Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oclaro Inc | COM | 67555N206 | $20.1K | 2,975,626 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.1K | 380,445 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $20.1K | 180,732 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.6K | 104,051 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $20.7K | 1,014,820 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.9K | 19,989 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $21.0K | 1,546,168 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $22.6K | 1,202,768 | 0.0% |
| Csra Inc | COM | 12650T104 | $22.7K | 757,332 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23.0K | 464,423 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $23.9K | 564,521 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.0K | 141,855 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.6K | 959,079 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $24.7K | 2,427,166 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.7K | 128,288 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.8K | 1,250,044 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $25.8K | 558,409 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.3K | 3,070,027 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $26.4K | 713,014 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.5K | 443,184 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $27.1K | 1,602,541 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $27.3K | 1,029,536 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.6K | 1,368,113 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $28.2K | 1,865,244 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $29.5K | 1,219,020 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $29.5K | 331,241 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $29.9K | 1,302,103 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $30.3K | 423,933 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $30.8K | 2,221,960 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $31.5K | 3,972,603 | 0.0% |
| DST Systems Inc | COM | 233326107 | $31.7K | 510,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $31.9K | 846,659 | 0.0% |
| Blackhawk Network Hldgs I | COM | 09238E104 | $33.3K | 934,839 | 0.0% |
| Liberty Media-Interactive A | INT COM SER A | 53071M104 | $33.3K | 1,365,028 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $33.4K | 677,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.2K | 514,762 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $35.4K | 716,553 | 0.0% |
| Tivo Corp | COM | 88870P106 | $35.9K | 2,302,105 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $36.1K | 31,710 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $36.1K | 42,433 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $36.7K | 1,015,351 | 0.0% |
| CA Inc | COM | 12673P105 | $39.5K | 1,187,932 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $39.6K | 547,687 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $39.8K | 1,995,250 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $44.4K | 2,334,314 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $45.5K | 4,256,796 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $45.6K | 2,075,628 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $46.8K | 1,192,672 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $47.0K | 5,400 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $47.4K | 1,195,601 | 0.0% |