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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $13.6K | 1,220,896 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13.7K | 1,091,820 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.7K | 318,064 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.1K | 1,626,684 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $14.1K | 303,224 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.3K | 140,328 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.3K | 377,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 209,751 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.6K | 825,952 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.9K | 1,129,308 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15.1K | 337,896 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.1K | 1,059,441 | 0.0% |
| Ixia | COM | 45071R109 | $15.7K | 1,255,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $15.7K | 452,870 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $15.9K | 751,421 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $16.0K | 1,192,336 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.0K | 359,186 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.2K | 220,915 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $16.3K | 486,784 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.4K | 460,613 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $16.6K | 568,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6K | 339,590 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16.9K | 564,251 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16.9K | 590,752 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.9K | 82,900 | 0.0% |
| Team Inc | COM | 878155100 | $17.1K | 521,604 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.1K | 392,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2K | 216,917 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.5K | 788,336 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.6K | 271,248 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.6K | 459,647 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.6K | 236,361 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $17.8K | 210,778 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.1K | 337,745 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.4K | 2,040,040 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $18.4K | 735,820 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.3K | 820,774 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $19.3K | 502,821 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.8K | 182,982 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $19.9K | 251,171 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $19.9K | 24,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 151,809 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.1K | 436,096 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.2K | 596,703 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20.2K | 171,610 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $20.3K | 247,900 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $20.3K | 854,911 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $20.3K | 1,333,909 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 686,326 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $20.5K | 1,600,634 | 0.0% |