Consensus Picks of Gurus

These stocks have been bought/sold by multiple gurus. You have the option to select the consensus picks during different time periods. The Consensus Picks are gathered only from the picks of the List of Gurus.

Most Active Buys:	3 Months 6 Months 12 Months Please Select		Most Active Sells:	3 Months 6 Months 12 Months Please Select

SELECT * FROM ( select `symbol` as ticker, exchange,sum(buy) as buys, sum(sell) as sells from ( SELECT `symbol` , exchange, count( `change` >0 OR NULL) AS buy, count( `change` < 0 OR NULL ) AS sell FROM `inst_holdings` where portdate>='2016-06-22' and price_avg>0 and verified=1 and guru_id IN (54 ,11 ,130 ,47 ,84 ,3 ,22 ,67 ,40 ,117 ,50 ,64 ,8 ,39 ,63 ,65 ,56 ,31 ,139 ,91 ,15 ,30 ,6 ,16 ,23 ,60 ,32 ,85 ,46 ,134 ,48 ,19 ,4 ,34 ,144 ,26 ,156 ,185 ,136 ,12 ,2 ,17 ,33 ,51 ,59 ,78 ,25 ,53 ,52 ,90 ,18 ,24 ,10 ,14 ,28 ,72 ,68 ,20 ,71 ,66 ,21 ,1 ,9 ,7 ,55 ,86 ,157 ,158) GROUP BY symbol ) as allholdings GROUP BY symbol ) as activity WHERE sells = 0 and buys >= 2 order by buys desc

Consensus buys in the last 6 months

Ticker	Guru	Date*	Buy/Sell	Impact to Portfolio	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
LONE	Leucadia National	2016-12-22	Add	2.15%	$7.7	$ 7.62	-1%	Add 695.34%	3,978,488
LONE	Leucadia National	2016-09-30	Buy	0.42%	$6 - $13.32 ($10.04)	$ 7.62	-24%	New holding	500,227
LONE	HOTCHKIS & WILEY	2016-09-30	Buy		$6 - $13.32 ($10.04)	$ 7.62	-24%	New holding	71,193
LONE	Leucadia National	2016-08-15	Add	0.34%	$9.75	$ 7.62	-22%	Add 42.84%	1,000,227
LONE	Leucadia National	2016-08-02	Buy	0.7%	$8.7	$ 7.62	-12%	New holding	700,227
IEP	Carl Icahn	2016-12-19	Add	0.87%	$59.18	$ 63.41	7%	Add 2.30%	129,999,050
IEP	Carl Icahn	2016-09-30	Add	0.9%	$48 - $59.9 ($52.77)	$ 63.41	20%	Add 2.85%	127,072,847
IEP	Carl Icahn	2016-09-19	Add	0.86%	$50.03	$ 63.41	27%	Add 2.85%	127,072,847
IEP	Carl Icahn	2016-06-30	Add	1.55%	$51.25 - $63.05 ($57.16)	$ 63.41	11%	Add 4.95%	123,551,872
ARDM	First Eagle Investment	2016-12-02			$2.17	$ 1.62	-25%		3,854,730
ARDM	First Eagle Investment	2016-09-30			$4.13 - $6.88 ($4.86)	$ 1.62	-67%		3,854,730
ARDM	John Paulson	2016-09-30	Add	0.01%	$4.13 - $6.88 ($4.86)	$ 1.62	-67%	Add 122.93%	146,918
ARDM	First Eagle Investment	2016-06-30			$4.18 - $5.13 ($4.53)	$ 1.62	-64%		3,854,730
ARDM	John Paulson	2016-06-30	Add		$4.18 - $5.13 ($4.53)	$ 1.62	-64%	Add 235.18%	65,903
ALNY	Dodge & Cox	2016-11-30	Add	0.16%	$43.87	$ 41.29	-6%	Add 71.95%	9,072,450
ALNY	Vanguard Health Care Fund	2016-09-30			$59.42 - $78.42 ($70.55)	$ 41.29	-41%		8,512,270
ALNY	Dodge & Cox	2016-09-30	Add	0.18%	$59.42 - $78.42 ($70.55)	$ 41.29	-41%	Add 109.64%	5,276,068
ALNY	John Paulson	2016-09-30			$59.42 - $78.42 ($70.55)	$ 41.29	-41%		19,300
ALNY	Vanguard Health Care Fund	2016-06-30			$52.37 - $74.12 ($63)	$ 41.29	-34%		8,512,270
ALNY	Dodge & Cox	2016-06-30	Buy	0.14%	$52.37 - $74.12 ($63)	$ 41.29	-34%	New holding	2,516,669
ALNY	John Paulson	2016-06-30	Add		$52.37 - $74.12 ($63)	$ 41.29	-34%	Add 56.91%	19,300
CTO	David Winters	2016-11-10	Add	0.2%	$52.25	$ 54.00	3%	Add 0.65%	1,553,075
CTO	David Winters	2016-11-10	Add	0.22%	$53.72	$ 54.00	1%	Add 0.68%	1,553,515
CTO	David Winters	2016-11-10	Add	0.22%	$53.72	$ 54.00	1%	Add 0.68%	1,553,515
CTO	David Winters	2016-11-10	Add	0.22%	$53.72	$ 54.00	1%	Add 0.68%	1,553,515
CTO	First Eagle Investment	2016-09-30			$46.83 - $52.73 ($49.7)	$ 54.00	9%		4,000
CTO	David Winters	2016-09-30			$46.83 - $52.73 ($49.7)	$ 54.00	9%		1,543,075
CTO	First Eagle Investment	2016-06-30			$45.71 - $50.2 ($47.94)	$ 54.00	13%		4,000
CTO	David Winters	2016-06-30			$45.71 - $50.2 ($47.94)	$ 54.00	13%		1,543,075
HLF	Carl Icahn	2016-11-08	Add	0.29%	$55	$ 49.24	-10%	Add 4.92%	22,500,000
HLF	Carl Icahn	2016-11-03	Add	0.5%	$54.7	$ 49.24	-10%	Add 9.34%	21,443,931
HLF	Carl Icahn	2016-11-03	Add	0.5%	$55.46	$ 49.24	-11%	Add 9.34%	21,443,931
HLF	David Dreman	2016-09-30			$58.25 - $68.01 ($63.16)	$ 49.24	-22%		611
HLF	George Soros	2016-09-30	Buy	0.04%	$58.25 - $68.01 ($63.16)	$ 49.24	-22%	New holding	18,466
HLF	Ken Heebner	2016-09-30	Buy	1.58%	$58.25 - $68.01 ($63.16)	$ 49.24	-22%	New holding	540,000
HLF	Carl Icahn	2016-09-30	Add	0.82%	$58.25 - $68.01 ($63.16)	$ 49.24	-22%	Add 15.36%	19,611,529
HLF	Carl Icahn	2016-08-31	Add	0.09%	$60.39	$ 49.24	-18%	Add 1.59%	19,611,529
HLF	Carl Icahn	2016-08-26	Add	0.67%	$59.31	$ 49.24	-17%	Add 13.56%	19,304,683
HLF	Carl Icahn	2016-08-26	Add	0.7%	$61.93	$ 49.24	-20%	Add 13.56%	19,304,683
HLF	Carl Icahn	2016-07-15			$59.36	$ 49.24	-17%		17,000,000
HLF	David Dreman	2016-06-30	Add	0.01%	$54.04 - $63.62 ($59.89)	$ 49.24	-18%	Add 263.69%	611
HLF	Carl Icahn	2016-06-30			$54.04 - $63.62 ($59.89)	$ 49.24	-18%		17,000,000
ELOS	Charles Brandes	2016-10-31	Add	0.02%	$7.5	$ 8.80	17%	Add 5.66%	3,608,163
ELOS	Charles Brandes	2016-09-30	Add	0.07%	$6.35 - $7.7 ($6.95)	$ 8.80	27%	Add 25.39%	3,414,913
ELOS	Mario Gabelli	2016-09-30			$6.35 - $7.7 ($6.95)	$ 8.80	27%		24,000
ELOS	Charles Brandes	2016-06-30	Add	0.03%	$6.57 - $7.69 ($7.13)	$ 8.80	23%	Add 8.53%	2,723,535
ELOS	Mario Gabelli	2016-06-30			$6.57 - $7.69 ($7.13)	$ 8.80	23%		24,000
SRSC	Bruce Berkowitz	2016-10-07	Add	0.03%	$2.22	$ 1.65	-26%	Add 0.76%	20,375,533
SRSC	Edward Lampert	2016-09-30			$2.42 - $3.12 ($2.7)	$ 1.65	-39%		23,504,516
SRSC	Bruce Berkowitz	2016-09-30	Add	0.06%	$2.42 - $3.12 ($2.7)	$ 1.65	-39%	Add 1.49%	20,222,179
SRSC	Edward Lampert	2016-06-30			$2.63 - $3.9 ($3.14)	$ 1.65	-47%		23,504,516
SRSC	Bruce Berkowitz	2016-06-30	Add	0.2%	$2.63 - $3.9 ($3.14)	$ 1.65	-47%	Add 5.26%	19,924,663
4519.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.16%	¥3195 - ¥3930 (¥3588.41)	¥ 3290.00	-8%	Add 15.10%	15,492,600
4519.Japan	Vanguard Health Care Fund	2016-06-30	Add	0.02%	¥3270 - ¥3920 (¥3658.41)	¥ 3290.00	-10%	Add 2.44%	13,459,942
4523.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.01%	¥5463 - ¥6526 (¥6120.17)	¥ 6728.00	10%	Add 0.55%	14,110,475
4523.Japan	Vanguard Health Care Fund	2016-06-30	Add	0.13%	¥5409 - ¥7320 (¥6545.94)	¥ 6728.00	3%	Add 8.46%	14,033,001
4528.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.28%	¥2566 - ¥4455 (¥3247.95)	¥ 2439.50	-25%	Add 45.68%	14,610,900
4528.Japan	Vanguard Health Care Fund	2016-06-30	Add	0.04%	¥4045 - ¥5722 (¥4893.7)	¥ 2439.50	-50%	Add 4.29%	10,029,360
ALKS	Vanguard Health Care Fund	2016-09-30			$43.77 - $51.78 ($47.55)	$ 57.99	22%		8,603,676
ALKS	Ken Fisher	2016-09-30	Add		$43.77 - $51.78 ($47.55)	$ 57.99	22%	Add 5.29%	129,607
ALKS	George Soros	2016-09-30	Buy	0.01%	$43.77 - $51.78 ($47.55)	$ 57.99	22%	New holding	4,600
ALKS	Vanguard Health Care Fund	2016-06-30			$34.19 - $47 ($41.15)	$ 57.99	41%		8,603,676
ALKS	Ken Fisher	2016-06-30	Add		$34.19 - $47 ($41.15)	$ 57.99	41%	Add 2.33%	123,094
AZN.UK	Vanguard Health Care Fund	2016-09-30	Add	0.24%	£44.7 - £52.2 (£48.95)	£ 44.07	-10%	Add 5.42%	33,462,340
AZN	Ken Fisher	2016-09-30	Add	0.1%	$29.97 - $34.5 ($32.68)	$ 27.31	-16%	Add 483.39%	1,977,585
AZN	David Dreman	2016-09-30			$29.97 - $34.5 ($32.68)	$ 27.31	-16%		1,321
AZN	Dodge & Cox	2016-09-30	Add	0.3%	$29.97 - $34.5 ($32.68)	$ 27.31	-16%	Add 29.68%	42,189,973
AZN	NWQ Managers	2016-09-30	Add	0.13%	$29.97 - $34.5 ($32.68)	$ 27.31	-16%	Add 46.57%	839,815
AZN.UK	Vanguard Health Care Fund	2016-06-30	Add	0.1%	£37.74 - £44.67 (£39.94)	£ 44.07	10%	Add 2.64%	31,741,453
AZN	Ken Fisher	2016-06-30	Add	0.01%	$27.26 - $30.25 ($29.03)	$ 27.31	-6%	Add 45.23%	338,979
AZN	David Dreman	2016-06-30	Buy	0.02%	$27.26 - $30.25 ($29.03)	$ 27.31	-6%	New holding	1,321
AZN	Dodge & Cox	2016-06-30	Add	0.19%	$27.26 - $30.25 ($29.03)	$ 27.31	-6%	Add 24.89%	32,532,723
AZN	NWQ Managers	2016-06-30	Add	0.03%	$27.26 - $30.25 ($29.03)	$ 27.31	-6%	Add 13.06%	572,985
IRWD	Vanguard Health Care Fund	2016-09-30			$12.34 - $16.1 ($13.96)	$ 15.69	12%		4,522,387
IRWD	Ken Fisher	2016-09-30			$12.34 - $16.1 ($13.96)	$ 15.69	12%		242,450
IRWD	Joel Greenblatt	2016-09-30	Add		$12.34 - $16.1 ($13.96)	$ 15.69	12%	Add 10.58%	147,976
IRWD	Vanguard Health Care Fund	2016-06-30			$10.02 - $13.25 ($11.65)	$ 15.69	35%		4,522,387
IRWD	Ken Fisher	2016-06-30	Add		$10.02 - $13.25 ($11.65)	$ 15.69	35%	Add 2.87%	242,450
IRWD	Joel Greenblatt	2016-06-30	Buy	0.02%	$10.02 - $13.25 ($11.65)	$ 15.69	35%	New holding	133,821
LPNT	Vanguard Health Care Fund	2016-09-30			$55.32 - $66.73 ($60.01)	$ 59.00	-2%		341,100
LPNT	HOTCHKIS & WILEY	2016-09-30	Add	0.01%	$55.32 - $66.73 ($60.01)	$ 59.00	-2%	Add 2.51%	1,109,498
LPNT	Vanguard Health Care Fund	2016-06-30			$63.83 - $73.74 ($67.99)	$ 59.00	-13%		341,100
LPNT	HOTCHKIS & WILEY	2016-06-30	Add	0.01%	$63.83 - $73.74 ($67.99)	$ 59.00	-13%	Add 2.81%	1,082,343
MDCO	Vanguard Health Care Fund	2016-09-30			$33.64 - $41.5 ($37.69)	$ 35.16	-7%		5,564,220
MDCO	First Eagle Investment	2016-09-30	Add	0.05%	$33.64 - $41.5 ($37.69)	$ 35.16	-7%	Add 83.86%	1,020,629
MDCO	Vanguard Health Care Fund	2016-06-30			$31.77 - $38.48 ($35.2)	$ 35.16	-0%		5,564,220
MDCO	First Eagle Investment	2016-06-30	Buy	0.05%	$31.77 - $38.48 ($35.2)	$ 35.16	-0%	New holding	555,099
NOVN.Switzerland	Vanguard Health Care Fund	2016-09-30	Add	0.1%	CHF76.1 - CHF82.5 (CHF79.32)	CHF 73.90	-7%	Add 6.61%	9,859,218
NOVN.Switzerland	Vanguard Health Care Fund	2016-06-30	Add	0.02%	CHF68.5 - CHF80.15 (CHF74.86)	CHF 73.90	-1%	Add 1.15%	9,247,885
MPEL	Mason Hawkins	2016-09-30	Add	1.09%	$11.95 - $16.2 ($14.07)	$ 15.68	11%	Add 1682.44%	7,425,432
MPEL	Leucadia National	2016-09-30	Buy	0.04%	$11.95 - $16.2 ($14.07)	$ 15.68	11%	New holding	30,958
MPEL	Mason Hawkins	2016-06-30			$12.06 - $16.99 ($14.71)	$ 15.68	7%		416,587
AAWW	Ken Fisher	2016-09-30	Add		$34.62 - $43.56 ($39.06)	$ 52.80	35%	Add 1.57%	1,224,021
AAWW	David Dreman	2016-09-30			$34.62 - $43.56 ($39.06)	$ 52.80	35%		57
AAWW	Ken Fisher	2016-06-30	Add		$38.32 - $48.66 ($42.46)	$ 52.80	24%	Add 0.28%	1,205,124
AAWW	David Dreman	2016-06-30			$38.32 - $48.66 ($42.46)	$ 52.80	24%		57
ACWI	Ken Fisher	2016-09-30	Add		$55.61 - $59.63 ($58.3)	$ 59.36	2%	Add 27.36%	29,325
ACWI	Charles Brandes	2016-09-30	Buy	0.01%	$55.61 - $59.63 ($58.3)	$ 59.36	2%	New holding	7,008
ACWI	Ken Fisher	2016-06-30	Add		$53.29 - $58.14 ($56.45)	$ 59.36	5%	Add 17.73%	23,026
ACWX	Ken Fisher	2016-09-30	Add		$38.2 - $42.08 ($40.67)	$ 40.09	-1%	Add 14.88%	6,175
ACWX	John Rogers	2016-09-30	Add	0.02%	$38.2 - $42.08 ($40.67)	$ 40.09	-1%	Add 105.85%	76,514
ACWX	Ken Fisher	2016-06-30	Buy		$36.79 - $41.24 ($39.7)	$ 40.09	1%	New holding	5,375
ACWX	John Rogers	2016-06-30	Buy	0.02%	$36.79 - $41.24 ($39.7)	$ 40.09	1%	New holding	37,170
ALJ	Ken Fisher	2016-09-30	Add		$6.07 - $8.64 ($7.42)	$ 11.77	59%	Add 28.66%	212,800
ALJ	Keeley Asset Management Corp	2016-09-30			$6.07 - $8.64 ($7.42)	$ 11.77	59%		206,265
ALJ	Ken Fisher	2016-06-30	Add		$5.99 - $11.49 ($8.65)	$ 11.77	36%	Add 64.25%	165,400
ALJ	Keeley Asset Management Corp	2016-06-30	Add	0.02%	$5.99 - $11.49 ($8.65)	$ 11.77	36%	Add 45.89%	206,265
