Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.9K | 1,252,308 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $27.0K | 3,177,133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.0K | 1,093,352 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27.5K | 582,624 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.5K | 981,449 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27.5K | 957,160 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $27.6K | $30,100,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $27.7K | 4,937,065 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27.8K | 378,887 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $27.8K | 1,444,830 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.9K | 232,272 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $28.1K | 320,103 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $28.2K | 3,405,560 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $28.3K | 1,059,201 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $28.4K | 3,240,117 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $28.5K | 1,134,860 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $28.5K | 916,606 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.5K | 1,237,789 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $28.5K | 1,492,207 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $28.6K | 2,068,343 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.7K | 753,501 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $29.0K | 1,177,642 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.1K | 120,741 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $29.1K | 749,321 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $29.2K | 573,992 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $29.3K | 664,117 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.5K | 461,999 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $29.6K | 784,027 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $29.6K | 1,017,069 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.6K | 1,136,342 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $29.7K | 281,737 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29.8K | 861,103 | 0.0% |
| Trecora RES | COM | 894648104 | $29.9K | 2,615,921 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $30.0K | 781,107 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $30.0K | 3,555,705 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $30.1K | 1,637,078 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $30.2K | 2,097,899 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $30.3K | 789,815 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $30.3K | 468,982 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $30.6K | 1,031,926 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $30.7K | 635,930 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $30.8K | 5,095,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.8K | 758,206 | 0.0% |
| Novavax Inc | COM | 670002104 | $30.8K | 14,821,308 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $30.9K | 525,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.0K | 517,281 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $31.0K | 516,122 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.0K | 197,758 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $31.1K | 464,779 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.1K | 286,234 | 0.0% |