Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | COMM STK | 94770V102 | $23.7K | 477,650 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $23.7K | 5,639,930 | 0.0% |
| Ardelyx Inc(ARDX)A | COMM STK | 039697107 | $23.8K | 1,837,593 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $23.9K | 968,930 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $24.0K | 307,799 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $24.0K | 281,682 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $24.0K | 1,319,680 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $24.1K | 650,000 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $24.2K | 194,684 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $24.3K | 2,695,070 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $24.3K | 283,969 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COMM STK | 00448Q201 | $24.3K | 3,001,739 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $24.3K | 1,063,129 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COMM STK | 351793104 | $24.4K | 1,582,909 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $24.4K | 484,304 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $24.5K | 2,315,512 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $24.5K | 400,746 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $24.6K | 155,456 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $24.8K | 268,720 | 0.0% |
| Parexel Intl Corp | COMM STK | 699462107 | $24.8K | 357,360 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $24.9K | 531,421 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $24.9K | 294,080 | 0.0% |
| Level 3 Communications Inc | COMM STK | 52729N308 | $25.0K | 538,052 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COMM STK | 159864107 | $25.2K | 302,284 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COMM STK | 896749108 | $25.2K | 1,150,759 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $25.3K | 1,874,396 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAB8 | $25.3K | $16,142,000 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $25.3K | 464,700 | 0.0% |
| Insteel Industries Inc(IIIN) | COMM STK | 45774W108 | $25.3K | 699,389 | 0.0% |
| CF Corp | COMM STK | G20307123 | $25.5K | 2,501,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM STK | 637071101 | $25.6K | 696,067 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $25.6K | 175,152 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COMM STK | 26443V101 | $25.6K | 967,420 | 0.0% |
| Franklin RES Inc(BEN) | COMM STK | 354613101 | $25.7K | 721,480 | 0.0% |
| Union Bankshares Corp New | COMM STK | 90539J109 | $25.7K | 958,710 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $25.7K | 186,905 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $25.8K | 1,797,396 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $25.8K | 280,330 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $25.9K | 1,326,498 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $25.9K | 1,153,450 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $26.1K | 563,420 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COMM STK | 57164Y107 | $26.1K | 356,238 | 0.0% |
| Rightside Group LTD | COMM STK | 76658B100 | $26.2K | 2,874,986 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $26.3K | 2,887,294 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $26.4K | 528,690 | 0.0% |
| Arris Intl Inc | COMM STK | G0551A103 | $26.4K | 931,846 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $26.5K | 611,960 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $27.0K | 1,205,919 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $27.1K | 871,600 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COMM STK | 91388P105 | $27.1K | 2,021,816 | 0.0% |