Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $225 | 17,230 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $225 | 11,990 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $226 | 14,310 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $226 | 8,510 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228 | 4,450 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $229 | 11,050 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $231 | 11,900 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $231 | 14,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $235 | 4,810 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $237 | 8,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239 | 2,760 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $240 | 3,160 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $241 | 40,780 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $242 | 10,020 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $242 | 7,670 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $242 | 21,097 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $243 | 18,270 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $244 | 5,670 | 0.0% |
| Exar Corp. | COM | 300645108 | $245 | 22,770 | 0.0% |
| Landauer Inc | COM | 51476K103 | $247 | 5,130 | 0.0% |
| Providence Service Corp | COM | 743815102 | $248 | 6,520 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $249 | 5,970 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $250 | 7,460 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $250 | 67,910 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $253 | 4,810 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $254 | 15,230 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $255 | 538 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $255 | 6,270 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $256 | 11,080 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $257 | 16,438 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $258 | 8,210 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $259 | 13,380 | 0.0% |
| XO Group Inc | COM | 983772104 | $261 | 13,420 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $262 | 8,590 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $262 | 1,444 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $263 | 11,291 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $263 | 37,580 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $263 | 23,480 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $265 | 2,683 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $265 | 9,220 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $266 | 3,970 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $266 | 22,850 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $269 | 8,240 | 0.0% |
| Harman International | COM | 413086109 | $270 | 2,430 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $270 | 10,040 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $271 | 5,050 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $271 | 11,430 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN IN | 427825500 | $273 | 12,686 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $276 | 20,770 | 0.0% |
| Regis Corp | COM | 758932107 | $276 | 19,000 | 0.0% |