Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs | PUBLIC | 38145G308 | $1.6K | 64,128 | 0.0% |
| Biglari Hldgs Inc COM | Common Stock | 08986R101 | $1.6K | 3,437 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $1.6K | 89,817 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stock | 311642102 | $1.6K | 45,261 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $1.6K | 24,083 | 0.0% |
| Horizon Global Corp COM | Common Stock | 44052W104 | $1.6K | 68,174 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stock | 46118H104 | $1.6K | 121,281 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stock | 30281V108 | $1.6K | 68,839 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | Common Stock | 50077B207 | $1.6K | 222,399 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $1.6K | 41,714 | 0.0% |
| Forestar Group Inc COM | Common Stock | 346233109 | $1.6K | 123,927 | 0.0% |
| AVX Corp New COM | Common Stock | 002444107 | $1.6K | 105,464 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stock | 320817109 | $1.7K | 43,861 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $1.7K | 158,523 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stock | 530307107 | $1.7K | 22,830 | 0.0% |
| Sonic Corp COM | Common Stock | 835451105 | $1.7K | 62,504 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stock | 624758108 | $1.7K | 124,726 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Common Stock | 90337L108 | $1.7K | 23,676 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stock | 896749108 | $1.7K | 80,358 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $1.7K | 25,828 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stock | 531465102 | $1.7K | 110,514 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $1.7K | 93,102 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stock | 37253A103 | $1.7K | 49,191 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stock | 253798102 | $1.7K | 121,256 | 0.0% |
| ARC Document Solutions Inc COM | Common Stock | 00191G103 | $1.7K | 328,427 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stock | 82312B106 | $1.7K | 61,364 | 0.0% |
| Extended Stay Amer Inc Unit | UNIT 99/99/9999B | 30224P200 | $1.7K | 103,704 | 0.0% |
| Quality SYS Inc COM | Common Stock | 747582104 | $1.7K | 127,456 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $1.7K | 16,467 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stock | 824889109 | $1.7K | 62,254 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stock | 03822W406 | $1.7K | 203,641 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $1.7K | 99,093 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stock | 450913108 | $1.7K | 437,251 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | Common Stock | 37364X109 | $1.7K | 82,807 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $1.7K | 120,434 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stock | 56062Y102 | $1.7K | 49,076 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $1.7K | 74,245 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $1.7K | 147,208 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $1.7K | 32,252 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stock | 288853104 | $1.7K | 68,300 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stock | 205826209 | $1.7K | 143,719 | 0.0% |
| FBR & Co COM New | Common Stock | 30247C400 | $1.7K | 131,029 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stock | 06777U101 | $1.7K | 149,024 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $1.7K | 191,823 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $1.7K | 31,790 | 0.0% |
| Inogen Inc COM(INGN) | Common Stock | 45780L104 | $1.7K | 25,474 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $1.7K | 37,007 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stock | 90400D108 | $1.7K | 24,398 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | ADR | 400506101 | $1.7K | 20,896 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $1.7K | 22,397 | 0.0% |