Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $4.9K | 52,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.0K | 239,590 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1K | 1,276,900 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.2K | 350,000 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.3K | 1,298,920 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.3K | 201,274 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 40,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 62,457 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $5.7K | 700,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.8K | 263,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.8K | 190,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.8K | 443,854 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 162,408 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.0K | 590,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 248,900 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $6.6K | 351,639 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6K | 222,700 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.6K | 525,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9K | 89,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 222,712 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.9K | 191,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.0K | 34,400 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.1K | 99,241 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $7.1K | 152,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2K | 291,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 95,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $7.6K | 1,434,107 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.6K | 57,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 50,162 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 124,155 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.9K | 650,946 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.9K | 353,849 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.1K | 52,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.1K | 633,042 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $8.2K | 400,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.3K | 299,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 164,334 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 302,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 168,623 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.0K | 151,500 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $9.1K | 523,269 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 164,188 | 0.0% |
| Sothebys | COM | 835898107 | $9.4K | 246,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 117,100 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $9.7K | 9,632,018 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.7K | 128,200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.8K | 364,295 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.0K | 181,400 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.0K | 259,133 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.1K | 451,894 | 0.0% |