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 |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $37.1K | 1,376,842 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37.1K | 1,011,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $37.4K | 1,340,439 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $37.4K | 2,178,267 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.6K | 8,935,787 | 0.0% |
| HFF Inc | CL A | 40418F108 | $37.8K | 1,363,688 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $37.9K | 9,656,477 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $38.0K | 4,444,362 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38.2K | 1,266,444 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $38.3K | 1,339,132 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38.4K | 300,769 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.8K | 896,842 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.8K | 481,997 | 0.0% |
| Trevena Inc | COM | 89532E109 | $38.8K | 5,748,969 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $38.8K | 1,606,164 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $38.9K | 873,011 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $39.1K | 2,413,340 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $39.1K | 1,439,634 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $39.4K | 1,003,862 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $39.5K | 2,392,985 | 0.0% |
| 2U Inc | COM | 90214J101 | $39.7K | 1,036,411 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.8K | 6,529,439 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $39.8K | 1,977,620 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $40.2K | 425,565 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.3K | 575,428 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $40.4K | 2,748,060 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $40.5K | 3,730,042 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $40.5K | 1,578,860 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.6K | 367,080 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $41.0K | 1,958,685 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $41.2K | 612,361 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.3K | 271,182 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.4K | 1,715,253 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $41.4K | 4,258,985 | 0.0% |
| Vereit Inc | COM | 92339V100 | $41.9K | 4,038,851 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $41.9K | 1,601,534 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $42.3K | 4,168,065 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $42.4K | 3,662,396 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $42.8K | 3,213,257 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $42.9K | 1,271,845 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $43.2K | 4,764,061 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $43.5K | 793,595 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $43.5K | 1,202,803 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $43.6K | 1,599,115 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.7K | 659,362 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $43.8K | 1,013,093 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $44.0K | 3,167,263 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $44.0K | 2,806,759 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $44.0K | 719,537 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $44.5K | 2,005,252 | 0.0% |