Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $16.1K | 6,281,548 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $16.3K | 173,384 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $16.4K | 1,007,063 | 0.0% |
| Angie's List Inc | COM | 034754101 | $16.5K | 2,000,000 | 0.0% |
| American Assets Trust in(AAT) | COM | 024013104 | $16.5K | 382,677 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $16.5K | 474,867 | 0.0% |
| Mazor Robotics Ltd-Spon | ADR | 57886P103 | $16.6K | 757,090 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $16.6K | 2,000,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $16.6K | 2,000,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $16.7K | 1,015,475 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $16.7K | 304,375 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.8K | 1,151,712 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.8K | 214,804 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.8K | 258,502 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.1K | 999,520 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.2K | 253,928 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.3K | 7,300,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $17.4K | 291,190 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $17.4K | 227,065 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $17.4K | 316,520 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.5K | 443,347 | 0.0% |
| Frontier Communications | COM | 35906A108 | $17.5K | 5,180,302 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.5K | 1,342,969 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $17.7K | 298,110 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $17.7K | 893,120 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.7K | 991,090 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $17.8K | 926,490 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.9K | 582,738 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.0K | 940,159 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $18.0K | 411,156 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $18.1K | 109,080 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 169,693 | 0.0% |
| Evercore Partners Inc-Cl(EVR) | COM | 29977A105 | $18.3K | 265,948 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.4K | 430,858 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $18.4K | 1,206,830 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18.4K | 740,179 | 0.0% |
| Western Refining Logisti | PART | 95931Q205 | $18.4K | 863,500 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $18.5K | 537,113 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $18.6K | 1,817,318 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $18.6K | 621,152 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 159,152 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.8K | 274,725 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $19.0K | 409,888 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.0K | 270,390 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $19.0K | 1,035,079 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.2K | 500,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.2K | 389,855 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.3K | 1,750,423 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $19.4K | 344,191 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $19.4K | 407,252 | 0.0% |