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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $73.1K | 1,772,030 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $73.2K | 12,926,916 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $73.6K | 2,294,628 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $73.8K | 2,285,959 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $74.0K | 2,604,870 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $74.0K | 3,166,189 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $74.2K | 1,239,468 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602209 | $75.0K | 10,410,540 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COMM STK | 58958U103 | $75.0K | 4,817,363 | 0.0% |
| Oaktree Cap Group LLC | COMM STK | 674001201 | $75.4K | 1,778,900 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $75.6K | 4,879,803 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $76.2K | 8,625,810 | 0.0% |
| Reynolds American Inc | COMM STK | 761713106 | $76.8K | 1,629,006 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $76.9K | 4,901,640 | 0.0% |
| Boston Beer Inc(SAM)A | COMM STK | 100557107 | $76.9K | 495,395 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $77.1K | 5,573,381 | 0.0% |
| Corporate Office Pptys TR(CDP)A | COMM STK | 22002T108 | $77.2K | 2,723,295 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $77.3K | 2,811,529 | 0.0% |
| Advisory BRD Co | COMM STK | 00762W107 | $77.6K | 1,733,897 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $77.6K | 876,010 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $77.7K | 1,131,063 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $78.4K | 1,607,646 | 0.0% |
| Janus Cap Group Inc | COMM STK | 47102X105 | $78.5K | 5,605,740 | 0.0% |
| Manitowoc Foodservice Inc | COMM STK | 563568104 | $78.5K | 4,842,017 | 0.0% |
| Voya Finl Inc(VOYA) | COMM STK | 929089100 | $78.6K | 2,727,926 | 0.0% |
| OCH Ziff Cap Mgmt Group | COMM STK | 67551U105 | $78.6K | 18,120,583 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $78.7K | 6,270,464 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $78.9K | 1,298,522 | 0.0% |
| Integrated Device Technology | COMM STK | 458118106 | $79.0K | 3,417,991 | 0.0% |
| CA Inc | COMM STK | 12673P105 | $79.0K | 2,389,012 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMM STK | 212015101 | $79.6K | 1,531,200 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $79.6K | 1,336,827 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $80.2K | 1,220,523 | 0.0% |
| Mead Johnson Nutrition Co | COMM STK | 582839106 | $80.8K | 1,022,255 | 0.0% |
| Chart Inds Inc(GTLS)A | COMM STK | 16115Q308 | $80.8K | 2,461,810 | 0.0% |
| Capital BK Finl Corp | COMM STK | 139794101 | $81.2K | 2,528,920 | 0.0% |
| AVX Corp New | COMM STK | 002444107 | $81.6K | 5,917,980 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $81.7K | 1,144,970 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $81.9K | 4,749,391 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $82.0K | 1,343,612 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $82.4K | 7,706,459 | 0.0% |
| Ariad Pharmaceuticals Inc | COMM STK | 04033A100 | $82.4K | 6,019,988 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $82.6K | 723,422 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $82.7K | 1,881,670 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $82.8K | 611,060 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $83.3K | 2,463,256 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $83.9K | 1,893,679 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $84.1K | 3,633,836 | 0.0% |
| Bats Global Mkts Inc | COMM STK | 05491G109 | $84.1K | 2,790,431 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $84.1K | 1,871,173 | 0.0% |