Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 41,490 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,678 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 28,532 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.2K | 44,986 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.2K | 15,325 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 139,951 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 23,342 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 32,077 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 31,341 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 56,386 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 29,930 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.2K | 51,924 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 29,888 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 17,844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,498 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.2K | 35,428 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.2K | 26,503 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 52,135 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 36,482 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 95,563 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 75,741 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 38,018 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 51,059 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 26,795 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 11,910 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 95,355 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 77,186 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 54,411 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 19,969 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 21,461 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.3K | 37,588 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 27,683 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 10,634 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.3K | 41,641 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 27,002 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 67,630 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 75,880 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 13,275 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.3K | 57,708 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 19,130 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRML | 531229854 | $1.3K | 37,994 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 31,896 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 31,911 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 37,116 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 34,092 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.3K | 132,791 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 18,784 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 29,523 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 41,530 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 37,107 | 0.0% |