Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $484 | 14,409 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $487 | 17,720 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $488 | 46,783 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $491 | 12,327 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $493 | 57,114 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $493 | 6,461 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $493 | 41,752 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $494 | 9,820 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $499 | 10,374 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $500 | 14,007 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $500 | 36,178 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $503 | 14,130 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $503 | 9,077 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $506 | 15,341 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $507 | 21,027 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $511 | 4,888 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $512 | 9,141 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $512 | 13,660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $513 | 11,261 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $513 | 4,260 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $514 | 23,044 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $515 | 11,148 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $515 | 11,092 | 0.0% |
| Lydall Inc del | COM | 550819106 | $515 | 8,989 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $517 | 1,960 | 0.0% |
| CRH PLC | ADR | 12626K203 | $517 | 13,643 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $519 | 9,693 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $520 | 4,178 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $521 | 10,392 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $521 | 8,158 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $522 | 5,657 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $524 | 27,762 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $525 | 29,819 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $526 | 11,989 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $527 | 2,239 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $529 | 13,628 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $533 | 10,108 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $536 | 24,857 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $537 | 4,028 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $540 | 27,169 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $542 | 5,677 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $542 | 12,560 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $542 | 18,057 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $543 | 6,282 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $546 | 8,468 | 0.0% |
| Polyone Corp | COM | 73179P106 | $550 | 13,735 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $553 | 22,123 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $554 | 16,412 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $554 | 4,786 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $557 | 7,216 | 0.0% |