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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp LBT Vent COM A | Common Stocks | 53071M880 | $11.7K | 293,199 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $11.7K | 348,831 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stocks | 418056107 | $11.8K | 148,378 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Common Stocks | 690732102 | $11.8K | 338,891 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | Common Stocks | 049164205 | $11.8K | 275,004 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stocks | 78486Q101 | $11.8K | 106,555 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stocks | 989701107 | $11.8K | 381,452 | 0.0% |
| International Flavors&fragra COM(IFF) | Common Stocks | 459506101 | $11.8K | 82,807 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stocks | 33829M101 | $11.8K | 293,905 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stocks | 218681104 | $11.9K | 331,589 | 0.0% |
| TIM Participacoes S A Sponsored ADR | Common Stocks | 88706P205 | $11.9K | 970,663 | 0.0% |
| Seattle Genetics Inc COM | Common Stocks | 812578102 | $11.9K | 220,992 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stocks | 08579W103 | $11.9K | 272,189 | 0.0% |
| State BK Finl Corp COM | Common Stocks | 856190103 | $12.0K | 524,816 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $12.0K | 413,879 | 0.0% |
| Life Storage Inc COM Added(SSS1EUR) | Common Stocks | 53223X107 | $12.0K | 135,174 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stocks | 693282105 | $12.0K | 661,874 | 0.0% |
| Textron Inc COM(TXT) | Common Stocks | 883203101 | $12.1K | 303,194 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | Common Stocks | 23283R100 | $12.1K | 254,370 | 0.0% |
| DDR Corp COM | Common Stocks | 23317H102 | $12.1K | 695,421 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common Stocks | 922042858 | $12.2K | 322,964 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stocks | 925550105 | $12.2K | 1,646,797 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stocks | G5876H105 | $12.2K | 919,917 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stocks | 291011104 | $12.2K | 224,756 | 0.0% |
| Parkway Pptys Inc COM | Common Stocks | 70159Q104 | $12.3K | 724,384 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stocks | 436440101 | $12.3K | 317,514 | 0.0% |
| Frontier Communications Corp COM | Common Stocks | 35906A108 | $12.4K | 2,970,067 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $12.4K | 118,549 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Common Stocks | 81369Y506 | $12.4K | 175,500 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $12.4K | 538,615 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stocks | 50540R409 | $12.4K | 90,392 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stocks | 00081T108 | $12.4K | 1,288,844 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stocks | 620071100 | $12.4K | 431,706 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stocks | 59522J103 | $12.5K | 132,632 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stocks | 419879101 | $12.5K | 257,235 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $12.5K | 471,079 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | Common Stocks | 05961W105 | $12.6K | 160,388 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stocks | 536797103 | $12.6K | 131,504 | 0.0% |
| Endurance Specialty Hldgs LT SHS | Common Stocks | G30397106 | $12.6K | 192,242 | 0.0% |
| Deere & Co COM(DE) | Common Stocks | 244199105 | $12.6K | 147,704 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $12.6K | 383,362 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stocks | 032654105 | $12.6K | 195,773 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $12.6K | 203,451 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stocks | 20605P101 | $12.7K | 92,161 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stocks | 552697104 | $12.7K | 1,181,308 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stocks | 533900106 | $12.7K | 202,282 | 0.0% |
| Lendingtree Inc New COM(TREE) | Common Stocks | 52603B107 | $12.7K | 130,805 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stocks | 344849104 | $12.7K | 187,289 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $12.7K | 808,617 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stocks | 09253U108 | $12.7K | 497,526 | 0.0% |