ARRY	Ken Fisher	2016-09-30	Add		$3.17 - $6.75 ($3.87)	$ 8.80	127%	Add 0.15%	135,895
ARRY	Joel Greenblatt	2016-09-30	Buy		$3.17 - $6.75 ($3.87)	$ 8.80	127%	New holding	16,705
ARRY	Ken Fisher	2016-06-30			$2.74 - $3.85 ($3.25)	$ 8.80	171%		135,695
BABA	Ken Fisher	2016-09-30	Add	0.01%	$78.64 - $109.36 ($92.68)	$ 86.79	-6%	Add 1.76%	3,278,629
BABA	Ron Baron	2016-09-30	Add	0.19%	$78.64 - $109.36 ($92.68)	$ 86.79	-6%	Add 41.31%	1,154,110
BABA	Steve Mandel	2016-09-30	Buy	2.43%	$78.64 - $109.36 ($92.68)	$ 86.79	-6%	New holding	5,151,461
BABA	Robert Karr	2016-09-30	Add	1.58%	$78.64 - $109.36 ($92.68)	$ 86.79	-6%	Add 6.69%	1,211,987
BABA	Ken Fisher	2016-06-30	Add	0.02%	$74.23 - $82 ($78.27)	$ 86.79	11%	Add 4.57%	3,222,011
BABA	Ron Baron	2016-06-30	Add	0.07%	$74.23 - $82 ($78.27)	$ 86.79	11%	Add 26.87%	816,738
BABA	Robert Karr	2016-06-30	Add	2.96%	$74.23 - $82 ($78.27)	$ 86.79	11%	Add 13.66%	1,135,987
BASFY	Ken Fisher	2016-09-30	Add		$72.86 - $85.55 ($79.83)	$ 91.34	14%	Add 0.34%	3,260,816
BASFY	Ken Fisher	2016-06-30	Add	0.01%	$70.08 - $82.19 ($76.96)	$ 91.34	19%	Add 2.45%	3,249,750
BAYRY	Ken Fisher	2016-09-30	Add		$97.77 - $110.49 ($104.74)	$ 102.97	-2%	Add 0.35%	4,927,034
BAYRY	Ken Fisher	2016-06-30	Add	0.02%	$95.22 - $124.7 ($108.57)	$ 102.97	-5%	Add 1.58%	4,909,612
BMWYY	Ken Fisher	2016-09-30	Add	0.17%	$24.01 - $29.96 ($28.12)	$ 31.28	11%	Add 264.76%	4,668,240
BMWYY	Ken Fisher	2016-06-30	Buy	0.06%	$24.34 - $31.69 ($28.13)	$ 31.28	11%	New holding	1,279,826
CFRUY	Ken Fisher	2016-09-30	Add	0.16%	$5.59 - $6.26 ($5.93)	$ 6.45	9%	Add 287.05%	19,491,910
CFRUY	Ken Fisher	2016-06-30	Add	0.01%	$5.44 - $6.82 ($6.21)	$ 6.45	4%	Add 18.70%	5,036,048
CLGX	Ken Fisher	2016-09-30	Add	0.03%	$38.38 - $41.7 ($39.86)	$ 37.10	-7%	Add 32.45%	1,847,922
CLGX	Ken Fisher	2016-06-30	Add	0.06%	$33.49 - $38.85 ($36.5)	$ 37.10	2%	Add 110.52%	1,395,138
CNMD	Ken Fisher	2016-09-30	Add	0.02%	$38.48 - $50 ($42.46)	$ 43.67	3%	Add 43.49%	633,349
CNMD	Mario Gabelli	2016-09-30			$38.48 - $50 ($42.46)	$ 43.67	3%		88,800
CNMD	Ken Fisher	2016-06-30	Add		$38.97 - $47.73 ($42.33)	$ 43.67	3%	Add 14.25%	441,386
CNMD	Mario Gabelli	2016-06-30			$38.97 - $47.73 ($42.33)	$ 43.67	3%		88,800
CODYY	Ken Fisher	2016-09-30	Add		$7.21 - $8.85 ($8.37)	$ 9.06	8%	Add 16.92%	894,731
CODYY	Ken Fisher	2016-06-30	Add		$7.14 - $9.52 ($8.69)	$ 9.06	4%	Add 4.28%	765,255
CPT	Ken Fisher	2016-09-30	Add		$83.69 - $90.67 ($87.47)	$ 83.18	-5%	Add 15.03%	30,537
CPT	Chris Davis	2016-09-30			$83.69 - $90.67 ($87.47)	$ 83.18	-5%		142,447
CPT	Ken Fisher	2016-06-30	Add		$80.08 - $88.42 ($83.49)	$ 83.18	-0%	Add 35.64%	26,547
CPT	Chris Davis	2016-06-30	Add		$80.08 - $88.42 ($83.49)	$ 83.18	-0%	Add 1.41%	142,447
CTRP	Ken Fisher	2016-09-30	Add	0.01%	$40.06 - $48.96 ($44.53)	$ 39.98	-10%	Add 0.64%	9,877,999
CTRP	Ron Baron	2016-09-30	Add	0.04%	$40.06 - $48.96 ($44.53)	$ 39.98	-10%	Add 16.71%	1,090,182
CTRP	Chris Davis	2016-09-30	Add		$40.06 - $48.96 ($44.53)	$ 39.98	-10%	Add 42.52%	56,751
CTRP	Leon Cooperman	2016-09-30	Buy	0.27%	$40.06 - $48.96 ($44.53)	$ 39.98	-10%	New holding	185,300
CTRP	Ken Fisher	2016-06-30	Add	0.04%	$37.9 - $48.72 ($43.64)	$ 39.98	-8%	Add 5.28%	9,814,889
CTRP	Ron Baron	2016-06-30	Add		$37.9 - $48.72 ($43.64)	$ 39.98	-8%	Add 2.40%	934,071
CTRP	Chris Davis	2016-06-30			$37.9 - $48.72 ($43.64)	$ 39.98	-8%		39,821
DPSGY	Ken Fisher	2016-09-30	Add		$27.07 - $32.46 ($30.4)	$ 32.64	7%	Add 0.18%	2,064,461
DPSGY	Ken Fisher	2016-06-30	Add		$26.35 - $30.39 ($28.92)	$ 32.64	13%	Add 0.11%	2,060,840
DVY	Ken Fisher	2016-09-30	Buy		$84.32 - $87.37 ($86.31)	$ 89.23	3%	New holding	2,623
DVY	Keeley Asset Management Corp	2016-09-30			$84.32 - $87.37 ($86.31)	$ 89.23	3%		10,686
DVY	Keeley Asset Management Corp	2016-06-30	Add		$80.27 - $85.28 ($82.37)	$ 89.23	8%	Add 0.61%	10,686
E	Ken Fisher	2016-09-30	Buy		$27.65 - $33.25 ($30.44)	$ 31.86	5%	New holding	19,476
E	Charles Brandes	2016-09-30	Add	0.05%	$27.65 - $33.25 ($30.44)	$ 31.86	5%	Add 2.91%	3,865,913
E	Charles Brandes	2016-06-30	Add		$28.17 - $33.33 ($30.78)	$ 31.86	4%	Add 0.18%	3,756,520
EPAY	Ken Fisher	2016-09-30	Add	0.01%	$18.8 - $23.98 ($21.93)	$ 24.97	14%	Add 51.58%	490,159
EPAY	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Buy		$18.8 - $23.98 ($21.93)	$ 24.97	14%	New holding	127,222
EPAY	Ken Fisher	2016-06-30	Add		$20.54 - $31.02 ($26.22)	$ 24.97	-5%	Add 78.37%	323,359
EUFN	Ken Fisher	2016-09-30	Add	0.02%	$14.6 - $17.88 ($16.58)	$ 18.93	14%	Add 841.58%	494,903
EUFN	Ken Fisher	2016-06-30	Buy		$14.67 - $19.17 ($17.96)	$ 18.93	5%	New holding	52,561
EWBC	Ken Fisher	2016-09-30	Add		$32.2 - $37.46 ($35.19)	$ 51.43	46%	Add 0.45%	2,909,655
EWBC	David Dreman	2016-09-30			$32.2 - $37.46 ($35.19)	$ 51.43	46%		9,692
EWBC	Ken Fisher	2016-06-30	Add		$31.56 - $39.34 ($36.02)	$ 51.43	43%	Add 1.47%	2,896,566
EWBC	David Dreman	2016-06-30	Add	0.2%	$31.56 - $39.34 ($36.02)	$ 51.43	43%	Add 4024.26%	9,692
EWG	Ken Fisher	2016-09-30	Add		$23.13 - $26.79 ($25.64)	$ 26.31	3%	Add 4.24%	25,220
EWG	Ken Fisher	2016-06-30	Add		$22.92 - $26.78 ($25.55)	$ 26.31	3%	Add 16.41%	24,194
FIEE	Ken Fisher	2016-09-30	Add	0.62%	$109.05 - $126.71 ($119.85)	$ 116.29	-3%	Add 593.46%	3,258,256
FIEE	Ken Fisher	2016-06-30	Add	0.06%	$100.05 - $127.5 ($118.27)	$ 116.29	-2%	Add 168.83%	469,855
FIHD	Ken Fisher	2016-09-30	Add	0.09%	$118.22 - $129.86 ($125.3)	$ 124.90	-0%	Add 45.98%	1,199,042
FIHD	Ken Fisher	2016-06-30	Add	0.12%	$109.18 - $124.2 ($116.84)	$ 124.90	7%	Add 170.96%	821,352
FLGE	Ken Fisher	2016-09-30	Add	0.06%	$125.93 - $140.11 ($135.76)	$ 141.78	4%	Add 4.91%	5,429,004
FLGE	Ken Fisher	2016-06-30	Add	0.07%	$115 - $129.84 ($125.02)	$ 141.78	13%	Add 5.94%	5,175,020
GAB	Ken Fisher	2016-09-30	Add		$5.44 - $5.87 ($5.68)	$ 5.60	-1%	Add 2.66%	15,543
GAB	Mario Gabelli	2016-09-30	Add		$5.44 - $5.87 ($5.68)	$ 5.60	-1%	Add 0.49%	722,529
GAB	Ken Fisher	2016-06-30	Add		$5.2 - $5.84 ($5.5)	$ 5.60	2%	Add 2.66%	15,140
GAB	Mario Gabelli	2016-06-30			$5.2 - $5.84 ($5.5)	$ 5.60	2%		718,986
GGAL	Ken Fisher	2016-09-30	Buy		$28.46 - $32.16 ($30.09)	$ 25.32	-16%	New holding	7,400
GGAL	George Soros	2016-09-30	Buy	0.08%	$28.46 - $32.16 ($30.09)	$ 25.32	-16%	New holding	70,000
HKXCY	Ken Fisher	2016-09-30	Add		$23.6 - $26.88 ($25.04)	$ 23.07	-8%	Add 0.46%	1,322,940
HKXCY	Ken Fisher	2016-06-30	Add		$22.75 - $25.99 ($24.01)	$ 23.07	-4%	Add 0.35%	1,316,875
HOPE	Ken Fisher	2016-09-30	Buy		$14.41 - $17.45 ($16.2)	$ 22.26	37%	New holding	136,811
HOPE	David Dreman	2016-09-30			$14.41 - $17.45 ($16.2)	$ 22.26	37%		538
HOPE	Richard Pzena	2016-09-30	Add	0.01%	$14.41 - $17.45 ($16.2)	$ 22.26	37%	Add 2.24%	2,310,964
HOPE	Mario Gabelli	2016-09-30			$14.41 - $17.45 ($16.2)	$ 22.26	37%		591,000
HOPE	David Dreman	2016-06-30			$14.09 - $16.36 ($15.49)	$ 22.26	44%		538
HOPE	Richard Pzena	2016-06-30	Add	0.02%	$14.09 - $16.36 ($15.49)	$ 22.26	44%	Add 10.36%	2,260,405
HOPE	Mario Gabelli	2016-06-30			$14.09 - $16.36 ($15.49)	$ 22.26	44%		591,000
ICUI	Ken Fisher	2016-09-30			$111.5 - $127.7 ($120.6)	$ 146.20	21%		31,000
ICUI	Joel Greenblatt	2016-09-30	Add	0.02%	$111.5 - $127.7 ($120.6)	$ 146.20	21%	Add 33.34%	55,374
ICUI	Mario Gabelli	2016-09-30			$111.5 - $127.7 ($120.6)	$ 146.20	21%		70,500
ICUI	Ken Fisher	2016-06-30			$99.34 - $112.75 ($103.79)	$ 146.20	41%		31,000
ICUI	Joel Greenblatt	2016-06-30	Add		$99.34 - $112.75 ($103.79)	$ 146.20	41%	Add 2.30%	41,529
ICUI	Mario Gabelli	2016-06-30			$99.34 - $112.75 ($103.79)	$ 146.20	41%		70,500
IMPV	Ken Fisher	2016-09-30	Add		$42.58 - $53.71 ($46.41)	$ 38.30	-17%	Add 24.15%	153,236
IMPV	Ken Fisher	2016-06-30	Buy	0.01%	$33.27 - $51.26 ($42.1)	$ 38.30	-9%	New holding	123,429
ITGR	Ken Fisher	2016-09-30	Add		$20.91 - $32.85 ($25.58)	$ 30.50	19%	Add 4.11%	1,384,517
ITGR	Joel Greenblatt	2016-09-30	Buy	0.02%	$20.91 - $32.85 ($25.58)	$ 30.50	19%	New holding	62,085
ITGR	Mario Gabelli	2016-09-30	Add	0.02%	$20.91 - $32.85 ($25.58)	$ 30.50	19%	Add 93.35%	331,363
ITGR	Ken Fisher	2016-06-30	Add	0.02%	$28.89 - $39.26 ($32.97)	$ 30.50	-7%	Add 36.85%	1,329,820
ITGR	Mario Gabelli	2016-06-30	Add		$28.89 - $39.26 ($32.97)	$ 30.50	-7%	Add 4.26%	171,380
IXJ	Ken Fisher	2016-09-30	Add		$99.73 - $105.75 ($102.72)	$ 95.04	-7%	Add 1.69%	17,922
IXJ	Ken Fisher	2016-06-30	Add		$96.03 - $102.9 ($99.72)	$ 95.04	-5%	Add 45.39%	17,624
IXN	Ken Fisher	2016-09-30	Add		$96.47 - $110.9 ($105.86)	$ 110.93	5%	Add 3.98%	139,206
IXN	Ken Fisher	2016-06-30	Add		$92.67 - $100.83 ($97.76)	$ 110.93	13%	Add 10.79%	133,878
JCOM	Ken Fisher	2016-09-30	Add		$61.89 - $69.99 ($66.94)	$ 81.32	21%	Add 5.75%	149,024
JCOM	Joel Greenblatt	2016-09-30	Add	0.01%	$61.89 - $69.99 ($66.94)	$ 81.32	21%	Add 2.49%	320,509
JCOM	Ken Fisher	2016-06-30	Add		$60.01 - $68.3 ($63.94)	$ 81.32	27%	Add 2.85%	140,924
JCOM	Joel Greenblatt	2016-06-30	Add	0.08%	$60.01 - $68.3 ($63.94)	$ 81.32	27%	Add 50.65%	312,735
KXI	Ken Fisher	2016-09-30	Add		$97.36 - $101.25 ($99.83)	$ 92.15	-8%	Add 3.98%	48,254
KXI	Ken Fisher	2016-06-30	Add		$95.4 - $100.15 ($97.75)	$ 92.15	-6%	Add 11.20%	46,406
LRLCY	Ken Fisher	2016-09-30	Add		$36.71 - $39.35 ($38.18)	$ 36.05	-6%	Add 0.14%	9,803,866
LRLCY	Ken Fisher	2016-06-30	Add	0.01%	$34.97 - $38.83 ($36.58)	$ 36.05	-1%	Add 1.80%	9,790,570
LUX	Ken Fisher	2016-09-30	Add		$47.12 - $50.17 ($48.52)	$ 53.23	10%	Add 2.22%	898,824
LUX	Ken Fisher	2016-06-30	Add		$48.78 - $56.68 ($53.76)	$ 53.23	-1%	Add 1.21%	879,336
MBB	Ken Fisher	2016-09-30	Add	0.03%	$109.71 - $110.2 ($109.91)	$ 105.66	-4%	Add 4.16%	3,655,336
MBB	Ken Fisher	2016-06-30	Add	0.06%	$109.13 - $109.97 ($109.43)	$ 105.66	-3%	Add 8.17%	3,509,419
MGLN	Ken Fisher	2016-09-30	Add		$52.34 - $71.25 ($60.28)	$ 76.50	27%	Add 1.22%	780,537
MGLN	Ken Fisher	2016-06-30	Add		$62.42 - $71.57 ($67.34)	$ 76.50	14%	Add 0.70%	771,108
MUB	Ken Fisher	2016-09-30	Add	0.03%	$112.5 - $115.19 ($113.31)	$ 107.83	-5%	Add 170.10%	182,599
MUB	Ken Fisher	2016-06-30	Add	0.01%	$111.39 - $114.1 ($112.53)	$ 107.83	-4%	Add 340.44%	67,603
PBCRY	Ken Fisher	2016-09-30	Add		$24.61 - $29.75 ($27.84)	$ 26.22	-6%	Add 15.76%	17,403
PBCRY	Ken Fisher	2016-06-30	Buy		$23.56 - $25.94 ($24.73)	$ 26.22	6%	New holding	15,034
PCG	Ken Fisher	2016-09-30	Add		$60.82 - $65.39 ($63.49)	$ 61.19	-4%	Add 1.76%	3,410
PCG	T Rowe Price Equity Income Fund	2016-09-30	Add	0.05%	$60.82 - $65.39 ($63.49)	$ 61.19	-4%	Add 3.93%	4,625,000
PCG	Richard Pzena	2016-09-30	Add		$60.82 - $65.39 ($63.49)	$ 61.19	-4%	Add 0.07%	312,782
PCG	Ken Fisher	2016-06-30	Buy		$56.62 - $63.92 ($59.89)	$ 61.19	2%	New holding	3,351
PCG	T Rowe Price Equity Income Fund	2016-06-30	Add	0.11%	$56.62 - $63.92 ($59.89)	$ 61.19	2%	Add 9.09%	4,450,000
PCG	Richard Pzena	2016-06-30			$56.62 - $63.92 ($59.89)	$ 61.19	2%		312,569
PCH	Ken Fisher	2016-09-30			$33.86 - $39.68 ($37.54)	$ 41.90	12%		162,529
PCH	Keeley Asset Management Corp	2016-09-30	Add	0.01%	$33.86 - $39.68 ($37.54)	$ 41.90	12%	Add 24.91%	39,360
PCH	Ken Heebner	2016-09-30	Buy	0.07%	$33.86 - $39.68 ($37.54)	$ 41.90	12%	New holding	40,000
