Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | COM | 750917106 | $1.6K | 117,402 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.6K | 42,568 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 18,242 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.7K | 28,719 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 27,630 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7K | 86,567 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 66,026 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.7K | 11,166 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 28,258 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7K | 55,217 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.7K | 66,082 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 7,037 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 20,789 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 123,105 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.7K | 29,710 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.7K | 42,043 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.7K | 81,560 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.7K | 100,559 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.7K | 57,384 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 80,965 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7K | 30,883 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 21,375 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 49,794 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 20,125 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 18,075 | 0.0% |
| Spdr Bloomberg Barclays Wells(PSK) | CLO | 78464A292 | $1.7K | 39,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $1.7K | 5,583 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.7K | 39,225 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 30,681 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 25,523 | 0.0% |
| Liberty Media Corp Sirius(LSXMKUSD) | COM | 531229607 | $1.7K | 49,381 | 0.0% |
| M/A-com Technology Solutions HLD(MTSI) | COM | 55405Y100 | $1.7K | 36,391 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.7K | 20,938 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 61,383 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.7K | 46,890 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $1.7K | 21,378 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 33,034 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.7K | 34,533 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 43,754 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.8K | 57,848 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 35,175 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.8K | 183,450 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.8K | 77,451 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.8K | 29,765 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $1.8K | 97,791 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.8K | 69,356 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $1.8K | 15,148 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 47,020 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.8K | 35,949 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.8K | 43,241 | 0.0% |