Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC)A | COM | 294821608 | $844 | 117,065 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM | 624758108 | $850 | 67,737 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $851 | 11,612 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $852 | 9,575 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $855 | 52,796 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $856 | 10,467 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $862 | 13,917 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $863 | 6,485 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $865 | 64,558 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $865 | 12,977 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $869 | 9,439 | 0.0% |
| Infosys LTD(INFY)A | COM | 456788108 | $871 | 55,211 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $871 | 8,538 | 0.0% |
| Synchronoss Technologies IncA | COM | 87157B103 | $874 | 21,221 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | COM | 829226109 | $876 | 30,345 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $879 | 22,382 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $882 | 7,979 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $888 | 11,526 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $894 | 7,637 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $898 | 21,369 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $904 | 41,469 | 0.0% |
| Drew Inds IncA | COM | 26168L205 | $904 | 9,221 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $909 | 18,271 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $909 | 16,017 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $910 | 3,252 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $914 | 7,605 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $918 | 53,316 | 0.0% |
| Ishares TR(FLOT)A | ETF | 46429B655 | $918 | 18,086 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $920 | 18,931 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $921 | 32,517 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $921 | 31,027 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $924 | 9,051 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $929 | 15,611 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $934 | 17,315 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $939 | 51,535 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $947 | 57,390 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $949 | 16,041 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $954 | 24,835 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $954 | 19,887 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $960 | 21,540 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $961 | 32,774 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $969 | 28,827 | 0.0% |
| Intersil CorpA | COM | 46069S109 | $971 | 44,263 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $973 | 46,774 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $973 | 13,870 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $978 | 72,547 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $985 | 18,940 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $990 | 12,526 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $991 | 55,872 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $992 | 27,391 | 0.0% |