Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp Common(H) | COMMON STOCK | 448579102 | $2.2K | 51,000 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.2K | 233,512 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $2.2K | 42,124 | 0.0% |
| RLI Corp Common Stock(RLI) | COMMON STOCK | 749607107 | $2.2K | 33,425 | 0.0% |
| Pricesmart Inc Common(PSMT) | COMMON STOCK | 741511109 | $2.2K | 26,370 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $2.2K | 120,880 | 0.0% |
| MGM Resorts(MGM) | COMMON STOCK | 552953101 | $2.3K | 105,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $2.3K | 204,599 | 0.0% |
| Vanguard Small-Cap Value(VBR) | EXCHANGE TRADED FUND | 922908611 | $2.3K | 22,400 | 0.0% |
| Stoneridge Inc Common(SRI) | COMMON STOCK | 86183P102 | $2.3K | 157,153 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $2.3K | 52,538 | 0.0% |
| Comtech(CMTL) | COMMON STOCK | 205826209 | $2.3K | 97,930 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $2.3K | 137,190 | 0.0% |
| AAR Corp Common Stock(AIR) | COMMON STOCK | 000361105 | $2.3K | 98,574 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $2.3K | 69,058 | 0.0% |
| Scholastic Corp Common(SCHL) | COMMON STOCK | 807066105 | $2.3K | 61,572 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.3K | 25,400 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $2.3K | 177,462 | 0.0% |
| AGL Resources Inc Common | COMMON STOCK | 001204106 | $2.3K | 35,530 | 0.0% |
| Pros Holdings Inc Common(PRO) | COMMON STOCK | 74346Y103 | $2.3K | 196,413 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $2.3K | 251,047 | 0.0% |
| PVH Corp Common Stock(PVH) | COMMON STOCK | 693656100 | $2.3K | 23,455 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $2.3K | 127,634 | 0.0% |
| Harmonic Inc Common(HLIT) | COMMON STOCK | 413160102 | $2.3K | 713,805 | 0.0% |
| US Concrete Inc Common(USCR) | COMMON STOCK | 90333L201 | $2.3K | 39,030 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $2.4K | 154,335 | 0.0% |
| Cynosure Inc Common | COMMON STOCK | 232577205 | $2.4K | 52,988 | 0.0% |
| Morningstar Inc Common(MORN) | COMMON STOCK | 617700109 | $2.4K | 26,835 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $2.4K | 83,107 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $2.4K | 73,202 | 0.0% |
| Arcbest Corp Common(ARCB) | COMMON STOCK | 03937C105 | $2.4K | 111,458 | 0.0% |
| DTS Inc Common Stock | COMMON STOCK | 23335C101 | $2.4K | 110,931 | 0.0% |
| US Ecology Inc Common | COMMON STOCK | 91732J102 | $2.4K | 53,966 | 0.0% |
| MDC Holdings Inc Common(MDC1USD) | COMMON STOCK | 552676108 | $2.4K | 96,916 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $2.4K | 132,146 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $2.5K | 101,204 | 0.0% |
| Devry Education Group | COMMON STOCK | 251893103 | $2.5K | 141,670 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COMMON STOCK | 103304101 | $2.5K | 118,993 | 0.0% |
| Qlogic Corp Common Stock | COMMON STOCK | 747277101 | $2.5K | 183,976 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $2.5K | 114,469 | 0.0% |
| Greatbatch Inc Common | COMMON STOCK | 39153L106 | $2.5K | 69,867 | 0.0% |
| WR Grace & Co Common | COMMON STOCK | 38388F108 | $2.5K | 35,000 | 0.0% |
| Neustar Inc Common Stock | COMMON STOCK | 64126X201 | $2.5K | 101,853 | 0.0% |
| Spirit Realty Capital | EQUITIES - REIT | 84860W102 | $2.5K | 0 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $2.5K | 59,510 | 0.0% |
| ARM Holdings PLC ADR USD | ADR | 042068106 | $2.5K | 57,600 | 0.0% |
| Lennar Corp Common Stock(LEN) | COMMON STOCK | 526057104 | $2.5K | 52,158 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $2.5K | 96,350 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $2.5K | 38,020 | 0.0% |
| Express Inc Common Stock | COMMON STOCK | 30219E103 | $2.5K | 117,647 | 0.0% |