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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $39.6K | 1,139,091 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $39.8K | 1,261,023 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39.9K | 531,950 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $39.9K | 3,986,445 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $39.9K | 909,624 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $40.0K | 12,423,701 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.2K | 359,884 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $40.2K | 1,860,249 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $40.2K | 1,373,375 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $40.3K | 966,168 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.4K | 235,390 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $40.9K | 1,085,146 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $41.2K | 462,378 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $41.4K | 2,182,244 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41.8K | 573,821 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $42.3K | 1,546,426 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $42.3K | 2,096,548 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $42.4K | 583,390 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $42.5K | 5,092,135 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $42.8K | 4,524,896 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $42.9K | 1,139,597 | 0.0% |
| Trevena Inc | COM | 89532E109 | $43.1K | 7,326,898 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $43.4K | 3,010,759 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $43.8K | 4,168,065 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $43.9K | 759,461 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $44.3K | 5,637,433 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44.4K | 926,155 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $44.5K | 2,149,678 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $44.5K | 5,421,161 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.5K | 522,087 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $44.6K | 5,511,995 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $45.1K | 1,696,982 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $45.1K | 2,717,866 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $45.3K | 3,412,476 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.3K | 704,613 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $45.5K | 442,320 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $45.5K | 2,375,950 | 0.0% |
| HFF Inc | CL A | 40418F108 | $45.6K | 1,508,075 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45.8K | 1,338,317 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $46.0K | 964,446 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.1K | 762,996 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $46.1K | 805,842 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $46.4K | 2,799,106 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $46.7K | 2,329,503 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $46.7K | 2,751,787 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $46.7K | 3,314,408 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $46.7K | 548,310 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $47.3K | 1,503,797 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $47.3K | 3,478,520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.5K | 9,871,995 | 0.0% |