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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $92.7K | 13,608,413 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $92.8K | 2,059,450 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $92.9K | 20,064,753 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $93.0K | 1,858,156 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $93.2K | 1,778,772 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $93.3K | 2,193,151 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $93.5K | 12,500,865 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $93.5K | 5,025,169 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $93.6K | 16,539,363 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $94.6K | 1,869,686 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $95.2K | 1,598,340 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $95.2K | 4,917,760 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $95.6K | 3,298,828 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $95.7K | 1,539,662 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $95.7K | 1,477,721 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $95.8K | 2,680,801 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $96.2K | 2,017,583 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $96.6K | 1,947,918 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $96.7K | 1,860,782 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $96.8K | 1,735,868 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $97.0K | 6,852,174 | 0.0% |
| Patheon N V | SHS | N6865W105 | $97.5K | 3,290,506 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $97.5K | 900,434 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $97.9K | 14,818,151 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $98.3K | 303,232 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $99.0K | 2,169,964 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $99.2K | 6,311,867 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99.4K | 1,281,243 | 0.0% |
| Polyone Corp | COM | 73179P106 | $100.6K | 2,975,039 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $100.8K | 1,203,224 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $100.8K | 1,488,145 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $100.8K | 2,926,341 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $101.6K | 4,696,751 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $101.7K | 1,514,695 | 0.0% |
| Microsemi Corp | COM | 595137100 | $101.9K | 2,426,770 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $101.9K | 13,639,654 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $102.0K | 1,500,955 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $102.0K | 11,437,792 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $103.3K | 786,457 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $103.4K | 2,209,431 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $104.6K | 1,691,664 | 0.0% |
| Cavium Inc | COM | 14964U108 | $104.7K | 1,799,563 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $105.1K | 2,481,218 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $105.6K | 2,557,174 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $105.7K | 2,240,840 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $105.9K | 4,943,808 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $106.3K | 2,774,305 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $106.6K | 1,405,983 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $106.9K | 6,198,049 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $107.7K | 4,911,200 | 0.0% |