PCH	Ken Fisher	2016-06-30	Add		$31.32 - $35.52 ($33.8)	$ 41.90	24%	Add 2.74%	162,529
PCH	Keeley Asset Management Corp	2016-06-30	Buy	0.04%	$31.32 - $35.52 ($33.8)	$ 41.90	24%	New holding	31,510
PKI	Ken Fisher	2016-09-30	Add		$51.94 - $56.92 ($54.57)	$ 52.66	-4%	Add 1.74%	697,696
PKI	Ken Fisher	2016-06-30	Add		$48.58 - $55.56 ($52.52)	$ 52.66	0%	Add 4.58%	685,785
QQQ	Ken Fisher	2016-09-30	Add		$107.42 - $119.09 ($115.32)	$ 120.20	4%	Add 4.27%	284,661
QQQ	Keeley Asset Management Corp	2016-09-30	Add		$107.42 - $119.09 ($115.32)	$ 120.20	4%	Add 13.23%	3,279
QQQ	Ken Fisher	2016-06-30	Add	0.01%	$102.22 - $111.23 ($108.1)	$ 120.20	11%	Add 9.73%	272,991
QQQ	Keeley Asset Management Corp	2016-06-30	Add		$102.22 - $111.23 ($108.1)	$ 120.20	11%	Add 6.39%	2,896
RDY	Ken Fisher	2016-09-30	Add	0.04%	$43.61 - $54.45 ($47.74)	$ 44.54	-7%	Add 8.99%	5,696,909
RDY	Ken Fisher	2016-06-30	Add	0.05%	$41.9 - $51.23 ($45.82)	$ 44.54	-3%	Add 9.46%	5,227,024
RLJ	Ken Fisher	2016-09-30	Add		$20.89 - $24.35 ($22.72)	$ 24.57	8%	Add 3.05%	2,613,882
RLJ	Ken Fisher	2016-06-30	Add		$18.96 - $22.88 ($21.3)	$ 24.57	15%	Add 1.47%	2,536,485
RMD	Ken Fisher	2016-09-30			$63.25 - $70.67 ($66.56)	$ 62.03	-7%		20,950
RMD	Joel Greenblatt	2016-09-30	Add	0.03%	$63.25 - $70.67 ($66.56)	$ 62.03	-7%	Add 12.71%	296,383
RMD	Ken Fisher	2016-06-30			$55.64 - $64.08 ($58.93)	$ 62.03	5%		20,950
RMD	Joel Greenblatt	2016-06-30	Add	0.11%	$55.64 - $64.08 ($58.93)	$ 62.03	5%	Add 133.85%	262,958
SAP	Ken Fisher	2016-09-30	Add		$74.16 - $92.36 ($85.97)	$ 85.69	-0%	Add 0.10%	6,169,607
SAP	Chris Davis	2016-09-30	Add		$74.16 - $92.36 ($85.97)	$ 85.69	-0%	Add 4.24%	130,389
SAP	NWQ Managers	2016-09-30	Buy	0.16%	$74.16 - $92.36 ($85.97)	$ 85.69	-0%	New holding	117,732
SAP	Ken Fisher	2016-06-30	Add	0.01%	$72.02 - $81.9 ($78.51)	$ 85.69	9%	Add 1.19%	6,163,293
SAP	Chris Davis	2016-06-30	Add		$72.02 - $81.9 ($78.51)	$ 85.69	9%	Add 7.21%	125,091
SCPB	Ken Fisher	2016-09-30	Add	0.04%	$30.7 - $30.84 ($30.77)	$ 30.51	-1%	Add 3.43%	18,998,952
SCPB	Ken Fisher	2016-06-30	Add	0.07%	$30.57 - $30.79 ($30.66)	$ 30.51	-0%	Add 6.60%	18,368,596
SF	Ken Fisher	2016-09-30	Add		$29.25 - $39.82 ($36.14)	$ 51.70	43%	Add 3.10%	2,223,992
SF	David Dreman	2016-09-30			$29.25 - $39.82 ($36.14)	$ 51.70	43%		256
SF	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$29.25 - $39.82 ($36.14)	$ 51.70	43%	Add 2.08%	35,427
SF	Ken Fisher	2016-06-30	Add	0.01%	$27.49 - $38.19 ($33.41)	$ 51.70	55%	Add 4.67%	2,157,032
SF	David Dreman	2016-06-30			$27.49 - $38.19 ($33.41)	$ 51.70	55%		256
SF	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add		$27.49 - $38.19 ($33.41)	$ 51.70	55%	Add 25.62%	34,704
SHY	Ken Fisher	2016-09-30	Add		$84.93 - $85.34 ($85.08)	$ 84.34	-1%	Add 8.46%	253,915
SHY	Julian Robertson	2016-09-30			$84.93 - $85.34 ($85.08)	$ 84.34	-1%		16,187
SHY	Ken Fisher	2016-06-30	Add	0.01%	$84.75 - $85.32 ($84.99)	$ 84.34	-1%	Add 19.90%	234,117
SHY	Julian Robertson	2016-06-30			$84.75 - $85.32 ($84.99)	$ 84.34	-1%		16,187
SJNK	Ken Fisher	2016-09-30	Add		$26.84 - $27.69 ($27.33)	$ 27.82	2%	Add 10.42%	14,666
SJNK	Ken Fisher	2016-06-30	Add		$25.6 - $27.04 ($26.47)	$ 27.82	5%	Add 28.81%	13,282
SKYAY	Ken Fisher	2016-09-30	Add		$43.47 - $48.62 ($45.67)	$ 48.23	6%	Add 17.56%	137,454
SKYAY	Ken Fisher	2016-06-30	Add		$42.56 - $59.43 ($54.28)	$ 48.23	-11%	Add 23.93%	116,924
SYN	Ken Fisher	2016-09-30	Add		$1.57 - $1.91 ($1.71)	$ 0.85	-50%	Add 100.00%	50,000
SYN	Ken Fisher	2016-06-30	Add		$1.64 - $2.73 ($2.15)	$ 0.85	-60%	Add 138.10%	25,000
TIP	Ken Fisher	2016-09-30	Add		$114.61 - $117.55 ($116.06)	$ 112.42	-3%	Add 1.04%	7,382
TIP	Ken Fisher	2016-06-30	Add		$113.64 - $116.67 ($114.83)	$ 112.42	-2%	Add 0.91%	7,306
VCSH	Ken Fisher	2016-09-30	Add		$80.45 - $81.01 ($80.67)	$ 79.09	-2%	Add 3.68%	46,507
VCSH	Mario Gabelli	2016-09-30			$80.45 - $81.01 ($80.67)	$ 79.09	-2%		9,680
VCSH	Ken Fisher	2016-06-30	Add		$79.86 - $80.84 ($80.2)	$ 79.09	-1%	Add 13.30%	44,856
VCSH	Mario Gabelli	2016-06-30			$79.86 - $80.84 ($80.2)	$ 79.09	-1%		9,680
VIS	Ken Fisher	2016-09-30	Add		$105.6 - $112.44 ($110.36)	$ 120.71	9%	Add 3.60%	42,987
VIS	Ken Fisher	2016-06-30	Add		$100.63 - $108.71 ($105.7)	$ 120.71	14%	Add 8.66%	41,492
WPC	Ken Fisher	2016-09-30	Add		$64.01 - $72.87 ($68.13)	$ 59.07	-13%	Add 3.02%	5,123
WPC	Tom Gayner	2016-09-30			$64.01 - $72.87 ($68.13)	$ 59.07	-13%		950,200
WPC	Ken Fisher	2016-06-30	Add		$60.34 - $69.42 ($64.08)	$ 59.07	-8%	Add 47.44%	4,973
WPC	Tom Gayner	2016-06-30			$60.34 - $69.42 ($64.08)	$ 59.07	-8%		950,200
WRI	Ken Fisher	2016-09-30	Add		$38.53 - $43.44 ($41.22)	$ 34.72	-16%	Add 31.28%	127,573
WRI	Ken Fisher	2016-06-30	Add		$36.54 - $40.82 ($38)	$ 34.72	-9%	Add 46.85%	97,173
XLG	Ken Fisher	2016-09-30	Add		$147.58 - $154.83 ($152.67)	$ 159.06	4%	Add 4.95%	184,635
XLG	Ken Fisher	2016-06-30	Add		$141.5 - $149.44 ($146.51)	$ 159.06	9%	Add 8.31%	175,932
XLV	Ken Fisher	2016-09-30	Add		$71.38 - $75.68 ($73.57)	$ 69.46	-6%	Add 4.23%	341,214
XLV	Ken Fisher	2016-06-30	Add		$67.78 - $72.68 ($70.43)	$ 69.46	-1%	Add 9.61%	327,373
XLY	Ken Fisher	2016-09-30	Add		$78.23 - $82.16 ($80.55)	$ 82.45	2%	Add 3.56%	171,248
XLY	Ken Fisher	2016-06-30	Add		$74.77 - $80.52 ($78.7)	$ 82.45	5%	Add 7.66%	165,356
ARCB	David Dreman	2016-09-30			$15.77 - $19.55 ($18.09)	$ 28.55	58%		107
ARCB	John Rogers	2016-09-30	Add	0.02%	$15.77 - $19.55 ($18.09)	$ 28.55	58%	Add 66.98%	188,520
ARCB	David Dreman	2016-06-30			$14.96 - $22.28 ($18.16)	$ 28.55	57%		107
ARCB	John Rogers	2016-06-30	Add		$14.96 - $22.28 ($18.16)	$ 28.55	57%	Add 3.01%	112,900
BBL	David Dreman	2016-09-30			$24.18 - $30.38 ($26.73)	$ 31.13	16%		1,527
BBL	Leucadia National	2016-09-30	Add	0.17%	$24.18 - $30.38 ($26.73)	$ 31.13	16%	Add 43.32%	230,315
BBL	David Dreman	2016-06-30	Buy	0.02%	$20.68 - $29.13 ($24.64)	$ 31.13	26%	New holding	1,527
BBL	Leucadia National	2016-06-30	Buy	0.47%	$20.68 - $29.13 ($24.64)	$ 31.13	26%	New holding	160,703
BGCP	David Dreman	2016-09-30			$8.29 - $9.23 ($8.88)	$ 10.28	16%		894
BGCP	Joel Greenblatt	2016-09-30	Add		$8.29 - $9.23 ($8.88)	$ 10.28	16%	Add 0.17%	28,377
BGCP	David Dreman	2016-06-30			$8.38 - $9.44 ($9.02)	$ 10.28	14%		894
BGCP	Joel Greenblatt	2016-06-30	Add		$8.38 - $9.44 ($9.02)	$ 10.28	14%	Add 0.97%	28,328
BHLB	David Dreman	2016-09-30			$26.07 - $28.22 ($27.29)	$ 36.60	34%		78
BHLB	Keeley Asset Management Corp	2016-09-30	Add	0.01%	$26.07 - $28.22 ($27.29)	$ 36.60	34%	Add 16.37%	86,855
BHLB	David Dreman	2016-06-30			$25.25 - $28.08 ($26.87)	$ 36.60	36%		78
BHLB	Keeley Asset Management Corp	2016-06-30	Add	0.01%	$25.25 - $28.08 ($26.87)	$ 36.60	36%	Add 8.87%	74,635
CLNY	David Dreman	2016-09-30			$15.07 - $19.02 ($17.7)	$ 20.81	18%		484
CLNY	Seth Klarman	2016-09-30	Buy	1.16%	$15.07 - $19.02 ($17.7)	$ 20.81	18%	New holding	4,445,936
CLNY	NWQ Managers	2016-09-30	Buy	0.13%	$15.07 - $19.02 ($17.7)	$ 20.81	18%	New holding	483,779
CLNY	David Dreman	2016-06-30			$15.31 - $18.77 ($17.37)	$ 20.81	20%		484
DVMT	David Dreman	2016-09-30	Buy	0.11%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	3,725
DVMT	George Soros	2016-09-30	Buy	0.11%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	64,700
DVMT	Leucadia National	2016-09-30	Buy	0.54%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	138,521
DVMT	Seth Klarman	2016-09-30	Buy	4.55%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	6,652,459
DVMT	Dodge & Cox	2016-09-30	Buy	0.49%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	10,811,775
DVMT	Michael Price	2016-09-30	Buy	0.58%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	91,892
DVMT	David Tepper	2016-09-30	Buy	0.36%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	330,000
DVMT	John Paulson	2016-09-30	Buy	0.57%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	1,096,804
DVMT	Mario Gabelli	2016-09-30	Buy	0.01%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	22,860
DVMT	Leon Cooperman	2016-09-30	Buy	0.22%	$42.75 - $50.31 ($46.83)	$ 56.09	20%	New holding	150,000
GPOR	David Dreman	2016-09-30	Buy	0.1%	$25.65 - $32.02 ($28.52)	$ 22.40	-21%	New holding	5,702
GPOR	Leon Cooperman	2016-09-30	Add	0.08%	$25.65 - $32.02 ($28.52)	$ 22.40	-21%	Add 42.73%	298,153
GPOR	Leon Cooperman	2016-06-30			$26.02 - $34.18 ($30.24)	$ 22.40	-26%		208,900
LEN.B	David Dreman	2016-09-30			$33.57 - $39.57 ($37.25)	$ 34.28	-8%		235
LEN.B	Mario Gabelli	2016-09-30	Add	0.02%	$33.57 - $39.57 ($37.25)	$ 34.28	-8%	Add 4.71%	1,976,897
LEN.B	David Dreman	2016-06-30	Buy	0.01%	$34.45 - $39.05 ($36.72)	$ 34.28	-7%	New holding	235
LEN.B	Mario Gabelli	2016-06-30	Add		$34.45 - $39.05 ($36.72)	$ 34.28	-7%	Add 0.90%	1,887,887
MBT	David Dreman	2016-09-30			$7.58 - $9.21 ($8.46)	$ 9.04	7%		4,322
MBT	Charles Brandes	2016-09-30	Add	0.15%	$7.58 - $9.21 ($8.46)	$ 9.04	7%	Add 33.24%	5,222,163
MBT	David Dreman	2016-06-30	Add	0.01%	$7.79 - $9.38 ($8.83)	$ 9.04	2%	Add 151.28%	4,322
MBT	Charles Brandes	2016-06-30	Add	0.06%	$7.79 - $9.38 ($8.83)	$ 9.04	2%	Add 14.31%	3,919,282
MFC	David Dreman	2016-09-30	Add	0.52%	$13 - $14.35 ($13.6)	$ 18.06	33%	Add 2327.35%	63,014
MFC	First Eagle Investment	2016-09-30			$13 - $14.35 ($13.6)	$ 18.06	33%		942
MFC	David Dreman	2016-06-30	Add	0.01%	$12.59 - $15.11 ($14.24)	$ 18.06	27%	Add 47.17%	2,596
MFC	First Eagle Investment	2016-06-30			$12.59 - $15.11 ($14.24)	$ 18.06	27%		942
ORAN	David Dreman	2016-09-30	Add	0.02%	$14.69 - $16.22 ($15.41)	$ 14.86	-4%	Add 61.76%	3,777
ORAN	Charles Brandes	2016-09-30	Add	0.13%	$14.69 - $16.22 ($15.41)	$ 14.86	-4%	Add 21.99%	3,157,365
ORAN	David Dreman	2016-06-30	Buy	0.02%	$15.1 - $17.65 ($16.71)	$ 14.86	-11%	New holding	2,335
ORAN	Charles Brandes	2016-06-30	Add	0.01%	$15.1 - $17.65 ($16.71)	$ 14.86	-11%	Add 2.33%	2,588,112
PBF	David Dreman	2016-09-30			$21.04 - $24.06 ($22.47)	$ 27.72	23%		6,584
PBF	Seth Klarman	2016-09-30	Add	1.65%	$21.04 - $24.06 ($22.47)	$ 27.72	23%	Add 47.77%	15,724,175
PBF	HOTCHKIS & WILEY	2016-09-30	Add	0.01%	$21.04 - $24.06 ($22.47)	$ 27.72	23%	Add 51.87%	452,720
PBF	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$21.04 - $24.06 ($22.47)	$ 27.72	23%	Add 0.24%	6,899,448
PBF	Seth Klarman	2016-08-31	Add	1.5%	$21.9	$ 27.72	27%	Add 47.77%	15,724,175
PBF	David Dreman	2016-06-30	Add	0.09%	$22.2 - $35.29 ($28.82)	$ 27.72	-4%	Add 1061.20%	6,584
PBF	Seth Klarman	2016-06-30			$22.2 - $35.29 ($28.82)	$ 27.72	-4%		10,641,175
PBF	HOTCHKIS & WILEY	2016-06-30	Buy	0.03%	$22.2 - $35.29 ($28.82)	$ 27.72	-4%	New holding	298,100
PBF	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add	0.02%	$22.2 - $35.29 ($28.82)	$ 27.72	-4%	Add 9.27%	6,882,948
SEP	David Dreman	2016-09-30			$42.6 - $49.04 ($46.12)	$ 45.92	-0%		1,006
SEP	T Boone Pickens	2016-09-30	Add	0.07%	$42.6 - $49.04 ($46.12)	$ 45.92	-0%	Add 16.57%	32,332
SEP	David Dreman	2016-06-30	Add	0.02%	$44.52 - $50.43 ($46.94)	$ 45.92	-2%	Add 357.27%	1,006
SEP	T Boone Pickens	2016-06-30			$44.52 - $50.43 ($46.94)	$ 45.92	-2%		27,735
