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 |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COMM STK | 08579W103 | $41.7K | 951,034 | 0.0% |
| Quanex Building Products COR(NX) | COMM STK | 747619104 | $41.8K | 2,423,730 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $41.9K | 1,274,090 | 0.0% |
| CBS Corp New | COMM STK | 124857202 | $41.9K | 765,001 | 0.0% |
| Valeant Pharmaceuticals Intl | COMM STK | 91911K102 | $42.2K | 1,722,415 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $42.4K | 1,354,490 | 0.0% |
| Cubesmart(CUBE)A | COMM STK | 229663109 | $42.4K | 1,554,056 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $42.4K | 5,117,571 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $42.5K | 1,068,895 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $42.6K | 559,621 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | G5315B107 | $42.7K | 6,663,586 | 0.0% |
| Coherent Inc(COHREUR) | COMM STK | 192479103 | $42.8K | 387,260 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $43.0K | 759,798 | 0.0% |
| Park Sterling Corp | COMM STK | 70086Y105 | $43.0K | 5,296,568 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | COMM STK | 14912Y202 | $43.1K | 3,683,793 | 0.0% |
| Universal Amern Corp New | COMM STK | 91338E101 | $43.1K | 5,632,860 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $43.2K | 1,827,286 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMM STK | 03842B101 | $43.5K | 3,259,367 | 0.0% |
| Consolidated Edison Inc(ED)A | COMM STK | 209115104 | $43.6K | 579,484 | 0.0% |
| Multi Packaging Solutions in | COMM STK | G6331W109 | $43.7K | 3,030,970 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $43.8K | 3,648,070 | 0.0% |
| Tuesday Morning Corp | COMM STK | 899035505 | $43.9K | 7,334,500 | 0.0% |
| Church & Dwight Inc(CHD) | COMM STK | 171340102 | $43.9K | 916,508 | 0.0% |
| Axovant Sciences LTD | COMM STK | G0750W104 | $44.5K | 3,177,870 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMM STK | 372309104 | $44.5K | 3,771,354 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $44.9K | 1,297,582 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $45.3K | 905,817 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $45.3K | 5,209,890 | 0.0% |
| Bard C R Inc(BCRUSD) | COMM STK | 067383109 | $45.3K | 201,889 | 0.0% |
| Suntrust BKS Inc | COMM STK | 867914103 | $45.3K | 1,034,348 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $45.4K | 783,823 | 0.0% |
| Expedia Inc del(EXPE) | COMM STK | 30212P303 | $45.4K | 388,770 | 0.0% |
| Linear Technology Corp | COMM STK | 535678106 | $45.6K | 768,948 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $45.6K | 1,979,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $45.9K | 636,993 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $45.9K | 649,863 | 0.0% |
| Nielsen Hldgs PLC | COMM STK | G6518L108 | $45.9K | 857,499 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $45.9K | 2,153,192 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMM STK | 12709P103 | $46.0K | 869,236 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $46.2K | 1,282,794 | 0.0% |
| TAL ED Group(TAL) | ADR | 874080104 | $46.3K | 653,579 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $46.3K | 854,954 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $46.5K | 822,098 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $46.5K | 935,235 | 0.0% |
| DR Pepper Snapple Group Inc | COMM STK | 26138E109 | $46.7K | 511,384 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $46.7K | 2,571,735 | 0.0% |
| Corning Inc(GLW)A | COMM STK | 219350105 | $46.8K | 1,977,319 | 0.0% |
| Cvent Inc | COMM STK | 23247G109 | $47.1K | 1,486,424 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $47.2K | 997,310 | 0.0% |
| Lifepoint Health Inc | COMM STK | 53219L109 | $47.4K | 800,359 | 0.0% |