Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $29.2K | 4,418,392 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $29.2K | 1,160,867 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $29.3K | 739,959 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.3K | 261,789 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.3K | 246,761 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.4K | 1,400,250 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29.4K | 822,755 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $29.5K | 3,429,449 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $29.5K | 4,251,909 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $29.6K | 1,438,509 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $30.0K | 638,043 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $30.1K | 821,299 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $30.2K | 964,822 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $30.3K | 2,095,129 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $30.4K | 872,826 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.4K | 886,169 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $30.8K | 467,113 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $31.0K | 485,234 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $31.0K | 591,282 | 0.0% |
| CRH PLC | ADR | 12626K203 | $31.0K | 902,862 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $31.2K | 706,489 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31.4K | 3,949,127 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.4K | 406,322 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $31.5K | 946,517 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.8K | 127,624 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $31.9K | 1,671,995 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $31.9K | 377,958 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $32.0K | 1,563,841 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $32.0K | 940,103 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $32.0K | 1,190,409 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.4K | 465,314 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $32.6K | 358,413 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $32.6K | 5,521,262 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $32.7K | 592,478 | 0.0% |
| Encana Corp | COM | 292505104 | $32.7K | 2,782,773 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $32.7K | 23,035,452 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $32.7K | 1,490,471 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $33.1K | 1,168,347 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.4K | 407,431 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $33.4K | 5,786,428 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $33.5K | 4,045,604 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $33.5K | 2,212,266 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $33.6K | 1,892,023 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $33.7K | $32,365,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33.7K | 727,275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.7K | 587,167 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.9K | 214,682 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.9K | 818,101 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.9K | 473,378 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $34.1K | 536,704 | 0.0% |