SWM	David Dreman	2016-09-30			$34.5 - $40.12 ($38.07)	$ 45.97	21%		187
SWM	Joel Greenblatt	2016-09-30	Add	0.04%	$34.5 - $40.12 ($38.07)	$ 45.97	21%	Add 199.31%	122,048
SWM	David Dreman	2016-06-30			$30.46 - $36.14 ($33.71)	$ 45.97	36%		187
SWM	Joel Greenblatt	2016-06-30	Buy	0.02%	$30.46 - $36.14 ($33.71)	$ 45.97	36%	New holding	40,776
TKC	David Dreman	2016-09-30			$7.99 - $9.77 ($8.57)	$ 6.80	-21%		4,272
TKC	NWQ Managers	2016-09-30	Buy	0.07%	$7.99 - $9.77 ($8.57)	$ 6.80	-21%	New holding	604,966
TKC	David Dreman	2016-06-30	Add	0.01%	$8.6 - $10.8 ($9.54)	$ 6.80	-29%	Add 286.26%	4,272
ILG	Wallace Weitz	2016-09-30	Buy	1.92%	$16.19 - $18.01 ($17.29)	$ 18.19	5%	New holding	2,914,327
ILG	Joel Greenblatt	2016-09-30	Buy	0.01%	$16.19 - $18.01 ($17.29)	$ 18.19	5%	New holding	55,587
ILG	Mario Gabelli	2016-09-30	Buy	0.01%	$16.19 - $18.01 ($17.29)	$ 18.19	5%	New holding	58,865
RUSHB	Ronald Muhlenkamp	2016-09-30	Add	0.01%	$20.39 - $24.86 ($23.43)	$ 30.74	31%	Add 1.36%	97,227
RUSHB	Mario Gabelli	2016-09-30			$20.39 - $24.86 ($23.43)	$ 30.74	31%		615,000
RUSHB	Ronald Muhlenkamp	2016-06-30	Add		$16.6 - $21.62 ($19.37)	$ 30.74	59%	Add 0.39%	95,927
RUSHB	Mario Gabelli	2016-06-30			$16.6 - $21.62 ($19.37)	$ 30.74	59%		615,000
TNK	Ronald Muhlenkamp	2016-09-30	Add		$2.45 - $3.23 ($2.8)	$ 2.38	-15%	Add 3.30%	50,695
TNK	Joel Greenblatt	2016-09-30	Buy		$2.45 - $3.23 ($2.8)	$ 2.38	-15%	New holding	123,486
TNK	Ronald Muhlenkamp	2016-06-30			$2.91 - $4.02 ($3.57)	$ 2.38	-33%		49,075
WCIC	Ronald Muhlenkamp	2016-09-30	Add	0.43%	$16.81 - $23.85 ($18.42)	$ 23.40	27%	Add 13.19%	410,495
WCIC	Third Avenue Management	2016-09-30	Add		$16.81 - $23.85 ($18.42)	$ 23.40	27%	Add 0.73%	528,997
WCIC	John Paulson	2016-09-30	Buy	0.02%	$16.81 - $23.85 ($18.42)	$ 23.40	27%	New holding	70,000
WCIC	Ronald Muhlenkamp	2016-06-30	Add	0.02%	$15.64 - $18.58 ($17.13)	$ 23.40	37%	Add 0.65%	362,670
WCIC	Third Avenue Management	2016-06-30	Add	0.06%	$15.64 - $18.58 ($17.13)	$ 23.40	37%	Add 19.53%	525,154
BOOM	Arnold Van Den Berg	2016-09-30	Add	0.18%	$10 - $12.32 ($10.95)	$ 15.30	40%	Add 13.04%	885,949
BOOM	Arnold Van Den Berg	2016-06-30	Add	0.33%	$6.1 - $11.38 ($9.36)	$ 15.30	63%	Add 30.35%	783,728
ERA	Arnold Van Den Berg	2016-09-30	Add	0.04%	$7.1 - $10.56 ($8.17)	$ 16.36	100%	Add 2.77%	1,239,718
ERA	Arnold Van Den Berg	2016-06-30	Add	0.21%	$7.99 - $11.25 ($9.65)	$ 16.36	70%	Add 12.41%	1,206,333
PES	Arnold Van Den Berg	2016-09-30	Add	0.11%	$2.77 - $4.8 ($3.69)	$ 6.95	88%	Add 23.30%	921,135
PES	Arnold Van Den Berg	2016-06-30	Add	0.3%	$2.05 - $4.71 ($3.27)	$ 6.95	113%	Add 105.94%	747,085
IBKR	Ruane Cunniff	2016-09-30			$34.05 - $37.3 ($35.41)	$ 37.59	6%		1,001,923
IBKR	Joel Greenblatt	2016-09-30	Add		$34.05 - $37.3 ($35.41)	$ 37.59	6%	Add 25.82%	9,389
IBKR	Ruane Cunniff	2016-06-30			$33.79 - $40.25 ($38.15)	$ 37.59	-1%		1,001,923
IBKR	Joel Greenblatt	2016-06-30	Buy		$33.79 - $40.25 ($38.15)	$ 37.59	-1%	New holding	7,462
LKQ	Ruane Cunniff	2016-09-30	Add	0.01%	$31.59 - $36.23 ($34.67)	$ 30.93	-11%	Add 11.11%	180,000
LKQ	Chuck Akre	2016-09-30			$31.59 - $36.23 ($34.67)	$ 30.93	-11%		3,550,000
LKQ	Ruane Cunniff	2016-06-30			$29.52 - $34.16 ($32.48)	$ 30.93	-5%		162,000
LKQ	Chuck Akre	2016-06-30	Add	0.1%	$29.52 - $34.16 ($32.48)	$ 30.93	-5%	Add 4.41%	3,550,000
ALLT	George Soros	2016-09-30	Add	0.19%	$4.59 - $5.54 ($5.06)	$ 4.87	-4%	Add 72.22%	2,401,574
ALLT	George Soros	2016-06-30	Add	0.19%	$4.6 - $5.53 ($5.01)	$ 4.87	-3%	Add 851.87%	1,394,483
AOI	George Soros	2016-09-30			$15.6 - $22.6 ($19.12)	$ 18.40	-4%		36,099
AOI	Donald Smith	2016-09-30	Add		$15.6 - $22.6 ($19.12)	$ 18.40	-4%	Add 0.03%	833,155
AOI	George Soros	2016-06-30			$14.9 - $26.43 ($20.6)	$ 18.40	-11%		36,099
AOI	Donald Smith	2016-06-30	Add		$14.9 - $26.43 ($20.6)	$ 18.40	-11%	Add 0.89%	832,882
BV	George Soros	2016-09-30	Add	0.08%	$4 - $5.91 ($4.42)	$ 4.90	11%	Add 117.39%	666,666
BV	George Soros	2016-06-30	Buy	0.04%	$3.06 - $4.01 ($3.5)	$ 4.90	40%	New holding	306,666
CALX	George Soros	2016-09-30	Add	0.05%	$6.88 - $8.13 ($7.5)	$ 7.80	4%	Add 437.78%	235,936
CALX	George Soros	2016-06-30	Buy	0.01%	$6.28 - $7.32 ($6.85)	$ 7.80	14%	New holding	43,872
CYBR	George Soros	2016-09-30	Add	0.15%	$48.37 - $57.47 ($53.23)	$ 46.13	-13%	Add 41.44%	279,100
CYBR	George Soros	2016-06-30	Buy	0.3%	$38.48 - $51.03 ($43.2)	$ 46.13	7%	New holding	197,334
EEM	George Soros	2016-09-30	Buy	3.35%	$33.77 - $38.21 ($36.54)	$ 34.28	-6%	New holding	2,453,990
EEM	Charles Brandes	2016-09-30	Buy	0.01%	$33.77 - $38.21 ($36.54)	$ 34.28	-6%	New holding	16,550
FHB	George Soros	2016-09-30	Buy	0.63%	$24.25 - $27.19 ($26.13)	$ 35.03	34%	New holding	646,400
FHB	HOTCHKIS & WILEY	2016-09-30	Buy	0.13%	$24.25 - $27.19 ($26.13)	$ 35.03	34%	New holding	1,137,810
GIG	George Soros	2016-09-30	Add		$1.88 - $2.37 ($2.07)	$ 2.58	25%	Add 1.81%	1,958,179
GIG	George Soros	2016-06-30	Add	0.09%	$1.71 - $3.01 ($2.49)	$ 2.58	4%	Add 325.37%	1,923,366
MODN	George Soros	2016-09-30	Add	0.23%	$10.48 - $13.76 ($11.72)	$ 8.55	-27%	Add 26.45%	2,700,000
MODN	George Soros	2016-06-30	Add	0.25%	$10.37 - $13.75 ($11.72)	$ 8.55	-27%	Add 39.57%	2,135,148
SREV	George Soros	2016-09-30	Add	0.1%	$3.97 - $5.14 ($4.71)	$ 5.54	18%	Add 1248.83%	626,666
SREV	George Soros	2016-06-30	Buy	0.01%	$3.58 - $4.29 ($3.97)	$ 5.54	40%	New holding	46,460
SUPV	George Soros	2016-09-30	Add	0.3%	$12.55 - $15.4 ($13.73)	$ 12.50	-9%	Add 40.03%	1,918,504
SUPV	George Soros	2016-06-30	Buy	0.54%	$11.2 - $12.88 ($12)	$ 12.50	4%	New holding	1,370,089
TVPT	George Soros	2016-09-30			$12.87 - $15.03 ($13.74)	$ 14.16	3%		2,400,000
TVPT	Joel Greenblatt	2016-09-30	Add	0.01%	$12.87 - $15.03 ($13.74)	$ 14.16	3%	Add 25.70%	285,371
TVPT	George Soros	2016-06-30			$11.49 - $14.73 ($13.44)	$ 14.16	5%		2,400,000
TVPT	Joel Greenblatt	2016-06-30	Add	0.02%	$11.49 - $14.73 ($13.44)	$ 14.16	5%	Add 117.38%	227,030
VVV	George Soros	2016-09-30	Buy	0.16%	$23.1 - $23.98 ($23.6)	$ 21.59	-9%	New holding	182,000
VVV	Leon Cooperman	2016-09-30	Buy	0.27%	$23.1 - $23.98 ($23.6)	$ 21.59	-9%	New holding	370,500
PBPB	Robert Olstein	2016-09-30	Add	0.01%	$12.14 - $13.6 ($12.94)	$ 13.65	5%	Add 0.98%	374,100
PBPB	Robert Olstein	2016-06-30	Add	0.05%	$12.11 - $14.87 ($13.33)	$ 13.65	2%	Add 8.64%	370,470
ACSF	Keeley Asset Management Corp	2016-09-30	Add		$10.2 - $11.45 ($10.77)	$ 11.80	10%	Add 0.33%	21,658
ACSF	Keeley Asset Management Corp	2016-06-30	Add		$9.8 - $10.79 ($10.2)	$ 11.80	16%	Add 0.33%	21,587
CODI	Keeley Asset Management Corp	2016-09-30	Add		$16.6 - $17.55 ($17.04)	$ 18.00	6%	Add 0.37%	10,069
CODI	Keeley Asset Management Corp	2016-06-30	Buy	0.01%	$15.65 - $16.97 ($16.06)	$ 18.00	12%	New holding	10,032
CTRE	Keeley Asset Management Corp	2016-09-30	Add	0.07%	$13.99 - $15.85 ($14.68)	$ 15.15	3%	Add 5.21%	2,384,156
CTRE	Keeley Asset Management Corp	2016-06-30	Add	0.87%	$12.55 - $13.9 ($13.2)	$ 15.15	15%	Add 204.14%	2,266,007
DDR	Keeley Asset Management Corp	2016-09-30	Add	0.01%	$17.43 - $19.91 ($18.7)	$ 14.87	-20%	Add 9.65%	97,715
DDR	Chris Davis	2016-09-30			$17.43 - $19.91 ($18.7)	$ 14.87	-20%		585,787
DDR	Keeley Asset Management Corp	2016-06-30	Add	0.01%	$16.76 - $18.43 ($17.52)	$ 14.87	-15%	Add 11.55%	89,115
DDR	Chris Davis	2016-06-30	Add		$16.76 - $18.43 ($17.52)	$ 14.87	-15%	Add 0.27%	585,768
EMCI	Keeley Asset Management Corp	2016-09-30	Add		$26.86 - $28.81 ($27.78)	$ 29.81	7%	Add 0.66%	15,924
EMCI	Keeley Asset Management Corp	2016-06-30	Add		$25.02 - $27.72 ($26.44)	$ 29.81	13%	Add 0.68%	15,820
ENFC	Keeley Asset Management Corp	2016-09-30	Add		$17.4 - $18.43 ($17.77)	$ 20.35	15%	Add 12.33%	41,000
ENFC	Keeley Asset Management Corp	2016-06-30	Add		$17.16 - $17.83 ($17.52)	$ 20.35	16%	Add 2.82%	36,500
ETV	Keeley Asset Management Corp	2016-09-30	Add		$14.58 - $15.12 ($14.88)	$ 15.07	1%	Add 1.90%	23,921
ETV	Keeley Asset Management Corp	2016-06-30	Add		$14.19 - $15.15 ($14.79)	$ 15.07	2%	Add 1.91%	23,476
ETW	Keeley Asset Management Corp	2016-09-30	Add		$10.3 - $11.15 ($10.8)	$ 10.20	-6%	Add 2.08%	20,571
ETW	Keeley Asset Management Corp	2016-06-30	Add		$10.03 - $10.71 ($10.49)	$ 10.20	-3%	Add 2.15%	20,151
EVBN	Keeley Asset Management Corp	2016-09-30	Add		$24.41 - $27.74 ($26.23)	$ 33.30	27%	Add 55.40%	12,623
EVBN	Keeley Asset Management Corp	2016-06-30	Buy	0.01%	$23.44 - $25.3 ($24.37)	$ 33.30	37%	New holding	8,123
FPI	Keeley Asset Management Corp	2016-09-30	Add		$10.42 - $11.94 ($11.42)	$ 11.22	-2%	Add 21.92%	41,748
FPI	Keeley Asset Management Corp	2016-06-30	Add		$10.66 - $11.43 ($11.01)	$ 11.22	2%	Add 3.34%	34,241
HBNC	Keeley Asset Management Corp	2016-09-30	Add	0.01%	$16.61 - $20.01 ($18.38)	$ 27.72	51%	Add 50.18%	16,620
HBNC	Keeley Asset Management Corp	2016-06-30	Add		$15.87 - $16.76 ($16.31)	$ 27.72	70%	Add 0.61%	11,067
HR	Keeley Asset Management Corp	2016-09-30	Add		$32.97 - $36.5 ($35.11)	$ 29.41	-16%	Add 0.10%	33,838
HR	Keeley Asset Management Corp	2016-06-30	Add		$29.45 - $34.99 ($31.7)	$ 29.41	-7%	Add 0.12%	33,803
IROQ	Keeley Asset Management Corp	2016-09-30	Add		$18.45 - $19.18 ($18.73)	$ 19.09	2%	Add 16.79%	24,341
IROQ	Keeley Asset Management Corp	2016-06-30	Add	0.01%	$17.85 - $19.01 ($18.51)	$ 19.09	3%	Add 84.14%	20,841
ITOT	Keeley Asset Management Corp	2016-09-30	Add	0.08%	$48.68 - $99 ($61.12)	$ 51.81	-15%	Add 144.44%	66,000
ITOT	Keeley Asset Management Corp	2016-06-30	Add	0.07%	$90.68 - $96.87 ($94.34)	$ 51.81	-45%	Add 210.34%	27,000
IVV	Keeley Asset Management Corp	2016-09-30	Add	0.03%	$209.64 - $220.37 ($217.44)	$ 227.00	4%	Add 9.52%	38,676
IVV	Keeley Asset Management Corp	2016-06-30	Add	0.02%	$200.63 - $213.45 ($208.62)	$ 227.00	9%	Add 6.18%	35,313
LAND	Keeley Asset Management Corp	2016-09-30	Add		$10.59 - $11.89 ($11.29)	$ 10.94	-3%	Add 0.02%	32,698
LAND	Keeley Asset Management Corp	2016-06-30	Add		$9.71 - $11.06 ($10.34)	$ 10.94	6%	Add 3.18%	32,690
MERC	Keeley Asset Management Corp	2016-09-30	Add	0.01%	$7.89 - $8.77 ($8.31)	$ 10.70	29%	Add 9.63%	222,740
MERC	Keeley Asset Management Corp	2016-06-30	Add	0.02%	$7.68 - $10.08 ($8.86)	$ 10.70	21%	Add 53.68%	203,170
MGU	Keeley Asset Management Corp	2016-09-30	Add		$21.18 - $23.12 ($21.92)	$ 19.95	-9%	Add 0.05%	26,330
MGU	Keeley Asset Management Corp	2016-06-30	Add		$19.35 - $22.21 ($20.8)	$ 19.95	-4%	Add 0.05%	26,316
PBSK	Keeley Asset Management Corp	2016-09-30	Add		$17.35 - $19.3 ($18.45)	$ 18.80	2%	Add 0.44%	11,970
PBSK	Keeley Asset Management Corp	2016-06-30	Add		$15.75 - $18 ($16.51)	$ 18.80	14%	Add 0.38%	11,918
REZ	Keeley Asset Management Corp	2016-09-30	Add		$63.44 - $69.04 ($66.94)	$ 60.61	-9%	Add 27.61%	8,107
REZ	Keeley Asset Management Corp	2016-06-30	Add		$62.39 - $67.5 ($64.83)	$ 60.61	-7%	Add 6.77%	6,353
TACO	Keeley Asset Management Corp	2016-09-30	Add	0.03%	$8.9 - $11.94 ($10.67)	$ 14.61	37%	Add 6.50%	879,137
TACO	Keeley Asset Management Corp	2016-06-30	Add	0.06%	$8.49 - $10.33 ($9.35)	$ 14.61	56%	Add 22.34%	825,467
