Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasco Data Security Intl | COM | 92230Y104 | $476 | 32,071 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REA | 36467J108 | $479 | 15,563 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $481 | 27,549 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $481 | 55,584 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $487 | 9,940 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $488 | 145,226 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $489 | 11,821 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $491 | 46,408 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $492 | 26,318 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $495 | 21,761 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $496 | 9,790 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $496 | 6,059 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $497 | 20,503 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $497 | 9,731 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $497 | 81,470 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $499 | 16,071 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $500 | 19,979 | 0.0% |
| Fortis Inc(FTS) | FOR | 349553107 | $500 | 15,961 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $501 | 12,322 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $504 | 14,831 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $506 | 93,277 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $506 | 51,636 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $508 | 8,532 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $509 | 5,918 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $509 | 11,111 | 0.0% |
| Elbit System LTD ADR(ESLT) | FOR | M3760D101 | $512 | 4,915 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P608 | $513 | 11,194 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $515 | 35,041 | 0.0% |
| XO Group Inc | COM | 983772104 | $517 | 26,539 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $520 | 83,062 | 0.0% |
| Fidelity Southn Corp New | COM | 316394105 | $524 | 22,438 | 0.0% |
| Landauer Inc | COM | 51476K103 | $527 | 10,225 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $527 | 13,713 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $529 | 591 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $529 | 8,688 | 0.0% |
| Real Estate Technology Select(XLK) | CLO | 81369Y803 | $533 | 10,727 | 0.0% |
| REX Stores Corp(REX) | COM | 761624105 | $537 | 6,020 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $538 | 33,090 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $545 | 37,423 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $548 | 10,149 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | CLO | 464287762 | $550 | 3,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $551 | 31,668 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $551 | 12,038 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $554 | 17,980 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $554 | 78,298 | 0.0% |
| Real Estate Industrial Select(XLI) | CLO | 81369Y704 | $557 | 8,808 | 0.0% |
| Flexshares Iboxx 3-Year Target(TDTT) | CLO | 33939L506 | $558 | 22,542 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $560 | 26,355 | 0.0% |
| Ishares Msci All Country WOR(ACWV) | CLO | 464286525 | $560 | 7,604 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $561 | 5,236 | 0.0% |