Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $276 | 6,248 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $276 | 81,670 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $277 | 3,544 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $281 | 12,967 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $282 | 20,518 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $285 | 5,405 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $285 | 5,751 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $288 | 17,457 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $288 | 7,523 | 0.0% |
| Capella Education Company | COM | 139594105 | $293 | 3,334 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $294 | 31,735 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $294 | 287,933 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $294 | 12,234 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $295 | 1,828 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $296 | 30,818 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $297 | 3,637 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $302 | 26,331 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $308 | 39,217 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $310 | 11,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $314 | 14,658 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $317 | 29,628 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $317 | 5,306 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $319 | 24,879 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $320 | 12,776 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $320 | 5,111 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $324 | 21,151 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $324 | 7,247 | 0.0% |
| Csra Inc | COM | 12650T104 | $328 | 10,292 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $329 | 17,856 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $332 | 5,058 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $333 | 25,515 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $334 | 17,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $336 | 20,152 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $337 | 20,775 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $337 | 74,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $339 | 14,027 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $340 | 16,047 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $340 | 10,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $340 | 5,447 | 0.0% |
| Group 1 Automative Inc(GPI) | COM | 398905109 | $341 | 4,372 | 0.0% |
| KLX Inc | COM | 482539103 | $347 | 7,700 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $347 | 79,386 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $356 | 19,757 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $356 | 9,771 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $358 | 8,950 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $359 | 6,808 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $359 | 8,976 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $360 | 9,814 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $361 | 54,640 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $365 | 37,100 | 0.0% |