Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $2.7K | 48,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.7K | 251,548 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.7K | 160,300 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $2.7K | 77,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7K | 46,100 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.7K | 67,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7K | 66,100 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.7K | 80,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 43,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.7K | 86,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.7K | 69,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 62,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 45,300 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.8K | 53,142 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 146,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 64,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.8K | 60,130 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.8K | 708,866 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 60,464 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.8K | 47,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.8K | 101,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.8K | 61,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.8K | 476,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.8K | 84,700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 93,867 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.8K | 137,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.8K | 43,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.8K | 138,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8K | 98,760 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8K | 948,062 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 57,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8K | 47,600 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.8K | 57,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 119,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8K | 79,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.8K | 106,100 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.8K | 110,400 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.8K | 230,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.9K | 184,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 69,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9K | 76,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9K | 124,800 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.9K | 21,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 202,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 157,149 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 15,400 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.9K | 153,561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 163,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 33,275 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.9K | 52,900 | 0.0% |