Q4 2016 Holdings
Filed 2017-02-13 | 1740 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taser Intl Inc | COM | 87651B104 | $231 | 9,550 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $231 | 16,188 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $232 | 5,868 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $234 | 4,496 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $234 | 22,721 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $235 | 6,656 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $235 | 4,944 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $236 | 9,253 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $237 | 12,521 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $238 | 3,534 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $238 | 5,221 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $238 | 8,048 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $239 | 12,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $240 | 4,914 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $240 | 22,427 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $240 | 5,762 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $241 | 16,999 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $241 | 2,049 | 0.0% |
| Supervalu Inc | COM | 868536103 | $241 | 51,636 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $241 | 13,890 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $241 | 4,169 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $242 | 7,732 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $243 | 6,982 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $243 | 5,242 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $244 | 10,540 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $244 | 7,369 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $244 | 6,262 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $244 | 3,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $245 | 12,849 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $245 | 3,216 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $245 | 3,939 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $245 | 8,106 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $245 | 24,256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245 | 1,961 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $246 | 2,601 | 0.0% |
| Trevena Inc | COM | 89532E109 | $246 | 41,762 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $246 | 480 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $246 | 3,190 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $246 | 6,547 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $247 | 20,363 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $248 | 13,829 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $248 | 7,303 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $248 | 19,167 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $249 | 5,631 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $249 | 6,101 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $249 | 6,969 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $251 | 7,037 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $252 | 5,544 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $252 | 3,243 | 0.0% |