VTR	Keeley Asset Management Corp	2016-09-30	Add		$67.33 - $76.56 ($72.6)	$ 60.86	-16%	Add 0.18%	10,394
VTR	Chris Davis	2016-09-30	Buy	0.01%	$67.33 - $76.56 ($72.6)	$ 60.86	-16%	New holding	41,402
VTR	Keeley Asset Management Corp	2016-06-30	Add		$59.69 - $72.82 ($65.83)	$ 60.86	-8%	Add 0.19%	10,375
WSBF	Keeley Asset Management Corp	2016-09-30	Add		$15.15 - $17.08 ($16.32)	$ 18.75	15%	Add 27.27%	14,000
WSBF	Michael Price	2016-09-30			$15.15 - $17.08 ($16.32)	$ 18.75	15%		1,189,617
WSBF	Keeley Asset Management Corp	2016-06-30	Add		$13.68 - $15.33 ($14.29)	$ 18.75	31%	Add 10.00%	11,000
WSBF	Michael Price	2016-06-30			$13.68 - $15.33 ($14.29)	$ 18.75	31%		1,189,617
RBS.UK	T Rowe Price Equity Income Fund	2016-09-30			£1.49 - £2.07 (£1.88)	£ 2.31	23%		34,105,723
RBS	NWQ Managers	2016-09-30	Buy	0.18%	$4.04 - $5.46 ($4.96)	$ 5.68	15%	New holding	2,597,498
RBS.UK	T Rowe Price Equity Income Fund	2016-06-30	Add		£1.72 - £2.56 (£2.26)	£ 2.31	2%	Add 0.51%	34,105,723
AMBR	Ron Baron	2016-09-30	Add		$7.84 - $11.21 ($9.54)	$ 9.52	-0%	Add 0.80%	126,000
AMBR	Ron Baron	2016-06-30	Add	0.01%	$4.7 - $7.71 ($5.83)	$ 9.52	63%	Add 129.78%	125,000
CERS	Ron Baron	2016-09-30	Add		$5.96 - $7.39 ($6.55)	$ 4.66	-29%	Add 27.78%	103,500
CERS	Ron Baron	2016-06-30	Add		$5.07 - $6.65 ($5.95)	$ 4.66	-22%	Add 28.57%	81,000
FLXN	Ron Baron	2016-09-30	Add		$15.12 - $19.54 ($16.91)	$ 20.71	22%	Add 40.74%	38,000
FLXN	Ron Baron	2016-06-30	Buy		$8.59 - $17.44 ($12.52)	$ 20.71	65%	New holding	27,000
FMI	Ron Baron	2016-09-30	Add	0.01%	$19.03 - $25.1 ($22.7)	$ 19.70	-13%	Add 313.47%	103,367
FMI	Ron Baron	2016-06-30	Add		$15.23 - $21.53 ($18.08)	$ 19.70	9%	Add 20.77%	25,000
JUNO	Ron Baron	2016-09-30	Add	0.05%	$27.33 - $40.82 ($31.11)	$ 19.37	-38%	Add 340.79%	443,107
JUNO	Ron Baron	2016-06-30	Buy	0.02%	$36.51 - $48.5 ($41.45)	$ 19.37	-53%	New holding	100,525
KEYW	Ron Baron	2016-09-30	Add		$9.67 - $11.12 ($10.3)	$ 11.91	16%	Add 1.73%	86,500
KEYW	Joel Greenblatt	2016-09-30	Buy		$9.67 - $11.12 ($10.3)	$ 11.91	16%	New holding	21,950
KEYW	Ron Baron	2016-06-30	Add		$6.34 - $9.94 ($8.04)	$ 11.91	48%	Add 17.57%	85,027
KRNT	Ron Baron	2016-09-30	Add		$8.96 - $11.39 ($10.11)	$ 13.65	35%	Add 94.74%	37,000
KRNT	Ron Baron	2016-06-30	Add		$8.83 - $10.85 ($9.81)	$ 13.65	39%	Add 35.71%	19,000
LXFT	Ron Baron	2016-09-30	Add		$47.7 - $59.73 ($53.26)	$ 55.20	4%	Add 56.44%	1,361
LXFT	NWQ Managers	2016-09-30	Buy	0.19%	$47.7 - $59.73 ($53.26)	$ 55.20	4%	New holding	253,786
LXFT	Ron Baron	2016-06-30	Buy		$52.02 - $64.94 ($58.34)	$ 55.20	-5%	New holding	870
NEOS	Ron Baron	2016-09-30	Add		$6.52 - $9.63 ($7.92)	$ 6.30	-20%	Add 119.64%	61,500
NEOS	Ron Baron	2016-06-30	Add		$7.48 - $11.23 ($9.56)	$ 6.30	-34%	Add 86.67%	28,000
NORD	Ron Baron	2016-09-30	Add		$21.06 - $22.77 ($21.89)	$ 22.71	4%	Add 0.18%	6,926,314
NORD	Ron Baron	2016-06-30	Add		$20.67 - $23.12 ($21.56)	$ 22.71	5%	Add 0.52%	6,914,214
NVDQ	Ron Baron	2016-09-30	Add		$8.8 - $12.58 ($10.86)	$ 7.34	-32%	Add 57.78%	71,000
NVDQ	Ron Baron	2016-06-30	Add		$9.43 - $12.99 ($10.68)	$ 7.34	-31%	Add 42.86%	45,000
QADB	Ron Baron	2016-09-30	Add		$17.05 - $20.45 ($18.35)	$ 25.50	39%	Add 36.36%	15,000
QADB	Ron Baron	2016-06-30	Buy		$15.3 - $17.85 ($16.62)	$ 25.50	53%	New holding	11,000
ROLL	Ron Baron	2016-09-30			$71.19 - $79.75 ($76.43)	$ 93.25	22%		552,000
ROLL	Joel Greenblatt	2016-09-30	Add		$71.19 - $79.75 ($76.43)	$ 93.25	22%	Add 29.48%	10,159
ROLL	Ron Baron	2016-06-30			$69.29 - $76.11 ($73.34)	$ 93.25	27%		552,000
ROLL	Joel Greenblatt	2016-06-30	Buy	0.01%	$69.29 - $76.11 ($73.34)	$ 93.25	27%	New holding	7,846
SAGE	Ron Baron	2016-09-30	Add	0.01%	$31.1 - $46.78 ($40.7)	$ 49.20	21%	Add 56.44%	73,331
SAGE	Ron Baron	2016-06-30	Add	0.01%	$26.96 - $39.42 ($33.33)	$ 49.20	48%	Add 631.98%	46,876
SIEN	Ron Baron	2016-09-30	Add	0.01%	$6.72 - $8.99 ($7.76)	$ 8.60	11%	Add 113.40%	106,700
SIEN	Ron Baron	2016-06-30	Add		$5.74 - $8.56 ($6.9)	$ 8.60	25%	Add 152.53%	50,000
SITE	Ron Baron	2016-09-30	Add	0.02%	$34.78 - $40.56 ($37.77)	$ 35.00	-7%	Add 16.03%	854,129
SITE	Ron Baron	2016-06-30	Buy	0.13%	$26.67 - $34.79 ($29.41)	$ 35.00	19%	New holding	736,129
TXMD	Ron Baron	2016-09-30	Add	0.01%	$6.26 - $8.7 ($7.31)	$ 5.98	-18%	Add 105.19%	461,264
TXMD	Ron Baron	2016-06-30	Add	0.01%	$6.4 - $9.13 ($8.21)	$ 5.98	-27%	Add 337.35%	224,796
UA.C	Ron Baron	2016-09-30	Add		$33.46 - $39.28 ($36.11)	$	-100%	Add 0.49%	5,138,944
UA.C	Leucadia National	2016-09-30	Add	0.21%	$33.46 - $39.28 ($36.11)	$	-100%	Add 66.84%	191,497
UA.C	Ron Baron	2016-06-30	Buy	0.99%	$31.9 - $45.41 ($37.47)	$	-100%	New holding	5,113,695
UA.C	Leucadia National	2016-06-30	Buy	0.48%	$31.9 - $45.41 ($37.47)	$	-100%	New holding	114,782
VNTV	Ron Baron	2016-09-30	Add	0.01%	$52.81 - $59.49 ($55.54)	$ 59.31	7%	Add 6.62%	639,620
VNTV	Ron Baron	2016-06-30	Add	0.04%	$51.21 - $56.6 ($54.06)	$ 59.31	10%	Add 27.19%	599,895
VRNS	Ron Baron	2016-09-30	Add	0.01%	$24.14 - $30.34 ($27.46)	$ 25.80	-6%	Add 105.88%	31,500
VRNS	Ron Baron	2016-06-30	Add		$17.58 - $25.99 ($21.98)	$ 25.80	17%	Add 48.54%	15,300
XLU	Leucadia National	2016-09-30	Add	0.24%	$48.46 - $52.98 ($50.78)	$ 48.61	-4%	Add 84.21%	132,771
XLU	Leucadia National	2016-06-30	Buy	0.44%	$46.93 - $52.47 ($49.28)	$ 48.61	-1%	New holding	72,077
CASC	Seth Klarman	2016-09-30			$5.58 - $10.02 ($7.09)	$ 4.79	-32%		25,000,000
CASC	First Eagle Investment	2016-09-30			$5.58 - $10.02 ($7.09)	$ 4.79	-32%		400,000
CASC	Seth Klarman	2016-06-30	Buy	0.34%	$5.66	$ 4.79	-15%	New holding	25,000,000
CASC	Seth Klarman	2016-06-30	Buy	0.32%	$5.1 - $8.1 ($6.8)	$ 4.79	-30%	New holding	25,000,000
CASC	First Eagle Investment	2016-06-30	Buy		$5.1 - $8.1 ($6.8)	$ 4.79	-30%	New holding	400,000
TBRA	Seth Klarman	2016-09-30	Buy	0.09%	$3.89 - $39.95 ($11.16)	$ 42.09	277%	New holding	160,829
TBRA	John Paulson	2016-09-30	Buy	0.47%	$3.89 - $39.95 ($11.16)	$ 42.09	277%	New holding	1,070,000
TBRA	Mario Gabelli	2016-09-30	Buy		$3.89 - $39.95 ($11.16)	$ 42.09	277%	New holding	13,275
TMQ	Seth Klarman	2016-09-30	Buy	0.08%	$0.52 - $0.65 ($0.58)	$ 0.46	-21%	New holding	10,600,758
TMQ	John Paulson	2016-09-30	Buy	0.07%	$0.52 - $0.65 ($0.58)	$ 0.46	-21%	New holding	11,612,278
ARCW	First Eagle Investment	2016-09-30	Add		$2.37 - $3.68 ($2.7)	$ 4.45	65%	Add 12.07%	1,502,563
ARCW	First Eagle Investment	2016-06-30	Add		$1.97 - $2.55 ($2.28)	$ 4.45	95%	Add 17.04%	1,340,736
BBRY	First Eagle Investment	2016-09-30	Buy	0.02%	$6.5 - $8.33 ($7.51)	$ 7.02	-7%	New holding	1,054,431
BBRY	Kahn Brothers	2016-09-30	Add	0.47%	$6.5 - $8.33 ($7.51)	$ 7.02	-7%	Add 8.16%	4,343,060
BBRY	Prem Watsa	2016-09-30			$6.5 - $8.33 ($7.51)	$ 7.02	-7%		46,724,700
BBRY	Kahn Brothers	2016-06-30	Add	0.03%	$6.29 - $8.09 ($7)	$ 7.02	0%	Add 0.51%	4,015,560
BBRY	Prem Watsa	2016-06-30			$6.29 - $8.09 ($7)	$ 7.02	0%		46,724,700
CCU	First Eagle Investment	2016-09-30	Add		$19.58 - $24.07 ($21.96)	$ 20.43	-7%	Add 0.33%	4,982,758
CCU	First Eagle Investment	2016-06-30	Add		$20.81 - $23.86 ($22.16)	$ 20.43	-8%	Add 0.11%	4,966,566
CUI	First Eagle Investment	2016-09-30	Add		$4.25 - $5.99 ($5.15)	$ 6.66	29%	Add 6.39%	2,500,542
CUI	First Eagle Investment	2016-06-30	Add		$4.86 - $8.35 ($6.71)	$ 6.66	-1%	Add 3.03%	2,350,376
DRRX	First Eagle Investment	2016-09-30	Add	0.01%	$1.16 - $1.94 ($1.64)	$ 1.28	-22%	Add 12.57%	22,381,546
DRRX	Robert Bruce	2016-09-30			$1.16 - $1.94 ($1.64)	$ 1.28	-22%		713,609
DRRX	First Eagle Investment	2016-06-30	Add	0.02%	$1.14 - $1.47 ($1.28)	$ 1.28	0%	Add 38.24%	19,881,546
DRRX	Robert Bruce	2016-06-30			$1.14 - $1.47 ($1.28)	$ 1.28	0%		713,609
ENB	First Eagle Investment	2016-09-30	Buy	0.15%	$38.73 - $45.73 ($41.92)	$ 42.57	2%	New holding	1,373,251
ENB	Joel Greenblatt	2016-09-30	Buy	0.01%	$38.73 - $45.73 ($41.92)	$ 42.57	2%	New holding	24,916
GF	First Eagle Investment	2016-09-30	Add		$12.76 - $14.46 ($13.91)	$ 13.62	-2%	Add 2.89%	12,919
GF	Mario Gabelli	2016-09-30	Add		$12.76 - $14.46 ($13.91)	$ 13.62	-2%	Add 2.89%	19,606
GF	First Eagle Investment	2016-06-30			$12.58 - $14.52 ($13.81)	$ 13.62	-1%		12,556
GF	Mario Gabelli	2016-06-30			$12.58 - $14.52 ($13.81)	$ 13.62	-1%		19,055
NS	First Eagle Investment	2016-09-30			$44.2 - $50.15 ($48.14)	$ 50.62	5%		297,400
NS	T Boone Pickens	2016-09-30	Add	0.09%	$44.2 - $50.15 ($48.14)	$ 50.62	5%	Add 32.64%	20,860
NS	First Eagle Investment	2016-06-30			$38.42 - $52.58 ($47.71)	$ 50.62	6%		297,400
NS	T Boone Pickens	2016-06-30	Buy	0.31%	$38.42 - $52.58 ($47.71)	$ 50.62	6%	New holding	15,727
NSH	First Eagle Investment	2016-09-30			$22.6 - $26.17 ($24.45)	$ 28.85	18%		250,000
NSH	T Boone Pickens	2016-09-30	Add	0.08%	$22.6 - $26.17 ($24.45)	$ 28.85	18%	Add 17.51%	60,256
NSH	First Eagle Investment	2016-06-30			$19.87 - $26.22 ($24.28)	$ 28.85	19%		250,000
NSH	T Boone Pickens	2016-06-30	Buy	0.52%	$19.87 - $26.22 ($24.28)	$ 28.85	19%	New holding	51,279
RAX	First Eagle Investment	2016-09-30			$20.01 - $31.71 ($27.62)	$ 31.99	16%		123,500
RAX	Joel Greenblatt	2016-09-30	Add	0.09%	$20.01 - $31.71 ($27.62)	$ 31.99	16%	Add 25.64%	1,017,907
RAX	Mario Gabelli	2016-09-30	Buy	0.02%	$20.01 - $31.71 ($27.62)	$ 31.99	16%	New holding	77,450
RAX	First Eagle Investment	2016-06-30	Buy	0.01%	$20.65 - $25.33 ($23.33)	$ 31.99	37%	New holding	123,500
RAX	Joel Greenblatt	2016-06-30	Add	0.11%	$20.65 - $25.33 ($23.33)	$ 31.99	37%	Add 118.27%	810,183
THLD	First Eagle Investment	2016-09-30	Add		$0.47 - $1.29 ($0.83)	$ 0.46	-45%	Add 86.75%	5,974,802
THLD	Charles Brandes	2016-09-30	Buy		$0.47 - $1.29 ($0.83)	$ 0.46	-45%	New holding	140,000
THLD	First Eagle Investment	2016-06-30	Buy	0.01%	$0.32 - $0.64 ($0.43)	$ 0.46	7%	New holding	3,199,433
ACIA	Joel Greenblatt	2016-09-30	Add	0.01%	$41.08 - $123.44 ($86.37)	$ 65.69	-24%	Add 141.82%	14,449
ACIA	Joel Greenblatt	2016-06-30	Buy		$28 - $44.32 ($36.61)	$ 65.69	79%	New holding	5,975
ACOR	Joel Greenblatt	2016-09-30	Add		$20.64 - $27.28 ($24.86)	$ 18.15	-27%	Add 22.58%	84,796
ACOR	Joel Greenblatt	2016-06-30	Add	0.01%	$24.48 - $30.12 ($27.09)	$ 18.15	-33%	Add 142.60%	69,175
AGX	Joel Greenblatt	2016-09-30	Add	0.07%	$41.48 - $59.19 ($49.03)	$ 72.30	47%	Add 319.80%	115,843
AGX	Joel Greenblatt	2016-06-30	Add		$32.61 - $42.96 ($35.89)	$ 72.30	101%	Add 51.60%	27,595
AMAG	Joel Greenblatt	2016-09-30	Add	0.03%	$22.31 - $27.7 ($24.99)	$ 35.80	43%	Add 23.28%	507,809
AMAG	Joel Greenblatt	2016-06-30	Add	0.06%	$18.27 - $28.91 ($22.93)	$ 35.80	56%	Add 101.74%	411,912
AMWD	Joel Greenblatt	2016-09-30	Add	0.05%	$67.63 - $88.19 ($78.15)	$ 76.10	-3%	Add 48.50%	134,907
AMWD	Joel Greenblatt	2016-06-30	Add	0.03%	$61.08 - $81.58 ($72.29)	$ 76.10	5%	Add 65.27%	90,848
ANGO	Joel Greenblatt	2016-09-30	Add	0.01%	$13.84 - $17.54 ($16.22)	$ 16.86	4%	Add 286.44%	57,378
ANGO	Mario Gabelli	2016-09-30			$13.84 - $17.54 ($16.22)	$ 16.86	4%		66,000
ANGO	Joel Greenblatt	2016-06-30	Buy		$10.78 - $14.37 ($12.49)	$ 16.86	35%	New holding	14,848
ANGO	Mario Gabelli	2016-06-30			$10.78 - $14.37 ($12.49)	$ 16.86	35%		66,000
