Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 35,697 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 20,872 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.4K | 51,234 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 56,506 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.4K | 64,127 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4K | 60,911 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 36,608 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.4K | 207,842 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4K | 34,052 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 39,117 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 122,589 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 86,691 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 92,162 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 85,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 13,241 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 90,610 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 103,003 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 29,279 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 14,914 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 3,489 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 31,312 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 25,928 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.5K | 99,755 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 24,728 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.5K | 33,059 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.5K | 36,910 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 29,338 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 34,864 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.5K | 33,123 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 90,444 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 25,688 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.5K | 128,816 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 21,002 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 70,479 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 21,684 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 50,375 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 41,591 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 45,578 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 179,712 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.5K | 98,402 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $1.5K | 50,670 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 16,913 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 42,303 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 28,248 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 65,517 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 81,799 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 52,752 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.6K | 65,046 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 38,741 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.6K | 58,168 | 0.0% |