Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,900 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $475 | 11,378 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $477 | 40,465 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $478 | 22,592 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $479 | 9,100 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $485 | 27,185 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $492 | 7,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $494 | 25,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $501 | 66,852 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501 | 12,700 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $503 | 26,413 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $503 | 54,982 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $503 | 23,305 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $505 | 100,120 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $511 | 198,941 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $524 | 46,355 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $534 | 13,517 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $534 | 20,593 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $536 | 15,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $540 | 14,413 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $551 | 10,314 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $553 | 34,988 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $555 | 4,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $563 | 37,212 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $570 | 24,212 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $578 | 19,231 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $583 | 68,244 | 0.0% |
| Sina Corp | ORD | G81477104 | $584 | 9,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 8,700 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $593 | 84,783 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $594 | 25,701 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $597 | 6,467 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $600 | 37,503 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $608 | 15,407 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $609 | 15,591 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $610 | 37,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613 | 4,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $614 | 12,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $617 | 46,403 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $628 | 7,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $630 | 7,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $636 | 11,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $640 | 53,580 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $643 | 6,527 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $649 | 3,569 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $649 | 80,884 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $660 | 43,568 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $668 | 37,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $674 | 6,234 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $682 | 13,239 | 0.0% |