AROC	Joel Greenblatt	2016-09-30	Add	0.08%	$8.41 - $13.08 ($10.75)	$ 13.60	27%	Add 122.67%	841,935
AROC	Charles Brandes	2016-09-30	Buy		$8.41 - $13.08 ($10.75)	$ 13.60	27%	New holding	13,900
AROC	Joel Greenblatt	2016-06-30	Add	0.04%	$6.12 - $9.85 ($7.89)	$ 13.60	72%	Add 872.42%	378,115
BEAT	Joel Greenblatt	2016-09-30	Add		$16.08 - $21.3 ($18.86)	$ 23.00	22%	Add 42.37%	26,153
BEAT	Joel Greenblatt	2016-06-30	Buy		$11.13 - $17.42 ($14.66)	$ 23.00	57%	New holding	18,370
CAL	Joel Greenblatt	2016-09-30	Add		$23.98 - $27.17 ($25.44)	$ 33.71	33%	Add 91.85%	43,498
CAL	Joel Greenblatt	2016-06-30	Add	0.01%	$21.47 - $28.29 ($24.63)	$ 33.71	37%	Add 190.42%	22,673
CBPX	Joel Greenblatt	2016-09-30	Add	0.01%	$20.99 - $24.54 ($22.5)	$ 23.30	4%	Add 7.68%	547,236
CBPX	Joel Greenblatt	2016-06-30	Add	0.03%	$18.33 - $23.57 ($20.86)	$ 23.30	12%	Add 26.27%	508,205
CLNE	Joel Greenblatt	2016-09-30	Add		$2.76 - $4.68 ($3.82)	$ 3.06	-20%	Add 15.47%	14,931
CLNE	Joel Greenblatt	2016-06-30	Buy		$2.75 - $3.86 ($3.16)	$ 3.06	-3%	New holding	12,931
COMM	Joel Greenblatt	2016-09-30	Add	0.19%	$28.46 - $32.47 ($30.16)	$ 37.16	23%	Add 268.72%	654,801
COMM	Steve Mandel	2016-09-30	Add	0.04%	$28.46 - $32.47 ($30.16)	$ 37.16	23%	Add 8.59%	3,792,871
COMM	Julian Robertson	2016-09-30	Add	0.39%	$28.46 - $32.47 ($30.16)	$ 37.16	23%	Add 6.82%	854,734
COMM	Joel Greenblatt	2016-06-30	Add	0.07%	$26.4 - $32.56 ($29.65)	$ 37.16	25%	Add 1771.54%	177,590
COMM	Steve Mandel	2016-06-30	Add	0.38%	$26.4 - $32.56 ($29.65)	$ 37.16	25%	Add 309.49%	3,492,871
COMM	Julian Robertson	2016-06-30	Add	1.81%	$26.4 - $32.56 ($29.65)	$ 37.16	25%	Add 29.28%	800,134
CPSI	Joel Greenblatt	2016-09-30	Add		$24.9 - $41.28 ($31.4)	$ 23.35	-26%	Add 14.18%	60,630
CPSI	Joel Greenblatt	2016-06-30	Add	0.03%	$37.68 - $53.54 ($45.51)	$ 23.35	-49%	Add 1181.37%	53,100
CVGI	Joel Greenblatt	2016-09-30	Buy		$3.91 - $5.78 ($4.92)	$ 5.33	8%	New holding	13,352
CVGI	Arnold Schneider	2016-09-30	Add	0.04%	$3.91 - $5.78 ($4.92)	$ 5.33	8%	Add 16.81%	274,442
CVGI	Arnold Schneider	2016-06-30	Add	0.02%	$2.15 - $5.55 ($3.39)	$ 5.33	57%	Add 9.44%	234,948
DEPO	Joel Greenblatt	2016-09-30	Add	0.01%	$18.55 - $25.3 ($20.93)	$ 18.49	-12%	Add 63.87%	77,542
DEPO	Joel Greenblatt	2016-06-30	Buy	0.01%	$13.92 - $20.89 ($18.15)	$ 18.49	2%	New holding	47,318
DW	Joel Greenblatt	2016-09-30	Add	0.08%	$84.61 - $102.46 ($95.04)	$ 111.80	18%	Add 397.21%	79,251
DW	Joel Greenblatt	2016-06-30	Buy	0.02%	$60.75 - $85.09 ($71.89)	$ 111.80	56%	New holding	15,939
EGOV	Joel Greenblatt	2016-09-30	Add	0.01%	$21.89 - $23.7 ($23.03)	$ 24.35	6%	Add 8.73%	260,361
EGOV	Joel Greenblatt	2016-06-30	Add	0.01%	$17.16 - $21.94 ($19.18)	$ 24.35	27%	Add 13.66%	239,455
EXAS	Joel Greenblatt	2016-09-30	Add	0.01%	$11.86 - $21.49 ($17.62)	$ 14.17	-20%	Add 201.39%	53,252
EXAS	Joel Greenblatt	2016-06-30	Buy		$5.46 - $12.25 ($7.52)	$ 14.17	88%	New holding	17,669
EXEL	Joel Greenblatt	2016-09-30	Add	0.02%	$8.04 - $15.48 ($10.81)	$ 15.41	43%	Add 498.39%	130,059
EXEL	Joel Greenblatt	2016-06-30	Buy		$4 - $7.85 ($5.74)	$ 15.41	168%	New holding	21,735
EXP	Joel Greenblatt	2016-09-30	Add	0.08%	$73.33 - $85.92 ($80.29)	$ 99.43	24%	Add 34.36%	294,114
EXP	Joel Greenblatt	2016-06-30	Buy	0.2%	$68.78 - $82.32 ($75.42)	$ 99.43	32%	New holding	218,905
FI	Joel Greenblatt	2016-09-30	Add	0.01%	$11.49 - $15.29 ($12.85)	$ 12.37	-4%	Add 11.93%	655,625
FI	Joel Greenblatt	2016-06-30	Add	0.03%	$14.44 - $16.93 ($15.85)	$ 12.37	-22%	Add 45.72%	585,764
FISV	Joel Greenblatt	2016-09-30	Add	0.1%	$98.38 - $110.92 ($104.89)	$ 108.00	3%	Add 275.89%	111,426
FISV	Mario Gabelli	2016-09-30	Add	0.01%	$98.38 - $110.92 ($104.89)	$ 108.00	3%	Add 107.79%	11,075
FISV	Joel Greenblatt	2016-06-30	Buy	0.04%	$97.72 - $108.73 ($102.93)	$ 108.00	5%	New holding	29,643
FISV	Mario Gabelli	2016-06-30	Buy		$97.72 - $108.73 ($102.93)	$ 108.00	5%	New holding	5,330
FIZZ	Joel Greenblatt	2016-09-30	Buy	0.03%	$42.67 - $62.22 ($53.82)	$ 51.17	-5%	New holding	58,776
FIZZ	Mario Gabelli	2016-09-30	Add	0.02%	$42.67 - $62.22 ($53.82)	$ 51.17	-5%	Add 109.87%	111,650
FIZZ	Mario Gabelli	2016-06-30	Add	0.01%	$41.59 - $62.81 ($50.88)	$ 51.17	1%	Add 107.00%	53,200
GMED	Joel Greenblatt	2016-09-30	Add	0.03%	$22.2 - $26.43 ($23.5)	$ 24.55	4%	Add 17.88%	732,178
GMED	Joel Greenblatt	2016-06-30	Add	0.12%	$22.8 - $25.8 ($23.98)	$ 24.55	2%	Add 183.63%	621,101
GTT	Joel Greenblatt	2016-09-30	Add		$17.98 - $23.96 ($21.11)	$ 27.90	32%	Add 30.71%	51,243
GTT	Joel Greenblatt	2016-06-30	Add	0.01%	$15.19 - $18.74 ($16.85)	$ 27.90	66%	Add 104.12%	39,203
HYH	Joel Greenblatt	2016-09-30	Add	0.02%	$32.73 - $37.03 ($35.03)	$ 38.46	10%	Add 12.16%	411,371
HYH	Joel Greenblatt	2016-06-30	Add	0.11%	$26.71 - $33.55 ($30.6)	$ 38.46	26%	Add 301.51%	366,778
IIIN	Joel Greenblatt	2016-09-30	Add	0.02%	$28.66 - $36.98 ($33.71)	$ 35.69	6%	Add 140.03%	79,739
IIIN	Joel Greenblatt	2016-06-30	Add		$25.83 - $31.79 ($28.33)	$ 35.69	26%	Add 54.84%	33,220
INWK	Joel Greenblatt	2016-09-30	Add		$8.15 - $9.42 ($8.73)	$ 9.88	13%	Add 4.21%	12,914
INWK	Joel Greenblatt	2016-06-30	Buy		$7.77 - $8.77 ($8.22)	$ 9.88	20%	New holding	12,392
IQNT	Joel Greenblatt	2016-09-30	Add	0.03%	$15.26 - $20.89 ($17.55)	$ 22.96	31%	Add 93.30%	266,243
IQNT	Joel Greenblatt	2016-06-30	Add	0.02%	$15.68 - $19.89 ($16.9)	$ 22.96	36%	Add 349.42%	137,735
JBHT	Joel Greenblatt	2016-09-30	Add		$77.85 - $85.54 ($81.64)	$ 97.47	19%	Add 1.26%	131,620
JBHT	Joel Greenblatt	2016-06-30	Buy	0.13%	$76.92 - $88.95 ($82.56)	$ 97.47	18%	New holding	129,977
MDXG	Joel Greenblatt	2016-09-30	Add	0.01%	$7.06 - $9.34 ($7.92)	$ 8.86	12%	Add 294.77%	61,422
MDXG	Joel Greenblatt	2016-06-30	Buy		$6.66 - $9.19 ($7.8)	$ 8.86	14%	New holding	15,559
MG	Joel Greenblatt	2016-09-30	Add	0.01%	$22.81 - $25.86 ($24.47)	$ 25.74	5%	Add 26.08%	83,656
MG	Joel Greenblatt	2016-06-30	Add	0.02%	$23.01 - $26 ($24.45)	$ 25.74	5%	Add 578.57%	66,351
MPSX	Joel Greenblatt	2016-09-30	Add		$13.53 - $14.64 ($14.21)	$ 14.34	1%	Add 5.04%	22,199
MPSX	Joel Greenblatt	2016-06-30	Buy		$12.89 - $17.07 ($15.57)	$ 14.34	-8%	New holding	21,134
NANO	Joel Greenblatt	2016-09-30	Buy		$19.65 - $22.66 ($20.95)	$ 25.73	23%	New holding	10,532
NANO	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$19.65 - $22.66 ($20.95)	$ 25.73	23%	Add 51.64%	77,029
NANO	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add		$14.94 - $20.79 ($17.62)	$ 25.73	46%	Add 60.98%	50,796
NSP	Joel Greenblatt	2016-09-30	Add	0.01%	$65.55 - $81.6 ($71.7)	$ 70.65	-1%	Add 100.38%	15,900
NSP	Joel Greenblatt	2016-06-30	Buy	0.01%	$50.83 - $77.23 ($64.47)	$ 70.65	10%	New holding	7,935
OCLR	Joel Greenblatt	2016-09-30	Add	0.01%	$4.64 - $9.2 ($6.95)	$ 9.50	37%	Add 117.58%	170,707
OCLR	Joel Greenblatt	2016-06-30	Buy		$4.37 - $5.49 ($4.98)	$ 9.50	91%	New holding	78,458
OSIS	Joel Greenblatt	2016-09-30	Buy	0.01%	$55.92 - $68.47 ($63.03)	$ 75.62	20%	New holding	9,550
OSIS	Mariko Gordon	2016-09-30	Buy	0.25%	$55.92 - $68.47 ($63.03)	$ 75.62	20%	New holding	61,810
PAYX	Joel Greenblatt	2016-09-30	Add	0.01%	$57.16 - $61.54 ($59.96)	$ 61.73	3%	Add 65.34%	44,773
PAYX	Tom Gayner	2016-09-30			$57.16 - $61.54 ($59.96)	$ 61.73	3%		150,000
PAYX	Joel Greenblatt	2016-06-30	Add	0.02%	$51.19 - $59.5 ($53.58)	$ 61.73	15%	Add 484.99%	27,079
PAYX	Tom Gayner	2016-06-30			$51.19 - $59.5 ($53.58)	$ 61.73	15%		150,000
PLAY	Joel Greenblatt	2016-09-30	Add	0.01%	$37.84 - $49.31 ($44.28)	$ 56.15	27%	Add 61.41%	49,185
PLAY	Joel Greenblatt	2016-06-30	Buy	0.02%	$37.37 - $48.46 ($41.42)	$ 56.15	36%	New holding	30,472
QUAD	Joel Greenblatt	2016-09-30	Add	0.03%	$23.07 - $29.18 ($26.53)	$ 27.35	3%	Add 38.63%	322,750
QUAD	Joel Greenblatt	2016-06-30	Add	0.05%	$11.93 - $23.29 ($16.9)	$ 27.35	62%	Add 382.66%	232,812
RGEN	Joel Greenblatt	2016-09-30	Add	0.03%	$26.06 - $33.42 ($30.18)	$ 32.45	8%	Add 135.30%	140,516
RGEN	Joel Greenblatt	2016-06-30	Add	0.01%	$21.16 - $28.84 ($25.59)	$ 32.45	27%	Add 60.55%	59,717
RGR	Joel Greenblatt	2016-09-30	Add	0.04%	$54.43 - $69.72 ($63.3)	$ 54.05	-15%	Add 153.88%	73,724
RGR	Joel Greenblatt	2016-06-30	Buy	0.02%	$57.41 - $71.62 ($64.65)	$ 54.05	-16%	New holding	29,039
RGS	Joel Greenblatt	2016-09-30	Add		$12.25 - $14.04 ($13.11)	$ 14.77	13%	Add 29.56%	66,822
RGS	Joel Greenblatt	2016-06-30	Add	0.01%	$12.09 - $16.01 ($13.77)	$ 14.77	7%	Add 258.97%	51,577
RPTP	Joel Greenblatt	2016-09-30	Buy		$5.6 - $9 ($7.11)	$ 9.00	27%	New holding	16,756
RPTP	Mario Gabelli	2016-09-30	Buy	0.01%	$5.6 - $9 ($7.11)	$ 9.00	27%	New holding	99,450
RYAM	Joel Greenblatt	2016-09-30	Add	0.02%	$10.72 - $15.83 ($12.93)	$ 15.86	23%	Add 43.10%	279,517
RYAM	Prem Watsa	2016-09-30			$10.72 - $15.83 ($12.93)	$ 15.86	23%		70,000
RYAM	Joel Greenblatt	2016-06-30	Add	0.02%	$9.4 - $14.4 ($12.2)	$ 15.86	30%	Add 280.60%	195,328
RYAM	Prem Watsa	2016-06-30			$9.4 - $14.4 ($12.2)	$ 15.86	30%		70,000
SALE	Joel Greenblatt	2016-09-30	Add		$7.49 - $12.79 ($10.1)	$ 9.30	-8%	Add 65.00%	31,207
SALE	Joel Greenblatt	2016-06-30	Buy		$6.83 - $8.67 ($7.63)	$ 9.30	22%	New holding	18,913
SCHL	Joel Greenblatt	2016-09-30	Add	0.01%	$38.04 - $41.91 ($40.18)	$ 47.95	19%	Add 62.88%	41,610
SCHL	Mario Gabelli	2016-09-30			$38.04 - $41.91 ($40.18)	$ 47.95	19%		8,100
SCHL	Joel Greenblatt	2016-06-30	Buy	0.01%	$36.21 - $39.61 ($37.63)	$ 47.95	27%	New holding	25,546
SCHL	Mario Gabelli	2016-06-30			$36.21 - $39.61 ($37.63)	$ 47.95	27%		8,100
SDLP	Joel Greenblatt	2016-09-30	Add		$3.11 - $6.33 ($4.23)	$ 4.23	0%	Add 100.48%	85,115
SDLP	Joel Greenblatt	2016-06-30	Buy		$3.11 - $6.07 ($4.94)	$ 4.23	-14%	New holding	42,456
STB	Joel Greenblatt	2016-09-30	Add		$5.14 - $6.04 ($5.49)	$ 5.57	1%	Add 92.42%	20,325
STB	Joel Greenblatt	2016-06-30	Buy		$4.73 - $5.17 ($4.93)	$ 5.57	13%	New holding	10,563
SWHC	Joel Greenblatt	2016-09-30	Add	0.14%	$25.53 - $30.36 ($28.47)	$ 22.11	-22%	Add 93.20%	806,084
SWHC	Joel Greenblatt	2016-06-30	Add	0.11%	$21.41 - $27.76 ($23.29)	$ 22.11	-5%	Add 352.51%	417,224
TBI	Joel Greenblatt	2016-09-30	Add	0.04%	$18.63 - $23.49 ($21.84)	$ 24.50	12%	Add 81.49%	313,490
TBI	Joel Greenblatt	2016-06-30	Buy	0.04%	$17.55 - $27.35 ($20.96)	$ 24.50	17%	New holding	172,727
TK	Joel Greenblatt	2016-09-30	Add	0.01%	$5.54 - $8.12 ($6.95)	$ 8.16	17%	Add 28.15%	454,545
TK	Joel Greenblatt	2016-06-30	Buy	0.03%	$6.72 - $11.43 ($9.37)	$ 8.16	-13%	New holding	354,696
TRNC	Joel Greenblatt	2016-09-30	Add		$13.18 - $17.39 ($15.72)	$ 13.75	-13%	Add 38.41%	29,121
TRNC	Joel Greenblatt	2016-06-30	Buy		$6.83 - $14.23 ($11.14)	$ 13.75	23%	New holding	21,039
TXRH	Joel Greenblatt	2016-09-30	Add	0.02%	$38.81 - $48.98 ($44.72)	$ 49.13	10%	Add 414.88%	39,620
TXRH	Joel Greenblatt	2016-06-30	Buy		$40.72 - $46.55 ($44.22)	$ 49.13	11%	New holding	7,695
TYPE	Joel Greenblatt	2016-09-30	Add	0.01%	$19.04 - $25.12 ($21.76)	$ 19.60	-10%	Add 33.81%	82,649
TYPE	Joel Greenblatt	2016-06-30	Add	0.01%	$22.03 - $24.68 ($23.27)	$ 19.60	-16%	Add 78.28%	61,768
VRS	Joel Greenblatt	2016-09-30	Buy		$5.66 - $12 ($8.43)	$ 7.09	-16%	New holding	15,935
