Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $62 | 718 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $63 | 3,579 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $64 | 1,327 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $64 | 866 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $64 | 4,431 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $66 | 4,940 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $68 | 1,928 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $69 | 4,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $71 | 3,435 | 0.0% |
| Cempra Inc | COM | 15130J109 | $72 | 19,286 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $72 | 1,830 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72 | 3,739 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $73 | 6,788 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $73 | 3,108 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $75 | 2,581 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $75 | 6,007 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $78 | 3,358 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $79 | 634 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $81 | 2,779 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $81 | 1,801 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $81 | 4,791 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $83 | 7,500 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $83 | 1,553 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83 | 903 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $84 | 2,271 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $84 | 1,556 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $85 | 12,721 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $86 | 7,981 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $87 | 865 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $88 | 6,792 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $88 | 10,513 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $88 | 12,246 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $89 | 1,382 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $95 | 3,808 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $96 | 7,546 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $96 | 1,885 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $96 | 1,530 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $98 | 9,361 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $98 | 5,676 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $99 | 25,507 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $100 | 27,421 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $100 | 2,323 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $103 | 3,800 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $104 | 15,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $105 | 2,030 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $109 | 2,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $110 | 21,936 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $110 | 13,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $115 | 3,320 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $119 | 222,166 | 0.0% |