Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $815 | 28,129 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $816 | 11,800 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $818 | 83,227 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $819 | 19,446 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $831 | 38,920 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $839 | 11,237 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $842 | 3,826 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $845 | 17,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $845 | 15,989 | 0.0% |
| Vectren Corp | COM | 92240G101 | $850 | 14,507 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $850 | 29,405 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $851 | 20,985 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $851 | 56,030 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $852 | 10,268 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $854 | 7,984 | 0.0% |
| Team Inc | COM | 878155100 | $856 | 31,642 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $859 | 9,312 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $868 | 10,141 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $870 | 30,096 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $873 | 11,038 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $874 | 14,663 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $875 | 8,327 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $879 | 42,368 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $882 | 105,250 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $889 | 40,589 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $891 | 14,161 | 0.0% |
| Polyone Corp | COM | 73179P106 | $891 | 26,136 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $892 | 262,305 | 0.0% |
| DSW Inc | COM | 23334L102 | $893 | 43,186 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $896 | 48,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $905 | 10,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $905 | 7,527 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $910 | 8,432 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $915 | 57,395 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $917 | 20,597 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $919 | 20,736 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $923 | 11,372 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $930 | 10,327 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $937 | 15,557 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $942 | 21,982 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $943 | 61,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $943 | 15,839 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $943 | 58,994 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $950 | 30,500 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $954 | 19,827 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $955 | 70,756 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $956 | 16,239 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $958 | 10,212 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $964 | 50,874 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $968 | 133,451 | 0.0% |