Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $106 | 2,852 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $106 | 1,782 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $107 | 47,275 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $107 | 4,651 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $108 | 2,929 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $108 | 4,099 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $108 | 3,250 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $108 | 6,050 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $110 | 8,970 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $110 | 5,445 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $111 | 1,862 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $112 | 4,256 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $112 | 6,835 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $114 | 6,189 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $115 | 4,286 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $115 | 2,525 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $117 | 2,937 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $117 | 4,017 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $119 | 5,281 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $119 | 1,667 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $119 | 2,107 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $119 | 4,029 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $119 | 86,310 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $120 | 1,913 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $120 | 9,447 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $120 | 1,750 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $120 | 8,659 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $121 | 3,422 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $121 | 8,639 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $121 | 8,916 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $121 | 2,273 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $121 | 1,950 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $122 | 30,546 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $123 | 89,472 | 0.0% |
| Capella Education Company | COM | 139594105 | $123 | 1,448 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $125 | 1,251 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $130 | 3,362 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $131 | 5,622 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $134 | 846 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $136 | 155 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $136 | 2,493 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $138 | 231 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $138 | 53,249 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $140 | 2,206 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $142 | 11,768 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $142 | 2,721 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $144 | 4,624 | 0.0% |
| Amyris Inc | COM | 03236M101 | $146 | 274,813 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $147 | 15,840 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $147 | 7,904 | 0.0% |