Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corporation(MTRN) | COM | 576690101 | $26.5K | 789,400 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $26.5K | 1,560,751 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $26.7K | 743,153 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $26.7K | 233,275 | 0.0% |
| AIR Methods Corp COM PAR $0.06 | COM | 009128307 | $26.9K | 626,700 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $27.3K | 410,926 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $27.5K | 925,066 | 0.0% |
| Rogers Communications CL B(RCI) | COM | 775109200 | $27.6K | 624,328 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $27.7K | 1,170,065 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.8K | 520,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.9K | 513,047 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $28.0K | 385,818 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28.1K | 490,943 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $28.3K | 914,659 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $28.3K | 1,054,152 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $28.3K | 401,204 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $28.9K | 803,577 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $29.0K | 316,700 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $29.0K | 343,594 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $29.0K | 187,717 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.4K | 455,230 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $29.4K | 1,160,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 270,692 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $30.5K | 275,294 | 0.0% |
| KLX Inc COM | COM | 482539103 | $30.7K | 686,908 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $30.8K | 2,234,779 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $31.9K | 764,200 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $32.3K | 465,485 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $32.3K | 74,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 260,455 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $33.0K | 805,009 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $33.1K | 642,271 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $33.3K | 622,903 | 0.0% |
| Ixia COM | COM | 45071R109 | $33.5K | 1,705,710 | 0.0% |
| Zimmer Biomet Hldg(ZBH) | COM | 98956P102 | $33.6K | 275,242 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $33.7K | 1,450,174 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $33.7K | 732,936 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $33.9K | 594,379 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $33.9K | 1,056,200 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $34.0K | 877,105 | 0.0% |
| General Elec Co | COM | 369604103 | $34.2K | 1,147,011 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.4K | 274,345 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $36.1K | 417,254 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $36.8K | 1,211,659 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.9K | 914,133 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $36.9K | 444,614 | 0.0% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $38.7K | 1,366,179 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $39.6K | 1,977,502 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $41.2K | 650,503 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $41.3K | 1,253,132 | 0.0% |