Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $7.4K | 95,422 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $7.4K | 95,029 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stocks | 62945V109 | $7.4K | 228,997 | 0.0% |
| Dell Technologies Inc COM CL V Added | Common Stocks | 24703L103 | $7.4K | 155,111 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $7.4K | 114,952 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Common Stocks | 910873405 | $7.5K | 4,026,647 | 0.0% |
| Ingram Micro Inc CL A | Common Stocks | 457153104 | $7.5K | 209,258 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stocks | 305560302 | $7.5K | 497,044 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stocks | 552848103 | $7.5K | 934,690 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $7.5K | 79,526 | 0.0% |
| Hess Corp COM(HES) | Common Stocks | 42809H107 | $7.5K | 140,159 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $7.5K | 193,020 | 0.0% |
| Heico Corp New COM(HEI) | Common Stocks | 422806109 | $7.6K | 109,404 | 0.0% |
| Cohu Inc COM(COHU) | Common Stocks | 192576106 | $7.6K | 647,920 | 0.0% |
| Analogic Corp COM PAR $0.05 | Common Stocks | 032657207 | $7.6K | 85,964 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | Common Stocks | 58958U103 | $7.6K | 490,952 | 0.0% |
| Westar Energy Inc COM | Common Stocks | 95709T100 | $7.7K | 134,914 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stocks | 379577208 | $7.7K | 339,392 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $7.7K | 323,207 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | Common Stocks | 531229870 | $7.7K | 267,951 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $7.7K | 148,039 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stocks | 82568P304 | $7.7K | 173,214 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stocks | 701094104 | $7.8K | 61,863 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stocks | 254709108 | $7.8K | 137,885 | 0.0% |
| Ensco PLC SHS Class A | Common Stocks | G3157S106 | $7.8K | 917,923 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stocks | 168615102 | $7.8K | 657,230 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stocks | 723484101 | $7.8K | 103,040 | 0.0% |
| OFG Bancorp COM(OFG) | Common Stocks | 67103X102 | $7.9K | 778,221 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $7.9K | 342,073 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stocks | 29404K106 | $7.9K | 216,621 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stocks | 045327103 | $7.9K | 169,253 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $8.0K | 268,675 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stocks | G7S00T104 | $8.0K | 123,865 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stocks | G0464B107 | $8.0K | 141,031 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stocks | 11133T103 | $8.0K | 117,430 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stocks | 42805E306 | $8.0K | 146,552 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $8.0K | 561,120 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | Common Stocks | 72651A108 | $8.0K | 619,978 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $8.1K | 136,322 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stocks | 452327109 | $8.1K | 44,475 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $8.1K | 534,603 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | Common Stocks | 38059T106 | $8.1K | 1,667,598 | 0.0% |
| NOW Inc COM(DNOW) | Common Stocks | 67011P100 | $8.1K | 379,320 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Common Stocks | 253922108 | $8.1K | 485,224 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | Common Stocks | 31680Q104 | $8.1K | 170,881 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stocks | 315616102 | $8.2K | 65,509 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $8.2K | 436,986 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stocks | 12621E103 | $8.2K | 537,243 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stocks | 74876Y101 | $8.2K | 101,265 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stocks | 576323109 | $8.2K | 276,958 | 0.0% |