Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $50 | 10,664 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $54 | 11,164 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $78 | 28,656 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $96 | 18,248 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $134 | 11,474 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $144 | 17,445 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $187 | 16,809 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $211 | 23,824 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $240 | 5,995 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $248 | 6,669 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $270 | 9,943 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $273 | 19,344 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $275 | 12,910 | 0.0% |
| K12 Inc | COM | 48273U102 | $285 | 19,871 | 0.0% |
| Supervalu Inc | COM | 868536103 | $292 | 58,490 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $294 | 8,262 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $295 | 11,428 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $305 | 19,854 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $308 | 27,506 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309 | 1,721 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $312 | 11,041 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $313 | 3,423 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $322 | 2,077 | 0.0% |
| Capella Education Company | COM | 139594105 | $323 | 5,560 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 3,157 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $334 | 52,179 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $341 | 11,209 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $350 | 43,413 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $351 | 26,685 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $351 | 22,595 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $357 | 2,329 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $358 | 7,356 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $370 | 9,547 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $396 | 53,556 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $397 | 40,969 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $399 | 40,765 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $403 | 10,479 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $424 | 7,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $427 | 37,817 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $437 | 4,929 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $443 | 21,524 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $460 | 4,129 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $465 | 29,974 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $466 | 7,123 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $470 | 32,608 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $500 | 14,215 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $524 | 7,830 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $535 | 20,132 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $552 | 93,783 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $571 | 27,329 | 0.0% |