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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.

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Number of guru portfolios checked: 68.

Consensus buys in the last 6 months

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Ticker	Guru	Date*	Buy/Sell	Impact to Portfolio	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
AOI	Donald Smith	2017-02-07	Add	0.02%	$15.4	$ 13.65	-11%	Add 6.76%	897,363
AOI	George Soros	2016-12-31			$14.15 - $19.51 ($16.88)	$ 13.65	-19%		36,099
AOI	Donald Smith	2016-12-31	Add		$14.15 - $19.51 ($16.88)	$ 13.65	-19%	Add 0.88%	840,517
AOI	Donald Smith	2016-12-31	Add		$19.2	$ 13.65	-29%	Add 0.88%	840,517
AOI	George Soros	2016-09-30			$15.6 - $22.6 ($19.12)	$ 13.65	-29%		36,099
AOI	Donald Smith	2016-09-30	Add		$15.6 - $22.6 ($19.12)	$ 13.65	-29%	Add 0.03%	833,155

CTO	David Winters	2017-02-02			$54.97	$ 54.30	-1%		1,553,515
CTO	David Winters	2017-01-23	Add	0.01%	$54.11	$ 54.30	0%	Add 0.03%	1,553,515
CTO	First Eagle Investment	2016-12-31			$48.81 - $55.5 ($52.38)	$ 54.30	4%		4,000
CTO	David Winters	2016-12-31	Add	0.2%	$48.81 - $55.5 ($52.38)	$ 54.30	4%	Add 0.65%	1,553,075
CTO	David Winters	2016-12-29			$53.15	$ 54.30	2%		1,553,515
CTO	David Winters	2016-11-10	Add	0.2%	$52.25	$ 54.30	4%	Add 0.65%	1,553,075
CTO	David Winters	2016-11-10	Add	0.22%	$53.72	$ 54.30	1%	Add 0.68%	1,553,515
CTO	David Winters	2016-11-10	Add	0.22%	$53.72	$ 54.30	1%	Add 0.68%	1,553,515
CTO	David Winters	2016-11-10	Add	0.22%	$53.72	$ 54.30	1%	Add 0.68%	1,553,515
CTO	First Eagle Investment	2016-09-30			$46.83 - $52.73 ($49.7)	$ 54.30	9%		4,000
CTO	David Winters	2016-09-30			$46.83 - $52.73 ($49.7)	$ 54.30	9%		1,543,075

ALLT	George Soros	2017-01-30	Add		$4.88	$ 4.92	1%	Add 0.30%	3,336,166
ALLT	George Soros	2016-12-31	Add	0.14%	$4.55 - $5.4 ($5)	$ 4.92	-2%	Add 38.50%	3,326,166
ALLT	George Soros	2016-09-30	Add	0.19%	$4.59 - $5.54 ($5.06)	$ 4.92	-3%	Add 72.22%	2,401,574

PLG	Donald Smith	2017-01-24	Add	0.45%	$1.69	$ 2.08	23%	Add 603.03%	11,717,449
PLG	Donald Smith	2016-12-31	Buy	0.06%	$1.43 - $2.75 ($1.77)	$ 2.08	18%	New holding	1,666,700

01177.Hong Kong	Vanguard Health Care Fund	2016-12-31	Add	0.02%	HK$5.22 - HK$5.88 (HK$5.5)	HK$ 6.57	19%	Add 157.89%	25,789,000
01177.Hong Kong	Vanguard Health Care Fund	2016-09-30	Buy	0.01%	HK$4.97 - HK$5.77 (HK$5.28)	HK$ 6.57	24%	New holding	10,000,000

4502.Japan	Vanguard Health Care Fund	2016-12-31	Add	0.02%	¥4356 - ¥4904 (¥4738.94)	¥ 5222.00	10%	Add 2.42%	10,581,700
4502.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.1%	¥4253 - ¥4896 (¥4609.7)	¥ 5222.00	13%	Add 10.18%	10,331,400

4516.Japan	Vanguard Health Care Fund	2016-12-31	Add	0.05%	¥4930 - ¥5760 (¥5420.77)	¥ 6140.00	13%	Add 46.73%	1,318,400
4516.Japan	Vanguard Health Care Fund	2016-09-30	Buy	0.11%	¥4595 - ¥5740 (¥5229.85)	¥ 6140.00	17%	New holding	898,500

4519.Japan	Vanguard Health Care Fund	2016-12-31	Add	0.05%	¥3045 - ¥3725 (¥3382.85)	¥ 3855.00	14%	Add 4.49%	16,188,700
4519.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.16%	¥3195 - ¥3930 (¥3588.41)	¥ 3855.00	7%	Add 15.10%	15,492,600

4523.Japan	Vanguard Health Care Fund	2016-12-31	Add	0.13%	¥6053 - ¥7097 (¥6671.09)	¥ 6155.00	-8%	Add 6.58%	15,038,875
4523.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.01%	¥5463 - ¥6526 (¥6120.17)	¥ 6155.00	1%	Add 0.55%	14,110,475