VRS	Donald Smith	2016-09-30	Buy	0.19%	$5.66 - $12 ($8.43)	$ 7.09	-16%	New holding	1,084,294
WEC	Joel Greenblatt	2016-09-30	Add	0.01%	$59.09 - $65.82 ($62.43)	$ 58.73	-6%	Add 286.43%	20,253
WEC	Robert Bruce	2016-09-30			$59.09 - $65.82 ($62.43)	$ 58.73	-6%		24,252
WEC	Joel Greenblatt	2016-06-30	Buy		$55.9 - $65.3 ($60.14)	$ 58.73	-2%	New holding	5,241
WEC	Robert Bruce	2016-06-30			$55.9 - $65.3 ($60.14)	$ 58.73	-2%		24,252
XNCR	Joel Greenblatt	2016-09-30	Add	0.04%	$17.79 - $26.19 ($21.16)	$ 27.46	30%	Add 590.63%	161,180
XNCR	Joel Greenblatt	2016-06-30	Buy	0.01%	$11.06 - $18.99 ($13.71)	$ 27.46	100%	New holding	23,338
ACW	Michael Price	2016-09-30	Buy	0.24%	$1.22 - $2.59 ($1.78)	$ 2.58	45%	New holding	715,237
ACW	Mario Gabelli	2016-09-30	Add		$1.22 - $2.59 ($1.78)	$ 2.58	45%	Add 60.00%	120,000
ACW	Mario Gabelli	2016-06-30	Add		$1.2 - $1.68 ($1.51)	$ 2.58	71%	Add 2.60%	75,000
ENBL	Michael Price	2016-09-30			$12.39 - $16.03 ($14.09)	$ 15.49	10%		110,000
ENBL	T Boone Pickens	2016-09-30	Add	0.32%	$12.39 - $16.03 ($14.09)	$ 15.49	10%	Add 44.10%	192,577
ENBL	Michael Price	2016-06-30			$7.72 - $16.16 ($12.36)	$ 15.49	25%		110,000
ENBL	T Boone Pickens	2016-06-30	Buy	0.72%	$7.72 - $16.16 ($12.36)	$ 15.49	25%	New holding	133,641
GYRO	Michael Price	2016-09-30	Add		$18.52 - $22.71 ($20.06)	$ 18.15	-10%	Add 0.13%	75,896
GYRO	Michael Price	2016-06-30	Add	0.07%	$19.85 - $31.92 ($27.08)	$ 18.15	-33%	Add 50.69%	75,796
ICTG	Michael Price	2016-09-30	Add		$20 - $25 ($22.8)	$ 30.00	32%	Add 2.36%	3,687
ICTG	Michael Price	2016-06-30	Add		$22 - $22 ($22)	$ 30.00	36%	Add 0.76%	3,602
SBY	Ken Heebner	2016-09-30	Add	0.49%	$17.01 - $19.21 ($18.26)	$ 17.26	-5%	Add 59.78%	1,577,000
SBY	Ken Heebner	2016-06-30	Buy	0.75%	$14.07 - $17.03 ($15.18)	$ 17.26	14%	New holding	987,000
SFR	Ken Heebner	2016-09-30	Add	0.39%	$28.7 - $32.89 ($31.28)	$ 28.80	-8%	Add 26.13%	1,400,000
SFR	Ken Heebner	2016-06-30	Buy	1.51%	$24.37 - $30.42 ($26.57)	$ 28.80	8%	New holding	1,110,000
ARC	Charles Brandes	2016-09-30	Buy		$3.06 - $4.24 ($3.62)	$ 4.97	37%	New holding	17,157
ARC	Richard Pzena	2016-09-30	Add		$3.06 - $4.24 ($3.62)	$ 4.97	37%	Add 1.73%	3,983,936
ARC	Richard Pzena	2016-06-30	Add		$3.79 - $4.5 ($4.08)	$ 4.97	22%	Add 0.28%	3,916,110
BBD	Charles Brandes	2016-09-30	Add		$7.6 - $9.39 ($8.76)	$ 8.29	-5%	Add 0.09%	327,415
BBD	Charles Brandes	2016-06-30	Add	0.01%	$6.26 - $7.85 ($7.11)	$ 8.29	17%	Add 18.07%	327,133
BPI	Charles Brandes	2016-09-30	Buy		$6.53 - $8.11 ($7.32)	$ 10.20	39%	New holding	10,336
BPI	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$6.53 - $8.11 ($7.32)	$ 10.20	39%	Add 20.77%	353,379
BPI	Donald Smith	2016-09-30			$6.53 - $8.11 ($7.32)	$ 10.20	39%		423,760
BPI	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add		$6.92 - $10.36 ($8.59)	$ 10.20	19%	Add 8.53%	292,613
BPI	Donald Smith	2016-06-30			$6.92 - $10.36 ($8.59)	$ 10.20	19%		423,760
CLF	Charles Brandes	2016-09-30			$5.34 - $8.11 ($6.53)	$ 8.85	36%		58,500
CLF	Leon Cooperman	2016-09-30	Buy	0.21%	$5.34 - $8.11 ($6.53)	$ 8.85	36%	New holding	1,140,100
CLF	Charles Brandes	2016-06-30	Add		$2.84 - $5.67 ($4.09)	$ 8.85	116%	Add 95.00%	58,500
CTSH	Charles Brandes	2016-09-30	Buy	0.08%	$47.71 - $59.71 ($56.89)	$ 56.49	-1%	New holding	115,585
CTSH	Richard Pzena	2016-09-30	Add	0.11%	$47.71 - $59.71 ($56.89)	$ 56.49	-1%	Add 70.22%	940,451
CTSH	Richard Pzena	2016-06-30	Add	0.05%	$55.48 - $63.12 ($60.46)	$ 56.49	-7%	Add 31.98%	552,498
HHS	Charles Brandes	2016-09-30	Buy		$1.42 - $1.93 ($1.65)	$ 1.51	-8%	New holding	38,490
HHS	HOTCHKIS & WILEY	2016-09-30			$1.42 - $1.93 ($1.65)	$ 1.51	-8%		39,845
HHS	HOTCHKIS & WILEY	2016-06-30	Add		$0.85 - $2.74 ($1.78)	$ 1.51	-15%	Add 80.28%	39,845
HNRG	Charles Brandes	2016-09-30	Add		$4.5 - $8.26 ($5.99)	$ 8.98	50%	Add 3.04%	12,148
HNRG	Charles Brandes	2016-06-30	Buy		$4.03 - $5.1 ($4.51)	$ 8.98	99%	New holding	11,790
HWCC	Charles Brandes	2016-09-30	Add		$5.33 - $6.28 ($5.78)	$ 6.95	20%	Add 9.32%	248,081
HWCC	Charles Brandes	2016-06-30	Add	0.01%	$5.14 - $7.61 ($6.12)	$ 6.95	14%	Add 34.08%	226,939
PTR	Charles Brandes	2016-09-30	Add		$63.87 - $70.65 ($67.36)	$ 74.57	11%	Add 3.17%	40,137
PTR	Charles Brandes	2016-06-30	Add		$61.95 - $75.86 ($68.71)	$ 74.57	9%	Add 1.12%	38,902
QLTI	Charles Brandes	2016-09-30	Add		$1.35 - $2.06 ($1.49)	$	-100%	Add 8.95%	323,953
QLTI	Charles Brandes	2016-06-30	Add		$1.3 - $1.75 ($1.51)	$	-100%	Add 32.70%	297,334
TI	Charles Brandes	2016-09-30	Add	0.16%	$6.96 - $9.19 ($8.35)	$ 9.00	8%	Add 23.44%	6,792,076
TI	Charles Brandes	2016-06-30	Add	0.12%	$7.36 - $10.79 ($9.46)	$ 9.00	-5%	Add 20.30%	5,502,333
TI.A	Charles Brandes	2016-09-30	Add	0.04%	$5.71 - $7.48 ($6.85)	$ 7.39	8%	Add 14.18%	3,491,495
TI.A	Charles Brandes	2016-06-30	Add	0.07%	$5.87 - $8.82 ($7.71)	$ 7.39	-4%	Add 32.23%	3,057,753
CEB	John Rogers	2016-09-30	Add	0.01%	$52.99 - $65.47 ($59.81)	$ 60.60	1%	Add 1.77%	435,367
CEB	John Rogers	2016-06-30	Add	0.12%	$57.27 - $66.46 ($62.54)	$ 60.60	-3%	Add 53.63%	427,804
CNTY	John Rogers	2016-09-30	Add	0.02%	$6.05 - $6.91 ($6.44)	$ 7.74	20%	Add 5.10%	3,721,469
CNTY	John Rogers	2016-06-30	Add	0.03%	$5.47 - $6.84 ($5.98)	$ 7.74	29%	Add 12.53%	3,540,858
COL	John Rogers	2016-09-30	Add	0.3%	$81.04 - $86.9 ($84.33)	$ 93.97	11%	Add 95.08%	594,714
COL	HOTCHKIS & WILEY	2016-09-30	Add	0.24%	$81.04 - $86.9 ($84.33)	$ 93.97	11%	Add 54.60%	1,892,595
COL	John Rogers	2016-06-30	Add	0.23%	$81.15 - $94.44 ($89.23)	$ 93.97	5%	Add 236.59%	304,862
COL	HOTCHKIS & WILEY	2016-06-30	Add	0.04%	$81.15 - $94.44 ($89.23)	$ 93.97	5%	Add 9.67%	1,224,195
CPIX	John Rogers	2016-09-30	Add		$4.45 - $5.01 ($4.7)	$ 5.42	15%	Add 2.87%	2,049,760
CPIX	John Rogers	2016-06-30	Add		$4.38 - $4.89 ($4.58)	$ 5.42	18%	Add 0.81%	1,992,613
CSWC	John Rogers	2016-09-30	Add	0.04%	$13.95 - $14.99 ($14.55)	$ 16.16	11%	Add 40.21%	847,268
CSWC	Third Avenue Management	2016-09-30			$13.95 - $14.99 ($14.55)	$ 16.16	11%		150,348
CSWC	John Rogers	2016-06-30	Add	0.06%	$13.53 - $14.22 ($13.91)	$ 16.16	16%	Add 143.56%	604,281
CSWC	Third Avenue Management	2016-06-30			$13.53 - $14.22 ($13.91)	$ 16.16	16%		150,348
CVU	John Rogers	2016-09-30	Add	0.02%	$6.31 - $7.29 ($6.67)	$ 9.70	45%	Add 12.37%	1,650,515
CVU	John Rogers	2016-06-30	Add		$5.5 - $8 ($6.51)	$ 9.70	49%	Add 4.38%	1,468,866
DGII	John Rogers	2016-09-30	Add	0.01%	$10.22 - $12.38 ($11.37)	$ 13.95	23%	Add 35.33%	350,838
DGII	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$10.22 - $12.38 ($11.37)	$ 13.95	23%	Add 19.01%	112,697
DGII	Mario Gabelli	2016-09-30			$10.22 - $12.38 ($11.37)	$ 13.95	23%		11,040
DGII	John Rogers	2016-06-30	Add	0.01%	$8.46 - $11.58 ($10.31)	$ 13.95	35%	Add 31.19%	259,238
DGII	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add		$8.46 - $11.58 ($10.31)	$ 13.95	35%	Add 22.38%	94,696
DGII	Mario Gabelli	2016-06-30	Add		$8.46 - $11.58 ($10.31)	$ 13.95	35%	Add 1.85%	11,040
EMKR	John Rogers	2016-09-30	Add	0.01%	$4.93 - $6.67 ($5.51)	$ 8.75	59%	Add 22.36%	983,234
EMKR	John Rogers	2016-06-30	Buy	0.06%	$5 - $6.15 ($5.63)	$ 8.75	55%	New holding	803,580
GIFI	John Rogers	2016-09-30	Add	0.01%	$6.8 - $9.47 ($8.29)	$ 11.90	44%	Add 12.08%	783,900
GIFI	John Rogers	2016-06-30	Add	0.01%	$6.37 - $7.93 ($7.16)	$ 11.90	66%	Add 25.79%	699,400
HLI	John Rogers	2016-09-30	Add	0.01%	$21.26 - $25.88 ($24.11)	$ 31.00	29%	Add 3.55%	1,052,361
HLI	John Rogers	2016-06-30	Add	0.05%	$22.04 - $25.25 ($24.1)	$ 31.00	29%	Add 21.18%	1,016,245
NTT	John Rogers	2016-09-30	Buy		$44.08 - $49.26 ($46.66)	$ 42.45	-9%	New holding	4,604
NTT	NWQ Managers	2016-09-30	Add	0.58%	$44.08 - $49.26 ($46.66)	$ 42.45	-9%	Add 398.58%	1,082,362
NTT	NWQ Managers	2016-06-30			$41.76 - $47.49 ($44.46)	$ 42.45	-5%		217,090
QUMU	John Rogers	2016-09-30	Add		$2.25 - $4.81 ($3.22)	$ 2.43	-25%	Add 0.14%	1,799,618
QUMU	John Rogers	2016-06-30	Add		$3.59 - $5.09 ($4.47)	$ 2.43	-46%	Add 1.73%	1,797,020
RNWK	John Rogers	2016-09-30	Add	0.02%	$4.02 - $5 ($4.46)	$ 4.93	11%	Add 4.37%	7,187,763
RNWK	John Rogers	2016-06-30	Add	0.08%	$4 - $4.59 ($4.32)	$ 4.93	14%	Add 25.47%	6,886,815
RST	John Rogers	2016-09-30	Add	0.01%	$7.53 - $9.09 ($8.36)	$ 8.84	6%	Add 1.74%	5,351,617
RST	John Rogers	2016-06-30	Add	0.01%	$6.71 - $8.27 ($7.59)	$ 8.84	16%	Add 1.42%	5,260,321
TINY	John Rogers	2016-09-30	Add	0.01%	$1.37 - $1.63 ($1.53)	$ 1.28	-16%	Add 16.57%	4,883,158
TINY	John Rogers	2016-06-30	Add	0.01%	$1.6 - $1.8 ($1.72)	$ 1.28	-26%	Add 9.98%	4,189,075
TNAV	John Rogers	2016-09-30	Add	0.02%	$4.73 - $6.03 ($5.42)	$ 7.30	35%	Add 6.25%	4,041,034
TNAV	John Rogers	2016-06-30	Add	0.02%	$4.48 - $6.06 ($5.23)	$ 7.30	40%	Add 6.73%	3,803,353
VSR	John Rogers	2016-09-30	Add		$1.15 - $1.67 ($1.43)	$ 1.45	1%	Add 0.18%	1,796,673
VSR	John Rogers	2016-06-30	Add		$1.06 - $2.79 ($1.88)	$ 1.45	-23%	Add 1.38%	1,793,489
WMAR	John Rogers	2016-09-30	Add	0.01%	$8.13 - $9.9 ($9.06)	$ 10.27	13%	Add 25.65%	389,064
WMAR	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$8.13 - $9.9 ($9.06)	$ 10.27	13%	Add 56.08%	80,781
WMAR	John Rogers	2016-06-30	Add	0.01%	$8.24 - $10.03 ($9.2)	$ 10.27	12%	Add 34.49%	309,631
WMAR	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add		$8.24 - $10.03 ($9.2)	$ 10.27	12%	Add 81.64%	51,757
AIV	Chris Davis	2016-09-30			$43.3 - $47.59 ($45.18)	$ 44.74	-1%		214,423
AIV	NWQ Managers	2016-09-30	Add	0.09%	$43.3 - $47.59 ($45.18)	$ 44.74	-1%	Add 86.95%	280,055
AIV	Chris Davis	2016-06-30	Add		$39.57 - $44.16 ($41.55)	$ 44.74	8%	Add 0.24%	214,417
AIV	NWQ Managers	2016-06-30	Buy	0.11%	$39.57 - $44.16 ($41.55)	$ 44.74	8%	New holding	149,805
EDU	Chris Davis	2016-09-30	Add	0.01%	$39.48 - $48.35 ($43.39)	$ 42.50	-2%	Add 14.47%	369,393
EDU	Prem Watsa	2016-09-30			$39.48 - $48.35 ($43.39)	$ 42.50	-2%		11,100
EDU	Chris Davis	2016-06-30	Buy	0.06%	$33.55 - $43.07 ($39.4)	$ 42.50	8%	New holding	322,708
EDU	Prem Watsa	2016-06-30			$33.55 - $43.07 ($39.4)	$ 42.50	8%		11,100
PQ	Robert Bruce	2016-09-30			$1.76 - $3.54 ($2.76)	$ 3.68	33%		62,870
PQ	HOTCHKIS & WILEY	2016-09-30	Add	0.01%	$1.76 - $3.54 ($2.76)	$ 3.68	33%	Add 261.09%	407,943
PQ	Robert Bruce	2016-06-30	Buy	0.06%	$2.07 - $3.72 ($2.94)	$ 3.68	25%	New holding	62,870
PQ	HOTCHKIS & WILEY	2016-06-30	Buy		$2.07 - $3.72 ($2.94)	$ 3.68	25%	New holding	112,975
DRH	Richard Pzena	2016-09-30	Add		$8.88 - $10.72 ($9.76)	$ 11.52	18%	Add 3.68%	846,653
DRH	Richard Pzena	2016-06-30	Add		$8.35 - $10.12 ($9.23)	$ 11.52	25%	Add 0.11%	816,616
ASC	Arnold Schneider	2016-09-30	Add	0.02%	$6.71 - $8.16 ($7.32)	$ 7.20	-2%	Add 6.93%	310,269
ASC	Donald Smith	2016-09-30	Add	0.08%	$6.71 - $8.16 ($7.32)	$ 7.20	-2%	Add 13.73%	3,323,613
ASC	Arnold Schneider	2016-06-30	Add	0.1%	$6.6 - $9.9 ($8.73)	$ 7.20	-18%	Add 38.77%	290,157
ASC	Donald Smith	2016-06-30	Add	0.09%	$6.6 - $9.9 ($8.73)	$ 7.20	-18%	Add 20.87%	2,922,262
KEM	Arnold Schneider	2016-09-30	Add	0.07%	$2.78 - $3.61 ($3.35)	$ 6.85	104%	Add 7.32%	1,753,420
KEM	Arnold Schneider	2016-06-30	Add	0.01%	$1.79 - $2.95 ($2.47)	$ 6.85	177%	Add 0.96%	1,633,817
