Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc. (B: G | COM | 391164100 | $18.5K | 609,834 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $18.6K | 1,186,678 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $18.7K | 412,492 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $19.1K | 456,700 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $19.2K | 410,345 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $19.3K | 2,278,717 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $20.0K | 119,770 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $20.2K | 813,900 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $20.2K | 1,140,417 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $20.5K | 1,030,842 | 0.0% |
| KLX Inc COM | COM | 482539103 | $20.8K | 669,354 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $20.9K | 388,560 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $21.1K | 334,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.5K | 298,238 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $21.7K | 210,880 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 504,780 | 0.0% |
| Alere Inc | COM | 01449J105 | $22.0K | 528,225 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $22.2K | 1,182,563 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $22.4K | 951,670 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $22.8K | 1,042,001 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $22.9K | 787,345 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.9K | 382,416 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $23.2K | 309,305 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $23.3K | 569,119 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $23.4K | 623,390 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $23.5K | 750,764 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $24.2K | 204,769 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $24.2K | 820,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.2K | 186,495 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.4K | 561,719 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $24.5K | 616,110 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $24.9K | 671,347 | 0.0% |
| Johnson Controls | COM | 478366107 | $25.0K | 565,930 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $25.2K | 2,391,679 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $25.5K | 1,209,614 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $25.6K | 904,301 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $26.1K | 2,817,959 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $26.2K | 436,335 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.3K | 553,656 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $26.6K | 832,678 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $27.0K | 450,428 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $27.3K | 590,460 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $27.6K | 162,864 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $27.7K | 509,383 | 0.0% |
| Rogers Communications CL B(RCI) | COM | 775109200 | $27.8K | 689,251 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $27.9K | 888,347 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $28.1K | 956,277 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $28.3K | 1,020,355 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $28.5K | 451,810 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $28.8K | 162,772 | 0.0% |