4528.Japan	Vanguard Health Care Fund	2016-12-31	Add	0.2%	¥2347.5 - ¥3140 (¥2635.32)	¥ 2515.50	-5%	Add 25.86%	18,388,760
4528.Japan	Vanguard Health Care Fund	2016-09-30	Add	0.28%	¥2566 - ¥4455 (¥3247.95)	¥ 2515.50	-23%	Add 45.68%	14,610,900

ACHC	Vanguard Health Care Fund	2016-12-31	Add	0.08%	$33.1 - $49.51 ($38.81)	$ 42.59	10%	Add 36.56%	3,608,655
ACHC	Joel Greenblatt	2016-12-31	Buy	0.12%	$33.1 - $49.51 ($38.81)	$ 42.59	10%	New holding	290,572
ACHC	Vanguard Health Care Fund	2016-09-30	Add	0.09%	$47.51 - $56.5 ($52.09)	$ 42.59	-18%	Add 46.30%	2,642,495

ALNY	Vanguard Health Care Fund	2016-12-31	Add		$31.41 - $70.3 ($41.87)	$ 48.28	15%	Add 0.44%	8,549,357
ALNY	Dodge & Cox	2016-12-31	Add	0.13%	$31.41 - $70.3 ($41.87)	$ 48.28	15%	Add 74.47%	9,204,950
ALNY	John Paulson	2016-12-31			$31.41 - $70.3 ($41.87)	$ 48.28	15%		19,300
ALNY	Dodge & Cox	2016-11-30	Add	0.16%	$43.87	$ 48.28	10%	Add 71.95%	9,072,450
ALNY	Vanguard Health Care Fund	2016-09-30			$59.42 - $78.42 ($70.55)	$ 48.28	-32%		8,512,270
ALNY	Dodge & Cox	2016-09-30	Add	0.18%	$59.42 - $78.42 ($70.55)	$ 48.28	-32%	Add 109.64%	5,276,068
ALNY	John Paulson	2016-09-30			$59.42 - $78.42 ($70.55)	$ 48.28	-32%		19,300

GEN.Denmark	Vanguard Health Care Fund	2016-12-31	Add	0.17%	kr1064 - kr1252 (kr1167.39)	kr 1407.00	21%	Add 119.80%	811,958
GEN.Denmark	Vanguard Health Care Fund	2016-09-30	Buy	0.14%	kr985.5 - kr1237 (kr1139.58)	kr 1407.00	23%	New holding	369,411

HIK.UK	Vanguard Health Care Fund	2016-12-31	Add	0.02%	£16.24 - £20.74 (£17.98)	£ 20.34	13%	Add 4.75%	7,155,385
HIK.UK	Vanguard Health Care Fund	2016-09-30	Add	0.02%	£20.18 - £26.76 (£23.27)	£ 20.34	-13%	Add 5.72%	6,830,640

IONS	Vanguard Health Care Fund	2016-12-31	Buy	0.09%	$25.69 - $55.12 ($39.57)	$ 46.94	19%	New holding	772,000
IONS	George Soros	2016-12-31	Buy	0.01%	$25.69 - $55.12 ($39.57)	$ 46.94	19%	New holding	4,300
IONS	Joel Greenblatt	2016-12-31	Buy	0.06%	$25.69 - $55.12 ($39.57)	$ 46.94	19%	New holding	95,676

MDCO	Vanguard Health Care Fund	2016-12-31			$30.88 - $38.51 ($35.47)	$ 53.40	51%		5,564,220
MDCO	First Eagle Investment	2016-12-31	Add		$30.88 - $38.51 ($35.47)	$ 53.40	51%	Add 3.37%	1,055,029
MDCO	Vanguard Health Care Fund	2016-09-30			$33.64 - $41.5 ($37.69)	$ 53.40	42%		5,564,220
MDCO	First Eagle Investment	2016-09-30	Add	0.05%	$33.64 - $41.5 ($37.69)	$ 53.40	42%	Add 83.86%	1,020,629

NOVN.Switzerland	Vanguard Health Care Fund	2016-12-31	Add	0.29%	CHF68.5 - CHF77.6 (CHF72.41)	CHF 77.00	6%	Add 16.88%	11,522,964
NOVN.Switzerland	Vanguard Health Care Fund	2016-09-30	Add	0.1%	CHF76.1 - CHF82.5 (CHF79.32)	CHF 77.00	-3%	Add 6.61%	9,859,218

ACWI	Ken Fisher	2016-12-31	Add		$56.74 - $60.5 ($58.48)	$ 62.42	7%	Add 22.61%	35,954
ACWI	Charles Brandes	2016-12-31	Add	0.01%	$56.74 - $60.6 ($58.7)	$ 62.42	6%	Add 119.02%	15,349
ACWI	Ken Fisher	2016-09-30	Add		$55.61 - $59.63 ($58.3)	$ 62.42	7%	Add 27.36%	29,325
ACWI	Charles Brandes	2016-09-30	Buy	0.01%	$55.61 - $59.63 ($58.3)	$ 62.42	7%	New holding	7,008

