Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 40,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.5K | 132,080 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 49,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.6K | 146,124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 35,916 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.6K | 267,996 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 69,870 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.6K | 153,900 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.7K | 239,431 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.7K | 230,730 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 36,375 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.7K | 187,300 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.7K | 237,496 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 72,989 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.7K | 1,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 74,446 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.7K | 518,448 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.7K | 383,379 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.8K | 316,132 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.8K | 272,584 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8K | 42,384 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.8K | 402,807 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 102,386 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.9K | 151,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 52,695 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 176,719 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.9K | 87,660 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 104,785 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.9K | 305,633 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.9K | 20,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.9K | 238,519 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 93,846 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 44,604 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.0K | 66,824 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 35,984 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 27,100 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.1K | 475,222 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 39,783 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.1K | 907,957 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.1K | 172,232 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 128,169 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.1K | 386,210 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 112,701 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.2K | 876,632 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.2K | 204,885 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.2K | 159,643 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 221,820 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.3K | 50,524 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.3K | 161,075 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 35,820 | 0.0% |