Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $399 | 16,720 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $401 | 11,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $402 | 9,551 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $403 | 7,367 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $404 | 43,645 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $411 | 10,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $413 | 15,708 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $415 | 809 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $415 | 24,528 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $416 | 15,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $423 | 21,925 | 0.0% |
| Level 3 Communications IncCall | CALL | 52729N908 | $428 | 7,600 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $434 | 18,311 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $435 | 57,555 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $437 | 43,259 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $438 | 16,388 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $441 | 26,809 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $443 | 5,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $443 | 10,620 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $446 | 9,005 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $448 | 35,875 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $450 | 44,712 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $452 | 20,023 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $453 | 14,887 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $455 | 8,968 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $457 | 10,941 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $457 | 37,586 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $459 | 8,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $462 | 4,564 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $462 | 11,074 | 0.0% |
| Time Inc New | COM | 887228104 | $466 | 26,107 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $470 | 46,565 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $471 | 57,364 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $471 | 21,867 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $474 | 9,628 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $474 | 13,010 | 0.0% |
| Multi Color Corp | COM | 625383104 | $478 | 6,155 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $479 | 15,038 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $479 | 6,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $491 | 25,108 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $494 | 6,144 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $496 | 10,765 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $499 | 18,500 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $502 | 45,211 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $507 | 19,352 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $513 | 38,900 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $515 | 9,518 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $515 | 4,422 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $516 | 17,253 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $523 | 48,399 | 0.0% |