CLGX	Ken Fisher	2016-12-31	Add	0.03%	$35.79 - $42.56 ($38.7)	$ 39.23	1%	Add 20.30%	2,223,068
CLGX	Joel Greenblatt	2016-12-31	Buy	0.02%	$35.79 - $42.56 ($38.7)	$ 39.23	1%	New holding	42,611
CLGX	Ken Fisher	2016-09-30	Add	0.03%	$38.38 - $41.7 ($39.86)	$ 39.23	-2%	Add 32.45%	1,847,922

CTSH	Ken Fisher	2016-12-31	Buy		$49.71 - $57.1 ($53.52)	$ 57.96	8%	New holding	3,598
CTSH	George Soros	2016-12-31	Buy	0.01%	$49.71 - $57.1 ($53.52)	$ 57.96	8%	New holding	4,500
CTSH	Joel Greenblatt	2016-12-31	Buy		$49.71 - $57.1 ($53.52)	$ 57.96	8%	New holding	4,783
CTSH	Charles Brandes	2016-12-31	Add	0.08%	$49.71 - $57.1 ($53.52)	$ 57.96	8%	Add 79.45%	207,416
CTSH	Richard Pzena	2016-12-31	Add	1.21%	$49.71 - $57.1 ($53.52)	$ 57.96	8%	Add 403.24%	4,732,694
CTSH	Charles Brandes	2016-09-30	Buy	0.08%	$47.71 - $59.71 ($56.89)	$ 57.96	2%	New holding	115,585
CTSH	Richard Pzena	2016-09-30	Add	0.11%	$47.71 - $59.71 ($56.89)	$ 57.96	2%	Add 70.22%	940,451

DST	Ken Fisher	2016-12-31	Add	0.07%	$94.93 - $117.45 ($105.52)	$ 115.88	10%	Add 100.42%	696,461
DST	Joel Greenblatt	2016-12-31	Buy	0.21%	$94.93 - $117.45 ($105.52)	$ 115.88	10%	New holding	154,147
DST	Third Avenue Management	2016-12-31	Add	0.02%	$94.93 - $117.45 ($105.52)	$ 115.88	10%	Add 8.36%	48,300
DST	Mario Gabelli	2016-12-31	Add		$94.93 - $117.45 ($105.52)	$ 115.88	10%	Add 10.46%	6,793
DST	Ken Fisher	2016-09-30	Add	0.05%	$116.41 - $125.81 ($121.04)	$ 115.88	-4%	Add 147.92%	347,502
DST	Third Avenue Management	2016-09-30			$116.41 - $125.81 ($121.04)	$ 115.88	-4%		44,573
DST	Mario Gabelli	2016-09-30	Add		$116.41 - $125.81 ($121.04)	$ 115.88	-4%	Add 11.82%	6,150

EUFN	Ken Fisher	2016-12-31	Add		$16.84 - $19.64 ($17.91)	$ 19.60	9%	Add 0.31%	496,441
EUFN	Ken Fisher	2016-09-30	Add	0.02%	$14.6 - $17.88 ($16.58)	$ 19.60	18%	Add 841.58%	494,903

EWG	Ken Fisher	2016-12-31	Add	0.01%	$24.68 - $26.39 ($25.59)	$ 27.54	8%	Add 577.50%	170,865
EWG	Ken Fisher	2016-09-30	Add		$23.13 - $26.79 ($25.64)	$ 27.54	7%	Add 4.24%	25,220

FIEE	Ken Fisher	2016-12-31	Add		$103.45 - $121.64 ($111.87)	$ 127.60	14%	Add 0.65%	3,279,297
FIEE	Ken Fisher	2016-09-30	Add	0.62%	$109.05 - $126.71 ($119.85)	$ 127.60	6%	Add 593.46%	3,258,256

FIHD	Ken Fisher	2016-12-31	Add	0.66%	$115.04 - $127.09 ($119.96)	$ 134.64	12%	Add 243.50%	4,118,682
FIHD	Ken Fisher	2016-09-30	Add	0.09%	$118.22 - $129.86 ($125.3)	$ 134.64	7%	Add 45.98%	1,199,042

FLGE	Ken Fisher	2016-12-31	Add	0.07%	$124.6 - $142.75 ($134.31)	$ 158.16	18%	Add 5.19%	5,710,768
FLGE	Ken Fisher	2016-09-30	Add	0.06%	$125.93 - $140.11 ($135.76)	$ 158.16	16%	Add 4.91%	5,429,004

IWD	Ken Fisher	2016-12-31	Add		$102.2 - $113.77 ($106.98)	$ 116.05	8%	Add 24.68%	2,996
IWD	NWQ Managers	2016-12-31	Add	0.08%	$102.2 - $114.22 ($108.2)	$ 116.05	7%	Add 547.88%	59,495
IWD	Ken Fisher	2016-09-30	Buy		$101.99 - $107.33 ($105.43)	$ 116.05	10%	New holding	2,403
IWD	NWQ Managers	2016-09-30	Add		$101.99 - $107.33 ($105.43)	$ 116.05	10%	Add 32.88%	9,183

IWF	Ken Fisher	2016-12-31	Add		$99.72 - $106.61 ($103.3)	$ 112.22	9%	Add 38.04%	5,498
IWF	Ken Fisher	2016-09-30	Buy		$100.28 - $105.68 ($103.95)	$ 112.22	8%	New holding	3,983

