269 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 117,568 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.9K | 92,888 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 99,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 293,876 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4.9K | 161,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.9K | 787,479 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.9K | 251,397 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.0K | 225,709 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 106,111 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.0K | 160,801 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $5.0K | 189,697 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.0K | 394,737 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 114,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.0K | 160,090 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 375,548 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.1K | 448,503 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.1K | 236,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.1K | 601,652 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.2K | 172,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.2K | 159,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.2K | 297,735 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.2K | 133,438 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 51,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 75,140 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.3K | 129,796 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.3K | 188,137 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3K | 653,259 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.3K | 164,191 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.3K | 103,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 126,565 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.4K | 245,100 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.4K | 209,484 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.4K | 391,465 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.4K | 275,200 | 0.0% |