Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $804 | 1,294 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $804 | 27,987 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $807 | 26,438 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $810 | 21,267 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $810 | 60,819 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $815 | 3,651 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $817 | 72,848 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $817 | 79,828 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $818 | 15,593 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $819 | 1,729 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $820 | 65,954 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $821 | 25,156 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $823 | 7,817 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $823 | 34,758 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $824 | 30,651 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $825 | 8,973 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $825 | 42,466 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $829 | 95,317 | 0.0% |
| XO Group Inc | COM | 983772104 | $832 | 42,769 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $835 | 43,633 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $835 | 89,601 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $835 | 119,316 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $837 | 28,095 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $839 | 13,587 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $839 | 54,529 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $841 | 35,855 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $843 | 4,261 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $844 | 79,241 | 0.0% |
| General Communication Inc | CL A | 369385109 | $850 | 43,697 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $851 | 90,612 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $851 | 26,917 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $853 | 106,520 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $855 | 26,455 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $864 | 126,231 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $869 | 59,880 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $871 | 16,138 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $873 | 12,422 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $874 | 2,462 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $875 | 23,758 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $876 | 16,289 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $878 | 15,002 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $880 | 8,267 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $882 | 21,149 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $885 | 16,145 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $885 | 76,740 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $890 | 55,014 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $890 | 29,645 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $891 | 123,870 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $892 | 38,290 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $893 | 17,982 | 0.0% |