IXJ	Ken Fisher	2016-12-31	Add	0.01%	$92.39 - $100.8 ($96.05)	$ 101.23	5%	Add 206.25%	54,887
IXJ	Ken Fisher	2016-09-30	Add		$99.73 - $105.75 ($102.72)	$ 101.23	-1%	Add 1.69%	17,922

IXN	Ken Fisher	2016-12-31	Add		$105.99 - $112.19 ($109.4)	$ 119.95	10%	Add 9.78%	152,826
IXN	Ken Fisher	2016-09-30	Add		$96.47 - $110.9 ($105.86)	$ 119.95	13%	Add 3.98%	139,206

KXI	Ken Fisher	2016-12-31	Add		$89.73 - $99.08 ($94.02)	$ 97.27	3%	Add 13.18%	54,613
KXI	Ken Fisher	2016-09-30	Add		$97.36 - $101.25 ($99.83)	$ 97.27	-3%	Add 3.98%	48,254

LIVN	Ken Fisher	2016-12-31			$41.35 - $60.44 ($49.13)	$ 49.24	0%		52,000
LIVN	Third Avenue Management	2016-12-31	Add	0.37%	$41.35 - $60.44 ($49.13)	$ 49.24	0%	Add 54.49%	515,777
LIVN	John Paulson	2016-12-31	Add	0.02%	$41.35 - $60.44 ($49.13)	$ 49.24	0%	Add 11.87%	310,000
LIVN.UK	Martin Whitman	2016-10-31			$54 - $62.26 ($59.18)	$ 47.30	-20%		310,200
LIVN	Ken Fisher	2016-09-30			$49.65 - $62.81 ($57.5)	$ 49.24	-14%		52,000
LIVN	Third Avenue Management	2016-09-30	Add	0.18%	$49.65 - $62.81 ($57.5)	$ 49.24	-14%	Add 24.58%	333,848
LIVN	John Paulson	2016-09-30	Add	0.01%	$49.65 - $62.81 ($57.5)	$ 49.24	-14%	Add 6.58%	277,100

LOGM	Ken Fisher	2016-12-31	Add		$87.18 - $108.85 ($97.18)	$ 95.85	-1%	Add 0.05%	52,057
LOGM	Joel Greenblatt	2016-12-31	Buy	0.01%	$87.18 - $108.85 ($97.18)	$ 95.85	-1%	New holding	11,087
LOGM	Ken Fisher	2016-09-30			$61.13 - $92.22 ($80.08)	$ 95.85	20%		52,033

LRLCY	Ken Fisher	2016-12-31	Add		$33.51 - $37.85 ($35.53)	$ 37.37	5%	Add 0.55%	9,857,897
LRLCY	Ken Fisher	2016-09-30	Add		$36.71 - $39.35 ($38.18)	$ 37.37	-2%	Add 0.14%	9,803,866

MBB	Ken Fisher	2016-12-31	Add	0.01%	$106.68 - $109.88 ($108.59)	$ 106.53	-2%	Add 1.86%	3,723,488
MBB	Ken Fisher	2016-09-30	Add	0.03%	$109.71 - $110.2 ($109.91)	$ 106.53	-3%	Add 4.16%	3,655,336

MUB	Ken Fisher	2016-12-31	Add	0.02%	$106.51 - $112.49 ($109.87)	$ 108.30	-1%	Add 57.06%	286,785
MUB	Ken Fisher	2016-09-30	Add	0.03%	$112.5 - $115.19 ($113.31)	$ 108.30	-4%	Add 170.10%	182,599

OEF	Ken Fisher	2016-12-31	Add		$92.67 - $100.8 ($96.26)	$ 104.31	8%	Add 6.80%	3,142
OEF	Wallace Weitz	2016-12-31	Buy		$92.67 - $101.21 ($97.07)	$ 104.31	7%	New holding	128
OEF	Ken Fisher	2016-09-30	Buy		$92.55 - $97.27 ($95.98)	$ 104.31	9%	New holding	2,942

POOL	Ken Fisher	2016-12-31	Add	0.01%	$90.59 - $107.49 ($98.7)	$ 116.61	18%	Add 5.64%	689,931
POOL	Joel Greenblatt	2016-12-31	Add	0.09%	$90.59 - $107.49 ($98.7)	$ 116.61	18%	Add 800.87%	76,024
POOL	Ken Fisher	2016-09-30	Add		$93.02 - $102.51 ($98.16)	$ 116.61	19%	Add 1.82%	653,079
POOL	Joel Greenblatt	2016-09-30	Buy	0.01%	$93.02 - $102.51 ($98.16)	$ 116.61	19%	New holding	8,439

QQQ	Ken Fisher	2016-12-31	Add	0.01%	$113.65 - $120.57 ($117.53)	$ 129.81	10%	Add 9.04%	310,381
QQQ	Keeley Asset Management Corp	2016-12-31	Add		$113.65 - $120.82 ($118.03)	$ 129.81	10%	Add 4.82%	3,437
QQQ	Ken Fisher	2016-09-30	Add		$107.42 - $119.09 ($115.32)	$ 129.81	13%	Add 4.27%	284,661
QQQ	Keeley Asset Management Corp	2016-09-30	Add		$107.42 - $119.09 ($115.32)	$ 129.81	13%	Add 13.23%	3,279

