Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $4.0K | 82,371 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.1K | 108,089 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 86,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,108 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.1K | 133,414 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 26,447 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.1K | 266,797 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 71,910 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $4.2K | 91,068 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.2K | 400,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.2K | 432,142 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 166,124 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 137,408 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.2K | 109,473 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.2K | 176,742 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.2K | 118,026 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.3K | 255,371 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.3K | 478,220 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.3K | 192,785 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4.3K | 104,202 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.3K | 209,563 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $4.3K | 114,521 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.3K | 341,574 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.4K | 170,686 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.4K | 93,903 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.4K | 115,078 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.4K | 73,570 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.4K | 962,914 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.5K | 433,032 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.5K | 409,342 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 129,757 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 148,592 | 0.0% |
| KLX Inc | COM | 482539103 | $4.6K | 149,904 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.7K | 197,199 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7K | 85,622 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 36,175 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.7K | 420,922 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4.8K | 529,082 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.8K | 177,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 164,251 | 0.0% |
| Rofin-Sinar Technologies IncA | COM | 775043102 | $4.8K | 151,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 308,826 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.9K | 341,794 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.9K | 278,987 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.9K | 687,606 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.0K | 376,904 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 100,448 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.0K | 145,060 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 209,450 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.1K | 249,850 | 0.0% |