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 |
|---|---|---|---|---|---|
| Privatebancorp Inc COM | COM | 742962103 | $396 | 9,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $402 | 50,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $405 | 18,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $405 | 8,950 | 0.0% |
| Barnes & Nobles | COM | 067774109 | $409 | 36,000 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $415 | 183,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $415 | 15,000 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $426 | 29,036 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $427 | 6,600 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $428 | 31,585 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $444 | 17,800 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $453 | 9,246 | 0.0% |
| Office Depot Inc | COM | 676220106 | $455 | 137,552 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $458 | 7,200 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $464 | 1,329 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $464 | 6,925 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $465 | 5,210 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $467 | 49,263 | 0.0% |
| Communications Sales&leas Inco | COM | 20341J104 | $468 | 16,200 | 0.0% |
| Nortek Inc COM New | COM | 656559309 | $474 | 8,000 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $491 | 39,300 | 0.0% |
| Royal Dutch Shell PLC ADR-A(rd(RDS/A) | COM | 780259206 | $494 | 8,950 | 0.0% |
| Novartis AG - ADR (B:nvs US)(NVSN) | COM | 66987V109 | $496 | 6,015 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $499 | 3,300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $503 | 5,950 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $503 | 200,500 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $512 | 18,750 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $515 | 10,581 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $515 | 7,350 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $531 | 4,200 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $533 | 70,037 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $534 | 7,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $538 | 13,685 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $541 | 27,300 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $550 | 167,556 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $553 | 4,800 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $556 | 69,200 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $556 | 16,800 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $559 | 16,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $570 | 2,298 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $580 | 5,330 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $581 | 7,500 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $588 | 560,000 | 0.0% |
| MAG Silver Corp COM(MQ8) | COM | 55903Q104 | $595 | 47,150 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $596 | 9,010 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $599 | 13,000 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $605 | 14,000 | 0.0% |
| Apollo Education | COM | 037604105 | $606 | 66,450 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $610 | 61,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $612 | 11,000 | 0.0% |