RLJ	Ken Fisher	2016-12-31	Add		$19.15 - $24.75 ($22.04)	$ 23.31	6%	Add 3.22%	2,698,018
RLJ	Ken Fisher	2016-09-30	Add		$20.89 - $24.35 ($22.72)	$ 23.31	3%	Add 3.05%	2,613,882

SAP	Ken Fisher	2016-12-31	Add		$81.61 - $90.96 ($85.87)	$ 92.46	8%	Add 0.11%	6,176,675
SAP	Chris Davis	2016-12-31	Add		$81.61 - $90.96 ($85.87)	$ 92.46	8%	Add 4.11%	135,753
SAP	NWQ Managers	2016-12-31	Add	0.02%	$81.61 - $90.96 ($85.87)	$ 92.46	8%	Add 14.78%	135,129
SAP	Ken Fisher	2016-09-30	Add		$74.16 - $92.36 ($85.97)	$ 92.46	8%	Add 0.10%	6,169,607
SAP	Chris Davis	2016-09-30	Add		$74.16 - $92.36 ($85.97)	$ 92.46	8%	Add 4.24%	130,389
SAP	NWQ Managers	2016-09-30	Buy	0.16%	$74.16 - $92.36 ($85.97)	$ 92.46	8%	New holding	117,732

SCPB	Ken Fisher	2016-12-31	Add	0.02%	$30.48 - $30.72 ($30.6)	$ 30.59	-0%	Add 1.85%	19,351,069
SCPB	Ken Fisher	2016-09-30	Add	0.04%	$30.7 - $30.84 ($30.77)	$ 30.59	-1%	Add 3.43%	18,998,952

SHY	Ken Fisher	2016-12-31	Add		$84.41 - $84.99 ($84.73)	$ 84.52	-0%	Add 2.23%	259,586
SHY	Julian Robertson	2016-12-31			$84.25 - $84.99 ($84.65)	$ 84.52	-0%		16,187
SHY	Ken Fisher	2016-09-30	Add		$84.93 - $85.34 ($85.08)	$ 84.52	-1%	Add 8.46%	253,915
SHY	Julian Robertson	2016-09-30			$84.93 - $85.34 ($85.08)	$ 84.52	-1%		16,187

SYN	Ken Fisher	2016-12-31	Add		$0.76 - $1.77 ($1.17)	$ 0.81	-31%	Add 167.93%	133,967
SYN	Ken Fisher	2016-09-30	Add		$1.57 - $1.91 ($1.71)	$ 0.81	-53%	Add 100.00%	50,000

VCSH	Ken Fisher	2016-12-31	Add		$79.14 - $80.5 ($79.92)	$ 79.70	-0%	Add 26.85%	58,996
VCSH	Mario Gabelli	2016-12-31			$78.98 - $80.5 ($79.76)	$ 79.70	-0%		9,680
VCSH	Ken Fisher	2016-09-30	Add		$80.45 - $81.01 ($80.67)	$ 79.70	-1%	Add 3.68%	46,507
VCSH	Mario Gabelli	2016-09-30			$80.45 - $81.01 ($80.67)	$ 79.70	-1%		9,680

VIS	Ken Fisher	2016-12-31	Add		$106.8 - $122.64 ($113.59)	$ 125.21	10%	Add 10.61%	47,546
VIS	Ken Fisher	2016-09-30	Add		$105.6 - $112.44 ($110.36)	$ 125.21	13%	Add 3.60%	42,987

VNM	Ken Fisher	2016-12-31	Add		$13.18 - $15.09 ($14.08)	$ 13.90	-1%	Add 4.50%	72,000
VNM	Ken Fisher	2016-09-30	Add		$14.13 - $15.52 ($14.93)	$ 13.90	-7%	Add 4.39%	68,900

WDAY	Ken Fisher	2016-12-31	Buy		$66.09 - $92.05 ($80.58)	$ 88.43	10%	New holding	8,575
WDAY	John Paulson	2016-12-31	Buy	0.15%	$66.09 - $92.05 ($80.58)	$ 88.43	10%	New holding	173,900

WNS	Ken Fisher	2016-12-31	Add		$25.03 - $29.52 ($26.93)	$ 28.62	6%	Add 58.90%	260,393
WNS	Ken Fisher	2016-09-30	Buy	0.01%	$26.01 - $30.76 ($28.81)	$ 28.62	-1%	New holding	163,868

WPC	Ken Fisher	2016-12-31	Add		$56.19 - $63.81 ($59.71)	$ 63.30	6%	Add 2.93%	5,273
WPC	Tom Gayner	2016-12-31			$56.19 - $63.81 ($59.71)	$ 63.30	6%		950,200
WPC	Ken Fisher	2016-09-30	Add		$64.01 - $72.87 ($68.13)	$ 63.30	-7%	Add 3.02%	5,123
WPC	Tom Gayner	2016-09-30			$64.01 - $72.87 ($68.13)	$ 63.30	-7%		950,200

