Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals L | COM | M46135105 | $7.8K | 703,658 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9K | 67,966 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.9K | 196,797 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $7.9K | 96,726 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1K | 214,559 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $8.1K | 289,386 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.1K | 139,672 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.2K | 1,426,409 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.2K | 113,390 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $8.3K | 167,780 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $8.3K | 11,197,660 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $8.4K | 200,000 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $8.4K | 79,252 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $8.5K | 48,395 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $8.5K | 76,487 | 0.0% |
| Planet Fitness Inc - CL(PLNT) | COM | 72703H101 | $8.5K | 424,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.7K | 93,350 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $8.9K | 166,719 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $8.9K | 138,483 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.2K | 254,730 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $9.2K | 214,517 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.2K | 3,282,377 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $9.3K | 290,498 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 49,487 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $9.4K | 324,830 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $9.4K | 494,824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.5K | 384,893 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.6K | 110,060 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.9K | 382,711 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.9K | 78,980 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $9.9K | 1,000,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $10.0K | 215,211 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $10.0K | 679,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $10.2K | 2,179,427 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $10.2K | 257,447 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $10.3K | 406,944 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $10.3K | 1,725,913 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $10.3K | 1,590,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.3K | 293,047 | 0.0% |
| United Community Banks/G(UCB) | COM | 90984P303 | $10.5K | 353,316 | 0.0% |
| Houghton Mifflin Harcour | COM | 44157R109 | $10.6K | 980,777 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $10.7K | 97,880 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10.7K | 148,169 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $10.8K | 956,216 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $10.9K | 1,358,329 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.9K | 202,778 | 0.0% |
| Forum Energy Technologie(FETUSD) | COM | 34984V100 | $10.9K | 496,990 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.9K | 110,986 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $11.2K | 100,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $11.3K | 153,454 | 0.0% |