Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc COM(ERIEUR) | Common Stocks | 28470R102 | $4.5K | 322,859 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $4.5K | 441,990 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $4.6K | 120,701 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $4.6K | 1,131,851 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stocks | 346375108 | $4.6K | 421,061 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stocks | 262037104 | $4.6K | 82,207 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $4.6K | 96,566 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $4.6K | 124,026 | 0.0% |
| Abaxis Inc COM | Common Stocks | 002567105 | $4.6K | 89,221 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $4.6K | 659,834 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stocks | 90184L102 | $4.6K | 200,763 | 0.0% |
| Mcdermott Intl Inc COM | Common Stocks | 580037109 | $4.6K | 925,837 | 0.0% |
| Stamps COM Inc COM New(STMP) | Common Stocks | 852857200 | $4.7K | 49,293 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stocks | 141337105 | $4.7K | 303,547 | 0.0% |
| Cabelas Inc COM | Common Stocks | 126804301 | $4.7K | 85,041 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | Common Stocks | 458140AF7 | $4.7K | 2,556,000 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stocks | 739276103 | $4.7K | 74,550 | 0.0% |
| Omega Protein Corp COM | Common Stocks | 68210P107 | $4.7K | 201,134 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $4.7K | 70,178 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stocks | 74267C106 | $4.8K | 90,770 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stocks | 89469A104 | $4.8K | 54,672 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stocks | 25754A201 | $4.8K | 31,457 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $4.8K | 121,633 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $4.8K | 1,275,598 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $4.8K | 221,568 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stocks | 671044105 | $4.8K | 73,421 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stocks | 02376R102 | $4.8K | 131,808 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stocks | 25470F104 | $4.9K | 180,222 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stocks | 119848109 | $4.9K | 34,489 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $4.9K | 73,086 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stocks | 703481101 | $4.9K | 217,589 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $4.9K | 1,391,700 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stocks | G0457F107 | $4.9K | 928,259 | 0.0% |
| Cabot Corp COM(CBT) | Common Stocks | 127055101 | $4.9K | 93,357 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $4.9K | 94,072 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stocks | G48833100 | $4.9K | 873,767 | 0.0% |
| Healthcare TR Amer Inc CL A New | Common Stocks | 42225P501 | $4.9K | 150,983 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stocks | 556269108 | $4.9K | 142,749 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $4.9K | 743,757 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $5.0K | 140,368 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stocks | 25456K101 | $5.0K | 177,275 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | Common Stocks | 05967A107 | $5.0K | 741,362 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Common Stocks | 811054402 | $5.0K | 313,230 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stocks | 811065101 | $5.0K | 78,550 | 0.0% |
| Rexnord Corp New COM | Common Stocks | 76169B102 | $5.0K | 233,092 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $5.0K | 96,990 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $5.0K | 326,764 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $5.0K | 69,612 | 0.0% |
| Navient Corp COM(NAVI) | Common Stocks | 63938C108 | $5.0K | 348,291 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stocks | 704326107 | $5.0K | 87,132 | 0.0% |