XLG	Ken Fisher	2016-12-31	Add	0.01%	$147.03 - $159.61 ($152.59)	$ 165.36	8%	Add 9.59%	202,348
XLG	Ken Fisher	2016-09-30	Add		$147.58 - $154.83 ($152.67)	$ 165.36	8%	Add 4.95%	184,635

XLV	Ken Fisher	2016-12-31	Add	0.01%	$66.02 - $72.2 ($69.45)	$ 73.66	6%	Add 15.21%	393,127
XLV	Ken Fisher	2016-09-30	Add		$71.38 - $75.68 ($73.57)	$ 73.66	0%	Add 4.23%	341,214

XLY	Ken Fisher	2016-12-31	Add		$76.73 - $84.32 ($80.33)	$ 86.61	8%	Add 12.44%	192,558
XLY	Ken Fisher	2016-09-30	Add		$78.23 - $82.16 ($80.55)	$ 86.61	8%	Add 3.56%	171,248

QSR	Warren Buffett	2016-12-31			$43.01 - $49.66 ($46.13)	$ 53.90	17%		8,438,225
QSR	Joel Greenblatt	2016-12-31	Add	0.28%	$43.01 - $49.66 ($46.13)	$ 53.90	17%	Add 1863.80%	466,363
QSR	Bill Ackman	2016-12-31			$43.01 - $49.66 ($46.13)	$ 53.90	17%		39,150,551
QSR	Bill Ackman	2016-12-31	Add	0.34%	$47.66	$ 53.90	13%	Add 0.98%	39,534,428
QSR	Warren Buffett	2016-09-30			$41.34 - $48.53 ($45.35)	$ 53.90	19%		8,438,225
QSR	Joel Greenblatt	2016-09-30	Buy	0.01%	$41.34 - $48.53 ($45.35)	$ 53.90	19%	New holding	23,748
QSR	Bill Ackman	2016-09-30			$41.34 - $48.53 ($45.35)	$ 53.90	19%		39,150,551

AFSI	David Dreman	2016-12-31	Add	0.22%	$24.92 - $28.08 ($26.61)	$ 27.34	3%	Add 213.89%	21,781
AFSI	Joel Greenblatt	2016-12-31	Buy		$24.92 - $28.08 ($26.61)	$ 27.34	3%	New holding	8,370
AFSI	David Dreman	2016-09-30	Add	0.1%	$23.87 - $26.98 ($25.67)	$ 27.34	7%	Add 884.26%	6,939

BGCP	David Dreman	2016-12-31	Add	0.27%	$8.37 - $10.34 ($9.42)	$ 11.69	24%	Add 5354.03%	48,759
BGCP	Joel Greenblatt	2016-12-31	Add		$8.37 - $10.34 ($9.42)	$ 11.69	24%	Add 7.15%	30,407
BGCP	David Dreman	2016-09-30			$8.29 - $9.23 ($8.88)	$ 11.69	32%		894
BGCP	Joel Greenblatt	2016-09-30	Add		$8.29 - $9.23 ($8.88)	$ 11.69	32%	Add 0.17%	28,377

CLNS	David Dreman	2016-12-31			$17.77 - $20.99 ($19.58)	$ 14.14	-28%		484
CLNS	Seth Klarman	2016-12-31	Add	0.67%	$17.77 - $20.99 ($19.58)	$ 14.14	-28%	Add 56.53%	6,959,017
CLNS	NWQ Managers	2016-12-31	Add	0.19%	$17.77 - $20.99 ($19.58)	$ 14.14	-28%	Add 139.72%	1,159,724
CLNS	David Dreman	2016-09-30			$15.07 - $19.02 ($17.7)	$ 14.14	-20%		484
CLNS	Seth Klarman	2016-09-30	Buy	1.16%	$15.07 - $19.02 ($17.7)	$ 14.14	-20%	New holding	4,445,936
CLNS	NWQ Managers	2016-09-30	Buy	0.13%	$15.07 - $19.02 ($17.7)	$ 14.14	-20%	New holding	483,779

CM	David Dreman	2016-12-31	Add	0.02%	$72.96 - $85.28 ($78.36)	$ 88.96	14%	Add 4.20%	13,354
CM	Joel Greenblatt	2016-12-31	Buy		$72.96 - $85.28 ($78.36)	$ 88.96	14%	New holding	2,918
CM	David Dreman	2016-09-30			$74.32 - $80.75 ($77)	$ 88.96	16%		12,816

FGL	David Dreman	2016-12-31	Add	0.2%	$21.85 - $24.05 ($23.27)	$ 26.35	13%	Add 3813.27%	15,927
FGL	Leon Cooperman	2016-12-31	Add	0.27%	$21.85 - $24.05 ($23.27)	$ 26.35	13%	Add 343.45%	330,381
FGL	David Dreman	2016-09-30			$21.86 - $24.15 ($22.97)	$ 26.35	15%		407
FGL	Leon Cooperman	2016-09-30	Buy	0.05%	$21.86 - $24.15 ($22.97)	$ 26.35	15%	New holding	74,503

