Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $14.4K | 244,093 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5K | 233,910 | 0.0% |
| HFF Inc | COM | 40418F108 | $14.6K | 527,275 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $14.7K | 735,321 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.8K | 247,097 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.1K | 703,593 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $15.1K | 393,197 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $15.4K | 258,056 | 0.0% |
| Cigna Corp | COM | 125509109 | $15.5K | 118,815 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $15.5K | 616,258 | 0.0% |
| Healthways Inc | COM | 422245100 | $15.5K | 586,947 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $15.6K | 994,670 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.7K | 277,660 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $15.8K | 523,964 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $15.9K | 255,159 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $15.9K | 258,549 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $16.2K | 118,002 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.2K | 205,527 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.4K | 202,476 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $16.6K | 97,979 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $16.6K | 600,623 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.7K | 215,091 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $16.7K | 246,675 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $16.7K | 1,066,576 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $16.8K | 70,645 | 0.0% |
| Cepheid | COM | 15670R107 | $16.9K | 320,357 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $17.2K | 416,046 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.2K | 168,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.7K | 224,981 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $17.7K | 274,586 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $17.8K | 457,085 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $17.8K | 109,722 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.1K | 65,463 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.1K | 309,007 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $18.4K | 836,290 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.4K | 454,318 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $18.5K | 800,396 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.6K | 310,866 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $18.7K | 468,711 | 0.0% |
| Liberty Media Group LLC(LM05) | Tracking Stk | 531229870 | $18.8K | 657,209 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $18.9K | 2,160,213 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $18.9K | 943,873 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $19.0K | 84,581 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3K | 324,474 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.3K | 421,664 | 0.0% |
| Mobileye NV | COM | N51488117 | $19.4K | 455,795 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.6K | 322,373 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.1K | 544,921 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.3K | 736,501 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $20.4K | 1,100,304 | 0.0% |