Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interoil CorpA | COM | 460951106 | $22.6K | 443,943 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $23.5K | 775,108 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.6K | 797,000 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $28.1K | 1,065,989 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $28.2K | 5,981,361 | 0.0% |
| AVG TechnologiesA | SHS | N07831105 | $29.9K | 1,194,481 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $31.7K | 1,855,635 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $31.9K | 1,750,000 | 0.0% |
| Alere IncA | COM | 01449J105 | $32.4K | 750,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $34.1K | 1,972,800 | 0.0% |
| Virgin Amer IncA | COM VTG | 92765X208 | $40.5K | 757,207 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $40.9K | 2,951,725 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $58.1K | 7,549,300 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $68.8K | 2,171,489 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $76.4K | 400,000 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $92.5K | 1,700,000 | 0.1% |
| Ingram Micro IncA | CL A | 457153104 | $100.3K | 2,813,552 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $285.0K | 7,839 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $298.0K | 26,821 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $324.0K | 17,089 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $333.0K | 72,462 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $356.0K | 18,844 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $375.0K | 19,921 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $619.0K | 139,364 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $631.0K | 6,251 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $816.0K | 24,844 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $843.0K | 162,393 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $910.0K | 88,374 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $942.0K | 84,177 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 19,863 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 21,303 | 0.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.4M | 82,242 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 21,986 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 246,467 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 50,942 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 114,946 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 191,443 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 27,278 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 56,763 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 40,983 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 206,205 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 240,044 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 111,458 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.0M | 518,886 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 174,269 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 166,024 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.1M | 387,252 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 109,984 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 23,100 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 52,129 | 2.4% |