GPOR	David Dreman	2016-12-31			$21.64 - $30.18 ($25.67)	$ 19.48	-24%		5,702
GPOR	Leon Cooperman	2016-12-31	Add	0.69%	$21.64 - $30.18 ($25.67)	$ 19.48	-24%	Add 243.57%	1,024,353
GPOR	David Dreman	2016-09-30	Buy	0.1%	$25.65 - $32.02 ($28.52)	$ 19.48	-32%	New holding	5,702
GPOR	Leon Cooperman	2016-09-30	Add	0.08%	$25.65 - $32.02 ($28.52)	$ 19.48	-32%	Add 42.73%	298,153

HI	David Dreman	2016-12-31			$29.1 - $38.35 ($33.78)	$ 36.45	8%		295
HI	Joel Greenblatt	2016-12-31	Add	0.01%	$29.1 - $38.35 ($33.78)	$ 36.45	8%	Add 20.32%	143,166
HI	David Dreman	2016-09-30			$29.65 - $32.99 ($31.71)	$ 36.45	15%		295
HI	Joel Greenblatt	2016-09-30	Add	0.04%	$29.65 - $32.99 ($31.71)	$ 36.45	15%	Add 439.93%	118,985

KRA	David Dreman	2016-12-31			$25.54 - $35.42 ($30.8)	$ 26.95	-13%		125
KRA	Ron Baron	2016-12-31	Add		$25.54 - $35.42 ($30.8)	$ 26.95	-13%	Add 11.63%	54,700
KRA	Joel Greenblatt	2016-12-31	Buy	0.08%	$25.54 - $35.42 ($30.8)	$ 26.95	-13%	New holding	222,313
KRA	David Dreman	2016-09-30			$27.37 - $37.01 ($32.02)	$ 26.95	-16%		125
KRA	Ron Baron	2016-09-30	Add		$27.37 - $37.01 ($32.02)	$ 26.95	-16%	Add 7.22%	49,000

LEN.B	David Dreman	2016-12-31			$32.55 - $36.87 ($34.15)	$ 37.73	10%		235
LEN.B	Third Avenue Management	2016-12-31	Buy	0.02%	$32.55 - $36.87 ($34.15)	$ 37.73	10%	New holding	11,356
LEN.B	Mario Gabelli	2016-12-31	Add		$32.55 - $36.87 ($34.15)	$ 37.73	10%	Add 0.39%	1,984,572
LEN.B	David Dreman	2016-09-30			$33.57 - $39.57 ($37.25)	$ 37.73	1%		235
LEN.B	Mario Gabelli	2016-09-30	Add	0.02%	$33.57 - $39.57 ($37.25)	$ 37.73	1%	Add 4.71%	1,976,897

OPB	David Dreman	2016-12-31	Buy	0.1%	$19.65 - $35.4 ($26.68)	$ 21.90	-18%	New holding	5,729
OPB	Keeley Asset Management Corp	2016-12-31	Buy	0.28%	$19.65 - $35.4 ($26.68)	$ 21.90	-18%	New holding	221,530

SKYW	David Dreman	2016-12-31	Add	0.28%	$27.7 - $39.3 ($33.49)	$ 35.70	7%	Add 9839.42%	13,617
SKYW	NWQ Managers	2016-12-31			$27.7 - $39.3 ($33.49)	$ 35.70	7%		28,458
SKYW	David Dreman	2016-09-30			$25.36 - $29.78 ($27.77)	$ 35.70	29%		137
SKYW	NWQ Managers	2016-09-30	Buy	0.01%	$25.36 - $29.78 ($27.77)	$ 35.70	29%	New holding	28,458

SWM	David Dreman	2016-12-31			$35.33 - $46.29 ($40.6)	$ 41.67	3%		187
SWM	Joel Greenblatt	2016-12-31	Add		$35.33 - $46.29 ($40.6)	$ 41.67	3%	Add 4.40%	127,421
SWM	David Dreman	2016-09-30			$34.5 - $40.12 ($38.07)	$ 41.67	9%		187
SWM	Joel Greenblatt	2016-09-30	Add	0.04%	$34.5 - $40.12 ($38.07)	$ 41.67	9%	Add 199.31%	122,048

TTMI	David Dreman	2016-12-31			$10.86 - $14.92 ($13.03)	$ 16.69	28%		323
TTMI	Joel Greenblatt	2016-12-31	Add	0.07%	$10.86 - $14.92 ($13.03)	$ 16.69	28%	Add 119.88%	660,439
TTMI	David Dreman	2016-09-30			$7.24 - $11.59 ($9.89)	$ 16.69	69%		323
TTMI	Joel Greenblatt	2016-09-30	Add	0.02%	$7.24 - $11.59 ($9.89)	$ 16.69	69%	Add 142.47%	300,370

WLK	David Dreman	2016-12-31	Add	0.21%	$49.84 - $59.17 ($54.62)	$ 61.66	13%	Add 645.66%	7,643
WLK	Michael Price	2016-12-31			$49.84 - $59.17 ($54.62)	$ 61.66	13%		250,000
WLK	T Boone Pickens	2016-12-31			$49.84 - $59.17 ($54.62)	$ 61.66	13%		140,825
WLK	David Dreman	2016-09-30			$41.21 - $53.5 ($48.24)	$ 61.66	28%		1,025
WLK	Michael Price	2016-09-30	Add	0.13%	$41.21 - $53.5 ($48.24)	$ 61.66	28%	Add 7.90%	250,000
WLK	T Boone Pickens	2016-09-30			$41.21 - $53.5 ($48.24)	$ 61.66	28%		140,825

