Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $36.4K | 1,626,028 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.5K | 3,232,553 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $36.8K | 2,174,058 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.9K | 225,919 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37.1K | 1,072,017 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $37.3K | 1,854,785 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $37.4K | 1,482,175 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.4K | 948,245 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $37.4K | 415,523 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $37.9K | 2,406,639 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $37.9K | 1,580,803 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $38.1K | 5,341,132 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.2K | 627,588 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38.3K | 743,013 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.5K | 1,321,984 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $38.5K | 1,875,913 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.7K | 363,872 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38.8K | 594,445 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $38.9K | 1,385,325 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $39.0K | 1,241,243 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $39.0K | 521,873 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $39.2K | 1,294,718 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $39.2K | 4,720,121 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $39.3K | 2,189,393 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $39.4K | 4,395,768 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $39.5K | 458,088 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $39.5K | 2,103,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.6K | 795,727 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $39.6K | 1,915,231 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $39.7K | 1,163,128 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $39.8K | 632,890 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $40.2K | 830,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.2K | 671,779 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $40.4K | 2,497,598 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $40.7K | 780,892 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.7K | 1,710,609 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $40.7K | 1,028,708 | 0.0% |
| HFF Inc | CL A | 40418F108 | $40.8K | 1,473,653 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $40.9K | 939,727 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $41.5K | 12,160,896 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $41.5K | 3,154,734 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $41.7K | 768,727 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $41.7K | 1,900,689 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $41.8K | 1,431,622 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41.9K | 3,348,470 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $42.0K | 1,529,970 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.1K | 260,561 | 0.0% |
| CRH PLC | ADR | 12626K203 | $42.1K | 1,197,807 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $42.3K | 491,317 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $42.6K | 995,082 | 0.0% |