Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $990 | 21,875 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $991 | 39,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $991 | 12,188 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $994 | 17,523 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $997 | 22,276 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 20,679 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 43,416 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 16,861 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0K | 45,919 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 5,644 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 100,294 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 62,244 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.0K | 138,871 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 23,308 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,112 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 19,905 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 74,757 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.0K | 122,535 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 6,212 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 45,341 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.0K | 20,521 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 2,175 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 29,115 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 9,385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,585 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 89,706 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,476 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 78,798 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 7,368 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,031 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,968 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $1.1K | 390,105 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,250 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 47,513 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 185,435 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 24,213 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 52,004 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 100,690 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 13,964 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 48,985 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 37,526 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 52,562 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.1K | 13,682 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 95,586 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 36,431 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 29,686 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 13,754 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 15,386 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 19,155 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 24,091 | 0.0% |