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 |
|---|---|---|---|---|---|
| American Assets Trust in(AAT) | COM | 024013104 | $16.5K | 381,486 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $16.6K | 944,781 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $16.7K | 2,000,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.8K | 927,051 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $16.8K | 651,215 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $16.9K | 4,040,000 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $16.9K | 117,087 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $17.0K | 1,517,705 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.0K | 254,845 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $17.0K | 885,333 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.1K | 4,062,084 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17.1K | 447,028 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.1K | 361,273 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $17.3K | 861,164 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.3K | 408,625 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $17.4K | 113,435 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $17.5K | 6,018,839 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $17.6K | 2,737,609 | 0.0% |
| Frontier Communications | COM | 35906A108 | $17.6K | 4,233,290 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $17.7K | 116,506 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17.7K | 414,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $18.0K | 495,565 | 0.0% |
| Natl Health Investors in(NHI) | COM | 63633D104 | $18.1K | 230,472 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $18.1K | 90,351 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.1K | 598,705 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $18.2K | 2,225,427 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $18.4K | 5,000,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $18.4K | 1,220,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $18.4K | 600,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $18.4K | 286,682 | 0.0% |
| Gold Fields Ltd-Spons AD(EDG) | ADR | 38059T106 | $18.5K | 3,821,884 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $18.7K | 1,188,812 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.7K | 7,110,000 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $18.7K | 183,406 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $18.7K | 261,301 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $18.9K | 467,994 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $18.9K | 223,117 | 0.0% |
| Cavium Inc | COM | 14964U108 | $18.9K | 325,366 | 0.0% |
| Cedar Fair LP | PART | 150185106 | $19.0K | 331,124 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $19.2K | 386,526 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $19.2K | 275,020 | 0.0% |
| Mettler-Toledo Internati(MTD) | COM | 592688105 | $19.3K | 45,855 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $19.3K | 1,029,653 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.3K | 1,245,709 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $19.4K | 279,850 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $19.4K | 764,016 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.4K | 544,060 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $19.5K | 1,477,825 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.6K | 812,701 | 0.0% |
| Mazor Robotics Ltd-Spon | ADR | 57886P103 | $19.6K | 757,090 | 0.0% |