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 |
|---|---|---|---|---|---|
| Advanced Accelerator Applic | ADR | 00790T100 | $55.2K | 1,450,739 | 0.0% |
| American Public Education in(APEI)A | COMM STK | 02913V103 | $55.4K | 2,796,230 | 0.0% |
| Alcoa Inc | COMM STK | 013817101 | $56.0K | 5,523,172 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $56.3K | 1,807,764 | 0.0% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $56.5K | 851,908 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMM STK | 98956P102 | $56.8K | 436,580 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $56.9K | 1,052,018 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $57.0K | 3,946,480 | 0.0% |
| Tesco Corp | COMM STK | 88157K101 | $57.1K | 6,992,587 | 0.0% |
| Navigant Consulting Inc | COMM STK | 63935N107 | $57.1K | 2,823,312 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMM STK | 82968B103 | $57.1K | 13,703,494 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $57.3K | 3,466,856 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $57.3K | 529,216 | 0.0% |
| Dorman Products Inc(DORM) | COMM STK | 258278100 | $57.4K | 897,620 | 0.0% |
| Avexis Inc | COMM STK | 05366U100 | $57.4K | 1,392,310 | 0.0% |
| Forest City Enterprises Inc | CONV BND | 345550AP2 | $57.6K | $49,340,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMM STK | 810186106 | $57.7K | 693,253 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $57.7K | 380,197 | 0.0% |
| Western Refng Inc | COMM STK | 959319104 | $57.8K | 2,184,832 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $57.9K | 486,011 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $57.9K | 2,484,719 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $58.2K | 4,476,746 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $58.2K | 501,261 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $58.3K | 2,022,954 | 0.0% |
| Capella Education Company | COMM STK | 139594105 | $58.5K | 1,008,700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $59.1K | 787,734 | 0.0% |
| Paccar Inc(PCAR) | COMM STK | 693718108 | $59.1K | 1,006,172 | 0.0% |
| Quidel Corp | COMM STK | 74838J101 | $59.2K | 2,678,516 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $59.3K | 855,273 | 0.0% |
| Bemis Inc | COMM STK | 081437105 | $59.4K | 1,164,783 | 0.0% |
| Aarons Inc(AANUSD) | COMM STK | 002535300 | $59.5K | 2,340,009 | 0.0% |
| Multi Color Corp | COMM STK | 625383104 | $59.5K | 901,264 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $59.9K | 2,696,272 | 0.0% |
| Universal FST Prods Inc | COMM STK | 913543104 | $59.9K | 608,495 | 0.0% |
| Pennymac Finl Svcs Inc | COMM STK | 70932B101 | $60.2K | 3,536,730 | 0.0% |
| Angies List Inc | COMM STK | 034754101 | $60.2K | 6,073,490 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $60.2K | 809,182 | 0.0% |
| First Potomac Rlty TR | COMM STK | 33610F109 | $60.3K | 6,590,714 | 0.0% |
| Ciena Corp(CIEN)A | COMM STK | 171779309 | $60.4K | 2,768,584 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $60.4K | 971,271 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $60.4K | 1,981,118 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $60.6K | 1,911,664 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $60.9K | 940,510 | 0.0% |
| Boston Scientific Corp(BSX)A | COMM STK | 101137107 | $61.0K | 2,561,273 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $61.0K | 848,520 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $61.0K | 4,340,482 | 0.0% |
| Healthsouth Corp | COMM STK | 421924309 | $61.3K | 1,510,915 | 0.0% |
| Zumiez Inc(ZUMZ) | COMM STK | 989817101 | $61.4K | 3,413,076 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $61.5K | 1,167,293 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $61.6K | 861,901 | 0.0% |