Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $569 | 37,519 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $570 | 8,166 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $571 | 10,790 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $577 | 32,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 2,421 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $581 | 13,045 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $582 | 34,664 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $582 | 18,086 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $582 | 23,917 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $582 | 40,544 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $583 | 10,791 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $583 | 24,949 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $583 | 15,176 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $586 | 21,915 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $587 | 38,563 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $588 | 16,593 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $588 | 54,418 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $588 | 18,675 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $588 | 11,690 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $589 | 22,377 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $589 | 18,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589 | 18,387 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $590 | 4,472 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $590 | 21,291 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $591 | 10,923 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $591 | 27,820 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $592 | 21,589 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $592 | 40,944 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $592 | 36,743 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $593 | 6,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $594 | 9,382 | 0.0% |
| Tenneco Inc | COM | 880349105 | $607 | 10,418 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $608 | 95,885 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $613 | 10,952 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $613 | 8,702 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $620 | 26,593 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $622 | 12,498 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $622 | 11,858 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $624 | 30,783 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $625 | 28,205 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $625 | 19,935 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $627 | 8,380 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $627 | 24,606 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $628 | 9,317 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $628 | 14,633 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $629 | 75,918 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $630 | 28,781 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $632 | 5,714 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $632 | 9,029 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $633 | 5,858 | 0.0% |