Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $173 | 11,036 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $173 | 53,684 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $175 | 11,791 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $179 | 16,789 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $182 | 15,235 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $185 | 10,785 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $185 | 40,037 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $186 | 12,755 | 0.0% |
| Diamond Offshore Drillin(DOEUR) | COM | 25271C102 | $189 | 10,745 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $189 | 46,866 | 0.0% |
| First Horizon National C(FHN) | COM | 320517105 | $191 | 12,566 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $194 | 17,343 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $196 | 10,008 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $196 | 13,504 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $197 | 12,206 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $201 | 4,955 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $202 | 11,864 | 0.0% |
| REX American Resources C(REX) | COM | 761624105 | $202 | 2,384 | 0.0% |
| National Instruments COR | COM | 636518102 | $202 | 7,113 | 0.0% |
| Cogent Communications HO(CCOI) | COM | 19239V302 | $203 | 5,506 | 0.0% |
| Cabot Microelectronics C(CCMPEUR) | COM | 12709P103 | $204 | 3,859 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $204 | 3,660 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $204 | 4,366 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $204 | 1,636 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $204 | 11,679 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $205 | 2,519 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $205 | 19,909 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $205 | 2,765 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $208 | 6,589 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $210 | 2,362 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $210 | 5,668 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $210 | 69,790 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $211 | 13,656 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $211 | 12,040 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $212 | 5,634 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $212 | 8,664 | 0.0% |
| Depomed Inc | COM | 249908104 | $212 | 8,503 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $213 | 7,922 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $213 | 35,888 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $213 | 5,515 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $213 | 6,280 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $214 | 4,687 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $215 | 5,511 | 0.0% |
| United Insurance Holding(ACIC) | COM | 910710102 | $216 | 12,747 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $216 | 5,402 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $217 | 11,192 | 0.0% |
| Adeptus Health Inc-Class(ADPTEUR) | COM | 006855100 | $217 | 5,031 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $217 | 16,225 | 0.0% |
| Hanmi Financial Corporat(HAFC) | COM | 410495204 | $218 | 8,276 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $219 | 6,689 | 0.0% |