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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $80 | 2,120 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $82 | 1,161 | 0.0% |
| DTS Inc | COM | 23335C101 | $87 | 2,037 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $88 | 3,020 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $91 | 2,051 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $91 | 3,538 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $91 | 282 | 0.0% |
| Clarcor Inc | COM | 179895107 | $92 | 1,409 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $93 | 2,501 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $94 | 5,818 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $98 | 839 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $98 | 3,163 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $99 | 4,449 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $99 | 5,086 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $100 | 59,540 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $104 | 3,093 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $105 | 1,806 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $107 | 8,245 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $107 | 2,678 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $110 | 8,465 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $111 | 40,732 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $112 | 3,246 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $114 | 15,429 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $116 | 240,843 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $123 | 10,775 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $126 | 22,228 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $128 | 2,427 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $131 | 18,198 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $131 | 13,634 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $132 | 7,138 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $134 | 2,685 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $135 | 5,794 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $136 | 4,852 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $137 | 4,605 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $138 | 3,407 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $138 | 11,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $138 | 12,865 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $138 | 5,420 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $139 | 15,243 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $139 | 8,814 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $141 | 5,938 | 0.0% |
| Office Depot Inc | COM | 676220106 | $142 | 39,857 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $143 | 1,293 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $144 | 4,092 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $144 | 5,204 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $145 | 9,565 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $147 | 897 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $147 | 19,672 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $148 | 5,921 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $149 | 5,700 | 0.0% |