WG	Arnold Schneider	2016-09-30	Add	0.02%	$1.5 - $2.77 ($2.05)	$ 3.10	51%	Add 3.23%	2,430,665
WG	Arnold Schneider	2016-06-30	Add		$2.02 - $3.26 ($2.75)	$ 3.10	13%	Add 0.16%	2,354,600
ATO	NWQ Managers	2016-09-30	Add	0.01%	$71.88 - $81.16 ($76.95)	$ 74.61	-3%	Add 3.52%	215,137
ATO	NWQ Managers	2016-06-30	Add	0.05%	$70.6 - $81.32 ($74.15)	$ 74.61	1%	Add 22.30%	207,824
FUN	NWQ Managers	2016-09-30	Add	0.04%	$56.81 - $63.2 ($59.39)	$ 64.56	9%	Add 126.02%	95,605
FUN	NWQ Managers	2016-06-30	Add		$56.95 - $60.03 ($58.47)	$ 64.56	10%	Add 3.42%	42,300
HOFT	NWQ Managers	2016-09-30	Add		$21.26 - $27.22 ($23.83)	$ 35.00	47%	Add 0.72%	1,539,331
HOFT	NWQ Managers	2016-06-30	Add	0.01%	$21.29 - $33.37 ($24.94)	$ 35.00	40%	Add 1.67%	1,528,313
NTB	NWQ Managers	2016-09-30	Buy	0.2%	$24.01 - $24.76 ($24.29)	$ 32.30	33%	New holding	546,585
NTB	HOTCHKIS & WILEY	2016-09-30	Buy	0.06%	$24.01 - $24.76 ($24.29)	$ 32.30	33%	New holding	584,510
TEVVF	NWQ Managers	2016-09-30	Add		$813.31 - $908.9 ($877.1)	$ 655.70	-25%	Add 66.97%	41,982
TEVVF	NWQ Managers	2016-06-30	Add	0.04%	$818.5 - $931.34 ($879.96)	$ 655.70	-25%	Add 12.86%	25,144
TSLX	NWQ Managers	2016-09-30	Add		$16.61 - $18.77 ($17.85)	$ 18.94	6%	Add 4.42%	236,209
TSLX	NWQ Managers	2016-06-30	Add	0.01%	$15.97 - $16.74 ($16.36)	$ 18.94	16%	Add 10.66%	226,209
UAN	NWQ Managers	2016-09-30	Add	0.06%	$5.03 - $8.31 ($6.68)	$ 6.23	-7%	Add 128.82%	1,300,696
UAN	NWQ Managers	2016-06-30	Add		$7.14 - $9.6 ($8.25)	$ 6.23	-24%	Add 1.41%	568,426
UEIC	NWQ Managers	2016-09-30	Add		$71.25 - $78.99 ($75.24)	$ 64.30	-15%	Add 0.66%	228,064
UEIC	NWQ Managers	2016-06-30	Add	0.09%	$61.21 - $72.28 ($65.57)	$ 64.30	-2%	Add 48.24%	226,573
WFCPRL	NWQ Managers	2016-09-30	Add		$1288.33 - $1379 ($1340.93)	$ 1190.00	-11%	Add 25.15%	16,317
WFCPRL	Mario Gabelli	2016-09-30			$1288.33 - $1379 ($1340.93)	$ 1190.00	-11%		175
WFCPRL	NWQ Managers	2016-06-30	Add	0.03%	$1202.05 - $1299.2 ($1243.59)	$ 1190.00	-4%	Add 9.44%	13,038
WFCPRL	Mario Gabelli	2016-06-30			$1202.05 - $1299.2 ($1243.59)	$ 1190.00	-4%		175
RBSPRS	HOTCHKIS & WILEY	2016-09-30	Add		$24.92 - $25.86 ($25.43)	$ 25.05	-1%	Add 3.47%	1,219,021
RBSPRS	HOTCHKIS & WILEY	2016-06-30	Add		$24.15 - $25.77 ($25.1)	$ 25.05	-0%	Add 3.94%	1,178,096
SEIC	Tom Gayner	2016-09-30	Add	0.03%	$44.13 - $51.21 ($46.89)	$ 49.40	5%	Add 10.29%	272,200
SEIC	Tom Gayner	2016-06-30	Add	0.01%	$42.47 - $51.75 ($48.05)	$ 49.40	3%	Add 2.83%	246,800
DKL	T Boone Pickens	2016-09-30	Add	0.05%	$25.33 - $28.99 ($27.09)	$ 28.10	4%	Add 7.36%	74,441
DKL	T Boone Pickens	2016-06-30	Add	0.19%	$24.92 - $33.6 ($28.52)	$ 28.10	-1%	Add 34.96%	69,340
EEP	T Boone Pickens	2016-09-30	Add	0.75%	$22.28 - $25.43 ($24.03)	$ 25.23	5%	Add 293.76%	111,232
EEP	T Boone Pickens	2016-06-30	Buy	0.26%	$16.89 - $23.35 ($21.15)	$ 25.23	19%	New holding	28,249
NR	T Boone Pickens	2016-09-30	Add	0.22%	$5.57 - $7.7 ($6.61)	$ 7.85	19%	Add 19.93%	513,978
NR	T Boone Pickens	2016-06-30	Buy	0.98%	$3.83 - $5.89 ($4.88)	$ 7.85	61%	New holding	428,562
SXL	T Boone Pickens	2016-09-30	Add	0.22%	$27.52 - $31.47 ($29.07)	$ 24.59	-15%	Add 10.19%	230,729
SXL	T Boone Pickens	2016-06-30	Add	0.59%	$23.09 - $29.43 ($27.52)	$ 24.59	-11%	Add 32.61%	209,387
BLOX	John Paulson	2016-09-30	Buy	0.07%	$18.37 - $26.4 ($21.04)	$ 26.45	26%	New holding	230,000
BLOX	Mario Gabelli	2016-09-30	Buy		$18.37 - $26.4 ($21.04)	$ 26.45	26%	New holding	24,050
LOXO	John Paulson	2016-09-30	Add	0.14%	$23.14 - $30.09 ($26.16)	$ 34.97	34%	Add 194.37%	736,941
LOXO	John Paulson	2016-06-30	Add	0.01%	$22 - $28.64 ($24.94)	$ 34.97	40%	Add 11.09%	250,341
CCC	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$12.92 - $15.38 ($14.21)	$ 17.70	25%	Add 0.05%	119,141
CCC	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Buy		$12.88 - $16.41 ($14.77)	$ 17.70	20%	New holding	119,081
CIB	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$33.51 - $42.2 ($37.16)	$ 36.28	-2%	Add 10.76%	24,400
CIB	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add		$32.5 - $39.31 ($35.4)	$ 36.28	2%	Add 22.19%	22,030
EC	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add	0.01%	$7.83 - $9.8 ($8.83)	$ 8.90	1%	Add 19.08%	2,870,543
EC	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Add	0.04%	$7.89 - $10.04 ($9.29)	$ 8.90	-4%	Add 4381.49%	2,410,685
EVTC	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$15.32 - $17.5 ($16.72)	$ 17.90	7%	Add 6.54%	66,506
EVTC	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Buy		$13.02 - $16.28 ($14.45)	$ 17.90	24%	New holding	62,424
LXU	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Buy		$8.06 - $13.69 ($11.05)	$ 8.20	-26%	New holding	120,026
LXU	Mario Gabelli	2016-09-30	Buy		$8.06 - $13.69 ($11.05)	$ 8.20	-26%	New holding	11,600
VET	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add	0.01%	$31.02 - $38.95 ($35.19)	$ 42.20	20%	Add 7.42%	3,408,790
VET	Barrow, Hanley, Mewhinney & Strauss	2016-06-30	Buy	0.15%	$26.64 - $36.03 ($31.9)	$ 42.20	32%	New holding	3,173,430
TTOO	Julian Robertson	2016-09-30	Add	0.11%	$4.96 - $7.95 ($6.57)	$ 5.69	-13%	Add 5.02%	1,307,639
TTOO	Julian Robertson	2016-06-30	Add	1.76%	$7.89 - $10.92 ($9.04)	$ 5.69	-37%	Add 125.46%	1,245,138
TTOO	Julian Robertson	2016-06-29	Add	1.46%	$8.39	$ 5.69	-32%	Add 127.55%	1,256,638
VLRS	Julian Robertson	2016-09-30	Add	0.3%	$17.05 - $19.47 ($18.16)	$ 14.72	-19%	Add 34.39%	284,706
VLRS	Julian Robertson	2016-06-30	Add	0.67%	$16.98 - $21.52 ($19.71)	$ 14.72	-25%	Add 108.15%	211,843
ADK	Mario Gabelli	2016-09-30	Add		$1.89 - $2.4 ($2.18)	$ 1.51	-31%	Add 8.54%	176,561
ADK	Mario Gabelli	2016-06-30	Add		$1.77 - $2.45 ($2.11)	$ 1.51	-28%	Add 5.67%	162,668
AFI	Mario Gabelli	2016-09-30	Add	0.01%	$16.64 - $20.62 ($19.09)	$ 20.51	7%	Add 242.48%	52,118
AFI	Mario Gabelli	2016-06-30	Buy		$12 - $19.24 ($15.99)	$ 20.51	28%	New holding	15,218
AP	Mario Gabelli	2016-09-30	Add	0.01%	$9.61 - $13.53 ($11.69)	$ 16.70	43%	Add 7.45%	1,607,240
AP	Mario Gabelli	2016-06-30	Add		$10.67 - $19.09 ($15.28)	$ 16.70	9%	Add 0.97%	1,495,794
CSIQ	Mario Gabelli	2016-09-30	Add		$11.85 - $15.89 ($13.76)	$ 12.33	-10%	Add 18.11%	14,350
CSIQ	Mario Gabelli	2016-06-30	Buy		$13.8 - $19.56 ($17.35)	$ 12.33	-29%	New holding	12,150
EDE	Mario Gabelli	2016-09-30	Add		$33.49 - $34.14 ($33.89)	$ 34.10	1%	Add 2.21%	286,800
EDE	Mario Gabelli	2016-06-30	Add	0.03%	$33.05 - $33.97 ($33.57)	$ 34.10	2%	Add 73.64%	280,600
EGAS	Mario Gabelli	2016-09-30	Add		$7.08 - $7.92 ($7.41)	$ 12.55	69%	Add 5.13%	20,500
EGAS	Mario Gabelli	2016-06-30	Add		$6.88 - $7.87 ($7.15)	$ 12.55	76%	Add 5.41%	19,500
EML	Mario Gabelli	2016-09-30	Add		$16.71 - $20.02 ($18.51)	$ 20.25	9%	Add 2.64%	456,585
EML	Mario Gabelli	2016-06-30	Add		$15.97 - $16.84 ($16.33)	$ 20.25	24%	Add 9.62%	444,828
FFIC	Mario Gabelli	2016-09-30	Add		$19.72 - $23.72 ($22.25)	$ 29.30	32%	Add 1.26%	1,043,881
FFIC	Mario Gabelli	2016-06-30	Add		$18.98 - $21.67 ($20.45)	$ 29.30	43%	Add 0.17%	1,030,842
FSTR	Mario Gabelli	2016-09-30	Add		$9.33 - $12.38 ($11.1)	$ 14.70	32%	Add 11.07%	40,000
FSTR	Mario Gabelli	2016-06-30	Buy		$10.35 - $20.47 ($14.24)	$ 14.70	3%	New holding	36,013
GDL	Mario Gabelli	2016-09-30	Add		$9.85 - $10.02 ($9.95)	$ 9.81	-1%	Add 0.61%	277,710
GDL	Mario Gabelli	2016-06-30	Add		$9.82 - $10.11 ($9.99)	$ 9.81	-2%	Add 0.31%	276,019
GGG	Mario Gabelli	2016-09-30	Add	0.02%	$71.73 - $80.78 ($75.04)	$ 84.00	12%	Add 3.59%	1,345,699
GGG	Mario Gabelli	2016-06-30	Add		$74.97 - $86.02 ($80.66)	$ 84.00	4%	Add 0.54%	1,299,024
GOGO	Mario Gabelli	2016-09-30	Add		$8.26 - $12.89 ($10.62)	$ 9.57	-10%	Add 2.77%	783,075
GOGO	Mario Gabelli	2016-06-30	Add		$7.86 - $11.7 ($9.97)	$ 9.57	-4%	Add 5.63%	761,975
GRX	Mario Gabelli	2016-09-30	Add		$10.41 - $11.25 ($10.93)	$ 9.52	-13%	Add 0.13%	224,887
GRX	Mario Gabelli	2016-06-30	Add		$9.86 - $10.94 ($10.29)	$ 9.52	-7%	Add 3.58%	224,598
GSOL	Mario Gabelli	2016-09-30	Add		$7.95 - $9.26 ($8.75)	$ 9.10	4%	Add 0.97%	305,974
GSOL	Mario Gabelli	2016-06-30	Add		$8.08 - $9.35 ($8.64)	$ 9.10	5%	Add 0.51%	303,026
JASN	Mario Gabelli	2016-09-30	Add		$1.92 - $3.9 ($2.77)	$ 1.51	-45%	Add 25.63%	44,600
JASN	Mario Gabelli	2016-06-30	Add		$3.5 - $4.04 ($3.85)	$ 1.51	-61%	Add 0.57%	35,500
JCS	Mario Gabelli	2016-09-30	Add		$4.71 - $7.4 ($6.28)	$ 4.91	-22%	Add 4.09%	611,991
JCS	Mario Gabelli	2016-06-30	Add	0.01%	$6.13 - $7.45 ($6.82)	$ 4.91	-28%	Add 30.64%	587,958
LAWS	Mario Gabelli	2016-09-30	Add		$15.79 - $21.11 ($17.78)	$ 24.60	38%	Add 4.99%	225,225
LAWS	Mario Gabelli	2016-06-30	Add		$18.38 - $21.75 ($19.7)	$ 24.60	25%	Add 4.09%	214,525
MVC	Mario Gabelli	2016-09-30			$7.95 - $8.38 ($8.1)	$ 8.66	7%		69,200
MVC	Leon Cooperman	2016-09-30	Add		$7.95 - $8.38 ($8.1)	$ 8.66	7%	Add 7.68%	129,211
MVC	Mario Gabelli	2016-06-30	Add		$7.14 - $8.37 ($7.78)	$ 8.66	11%	Add 0.87%	69,200
MVC	Leon Cooperman	2016-06-30			$7.14 - $8.37 ($7.78)	$ 8.66	11%		120,000
MYE	Mario Gabelli	2016-09-30	Add	0.01%	$12.98 - $15.72 ($14.28)	$ 14.50	2%	Add 1.92%	5,044,803
MYE	Mario Gabelli	2016-06-30	Add	0.01%	$12.28 - $15.73 ($13.86)	$ 14.50	5%	Add 2.67%	4,949,853
NATL	Mario Gabelli	2016-09-30	Add		$30.04 - $32.63 ($32.04)	$ 32.51	1%	Add 6.49%	149,294
NATL	Mario Gabelli	2016-06-30	Add		$29.7 - $31.23 ($30.65)	$ 32.51	6%	Add 3.01%	140,200
PNY	Mario Gabelli	2016-09-30	Add	0.02%	$59.67 - $60.3 ($59.95)	$ 60.02	0%	Add 52.25%	164,502
PNY	Mario Gabelli	2016-06-30	Add	0.02%	$59.51 - $60.33 ($59.9)	$ 60.02	0%	Add 87.11%	108,050
SAAS	Mario Gabelli	2016-09-30	Add		$13.78 - $13.98 ($13.88)	$ 13.99	1%	Add 22.88%	272,725
SAAS	Mario Gabelli	2016-06-30	Buy	0.02%	$8.8 - $13.9 ($11.48)	$ 13.99	22%	New holding	221,950
SEV	Mario Gabelli	2016-09-30	Add		$8.2 - $10.65 ($9.45)	$ 8.51	-10%	Add 0.63%	698,262
SEV	Mario Gabelli	2016-06-30	Add		$9.3 - $12 ($10.18)	$ 8.51	-16%	Add 5.06%	693,866
TLN	Mario Gabelli	2016-09-30	Add		$13.5 - $13.91 ($13.74)	$ 14.00	2%	Add 53.85%	48,595
TLN	Mario Gabelli	2016-06-30	Buy		$9 - $13.99 ($12.2)	$ 14.00	15%	New holding	31,585
TWIN	Mario Gabelli	2016-09-30	Add		$9.43 - $13.24 ($11.13)	$ 14.90	34%	Add 4.33%	1,131,626
TWIN	Mario Gabelli	2016-06-30	Add		$8.56 - $13.25 ($10.52)	$ 14.90	42%	Add 4.44%	1,084,691
AFLYY	Donald Smith	2016-09-30	Add	0.04%	$5.26 - $6.71 ($5.79)	$ 5.68	-2%	Add 1.42%	18,360,962
AFLYY	Donald Smith	2016-06-30	Add	0.22%	$6.14 - $9.58 ($8.28)	$ 5.68	-31%	Add 7.41%	18,103,779
EURN	Donald Smith	2016-09-30	Add	0.04%	$7.43 - $9.44 ($8.74)	$ 8.00	-8%	Add 13.07%	1,831,987
EURN	Donald Smith	2016-06-30	Add	0.09%	$8.79 - $11.37 ($10.25)	$ 8.00	-22%	Add 30.93%	1,620,275
FLY	Donald Smith	2016-09-30	Add	0.24%	$9.79 - $12.39 ($11.54)	$ 14.00	21%	Add 30.80%	3,217,641
FLY	Donald Smith	2016-06-30	Add	0.24%	$9.78 - $12.71 ($11.51)	$ 14.00	22%	Add 56.73%	2,459,903
ASPS	Leon Cooperman	2016-09-30	Add	0.11%	$23.2 - $33.9 ($29.43)	$ 27.40	-7%	Add 5.17%	2,219,030
ASPS	Leon Cooperman	2016-06-30	Add	0.09%	$24.15 - $31.29 ($27.62)	$ 27.40	-1%	Add 5.94%	2,110,025

*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.