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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $35.7K | 1,065,849 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $35.9K | 179,184 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $36.0K | 1,469,510 | 0.0% |
| TPG Specialty Lending Inc | COMM STK | 87265K102 | $36.0K | 1,986,520 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $36.2K | 1,678,357 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $36.3K | 647,104 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $36.3K | 825,961 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $36.3K | 559,849 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $36.4K | 2,672,744 | 0.0% |
| Ultimate Software Group Inc | COMM STK | 90385D107 | $36.4K | 178,293 | 0.0% |
| CSS Inds Inc | COMM STK | 125906107 | $36.5K | 1,427,198 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $36.8K | 2,289,674 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $36.9K | 544,409 | 0.0% |
| Forestar Group Inc | COMM STK | 346233109 | $37.0K | 3,160,320 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $37.2K | 1,215,620 | 0.0% |
| Tesla Mtrs Inc | CONV BND | 88160RAC5 | $37.3K | $43,235,000 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $37.4K | 298,957 | 0.0% |
| Intersil Corp | COMM STK | 46069S109 | $37.7K | 1,721,127 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $37.9K | 1,033,100 | 0.0% |
| Compass Diversified Holdings(CODI) | COMM STK | 20451Q104 | $38.0K | 2,189,010 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $38.2K | 1,527,249 | 0.0% |
| Culp Inc(CULP)A | COMM STK | 230215105 | $38.2K | 1,283,647 | 0.0% |
| Staples Inc | COMM STK | 855030102 | $38.8K | 4,542,238 | 0.0% |
| Interval Leisure Group Inc | COMM STK | 46113M108 | $38.9K | 2,265,279 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $39.0K | 1,571,067 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $39.1K | 506,145 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMM STK | 55003T107 | $39.2K | 1,992,382 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $39.3K | 394,327 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COMM STK | 00856G109 | $39.4K | 7,445,908 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMM STK | 562750109 | $39.6K | 686,854 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $39.6K | 184,673 | 0.0% |
| Clifton Bancorp Inc | COMM STK | 186873105 | $39.6K | 2,592,294 | 0.0% |
| Williams COS Inc del(WMB) | COMM STK | 969457100 | $39.7K | 1,291,718 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $39.7K | 899,691 | 0.0% |
| Patheon N V | COMM STK | N6865W105 | $39.8K | 1,343,041 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMM STK | 744573106 | $39.8K | 950,562 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $39.9K | 1,437,305 | 0.0% |
| National Interstate Corp | COMM STK | 63654U100 | $39.9K | 1,227,376 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $40.3K | 2,974,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $40.5K | 3,727,465 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $40.6K | 2,812,639 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $40.7K | 326,350 | 0.0% |
| American Tower Corp New | CVPFSTKF | 03027X308 | $40.8K | 369,154 | 0.0% |
| Raven Inds Inc(RAVN) | COMM STK | 754212108 | $40.8K | 1,770,354 | 0.0% |
| Blue Hills Bancorp Inc | COMM STK | 095573101 | $41.0K | 2,728,192 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COMM STK | 90384S303 | $41.1K | 172,526 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $41.3K | 6,784,100 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $41.4K | 649,649 | 0.0% |
| Lydall Inc del | COMM STK | 550819106 | $41.4K | 810,220 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $41.6K | 894,429 | 0.0% |