Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 23,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 89,109 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 40,433 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 170,872 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $4.2K | 1,211,035 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.2K | 100,575 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.2K | 411,304 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 82,147 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 51,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 82,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.5K | 182,301 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 121,943 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.6K | 647,618 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.6K | 68,237 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.6K | 85,291 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.7K | 268,584 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.7K | 954,162 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.7K | 642,151 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8K | 337,150 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.8K | 160,429 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.8K | 311,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 61,284 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 446,897 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.9K | 69,984 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 21,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9K | 80,150 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.9K | 445,635 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.9K | 106,530 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 131,862 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.1K | 1,461,965 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5.1K | 160,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $5.1K | 222,031 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 375,611 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.2K | 184,667 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $5.3K | 758,740 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 75,968 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4K | 327,390 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.4K | 91,638 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5K | 165,341 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.5K | 151,926 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 150,147 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.6K | 187,980 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.7K | 122,053 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.7K | 242,056 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5.7K | 347,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 73,210 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5.8K | 243,061 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 47,902 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5.8K | 1,762,879 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.8K | 186,122 | 0.0% |