BSV	Wallace Weitz	2016-12-31	Buy	0.01%	$79.22 - $80.63 ($79.97)	$ 79.69	-0%	New holding	4,609
BSV	Ruane Cunniff	2016-12-31	Buy		$79.22 - $80.63 ($79.97)	$ 79.69	-0%	New holding	3,247

IWB	Wallace Weitz	2016-12-31	Buy	0.01%	$115.92 - $126.82 ($121.71)	$ 131.11	8%	New holding	1,550
IWB	Chris Davis	2016-12-31	Buy		$115.92 - $126.82 ($121.71)	$ 131.11	8%	New holding	1,848

IWV	Wallace Weitz	2016-12-31	Buy	0.06%	$123.07 - $135.5 ($129.73)	$ 139.80	8%	New holding	11,000
IWV	Chris Davis	2016-12-31	Buy		$123.07 - $135.5 ($129.73)	$ 139.80	8%	New holding	2,903

LEXEA	Wallace Weitz	2016-12-31	Buy	0.51%	$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	318,160
LEXEA	Ron Baron	2016-12-31	Buy	0.12%	$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	544,000
LEXEA	Seth Klarman	2016-12-31	Buy	0.21%	$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	395,613
LEXEA	First Eagle Investment	2016-12-31	Buy		$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	422
LEXEA	Dodge & Cox	2016-12-31	Buy		$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	7,761
LEXEA	Chris Davis	2016-12-31	Buy	0.07%	$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	425,760
LEXEA	Mario Gabelli	2016-12-31	Buy	0.05%	$39.32 - $45 ($42.49)	$ 43.71	3%	New holding	184,596

LGF.A	Wallace Weitz	2016-12-31	Buy	0.14%	$26.39 - $28 ($27.07)	$ 27.52	2%	New holding	125,000
LGF.A	George Soros	2016-12-31	Buy	0.04%	$26.39 - $28 ($27.07)	$ 27.52	2%	New holding	40,790

LGF.B	Wallace Weitz	2016-12-31	Buy	0.15%	$18.58 - $26.37 ($22.53)	$ 25.81	15%	New holding	150,000
LGF.B	George Soros	2016-12-31	Buy	0.02%	$18.58 - $26.37 ($22.53)	$ 25.81	15%	New holding	20,125
LGF.B	First Eagle Investment	2016-12-31	Buy		$18.58 - $26.37 ($22.53)	$ 25.81	15%	New holding	15,166
LGF.B	Joel Greenblatt	2016-12-31	Buy	0.03%	$18.58 - $26.37 ($22.53)	$ 25.81	15%	New holding	86,537
LGF.B	Mario Gabelli	2016-12-31	Buy	0.03%	$18.58 - $26.37 ($22.53)	$ 25.81	15%	New holding	218,496

ZOES	Wallace Weitz	2016-12-31	Add	0.01%	$20.66 - $26.89 ($23.62)	$ 23.04	-2%	Add 20.45%	26,667
ZOES	Ron Baron	2016-12-31	Add	0.03%	$20.66 - $26.89 ($23.62)	$ 23.04	-2%	Add 50.69%	764,000
ZOES	Wallace Weitz	2016-09-30	Buy	0.02%	$22.19 - $37.84 ($31.73)	$ 23.04	-27%	New holding	22,140
ZOES	Ron Baron	2016-09-30	Add	0.06%	$22.19 - $37.84 ($31.73)	$ 23.04	-27%	Add 20180.00%	507,000

ATKR	Arnold Van Den Berg	2016-12-31	Buy	1.17%	$18.34 - $23.93 ($20.56)	$ 25.60	25%	New holding	309,055
ATKR	Joel Greenblatt	2016-12-31	Buy	0.01%	$18.34 - $23.93 ($20.56)	$ 25.60	25%	New holding	24,403

BOOM	Arnold Van Den Berg	2016-12-31	Add	0.18%	$9.85 - $16.75 ($13.42)	$ 16.05	20%	Add 8.30%	959,500
BOOM	Arnold Van Den Berg	2016-09-30	Add	0.18%	$10 - $12.32 ($10.95)	$ 16.05	47%	Add 13.04%	885,949

PES	Arnold Van Den Berg	2016-12-31	Add	0.27%	$3.35 - $7.05 ($4.86)	$ 5.95	22%	Add 27.46%	1,174,050
PES	Leon Cooperman	2016-12-31	Buy	0.03%	$3.35 - $7.05 ($4.86)	$ 5.95	22%	New holding	100,000
PES	Arnold Van Den Berg	2016-09-30	Add	0.11%	$2.77 - $4.8 ($3.69)	$ 5.95	61%	Add 23.30%	921,135

BLDR	Ruane Cunniff	2016-12-31	Add	0.1%	$9.14 - $12.08 ($10.85)	$ 12.51	15%	Add 24.95%	5,007,377
BLDR	Joel Greenblatt	2016-12-31	Buy	0.02%	$9.14 - $12.08 ($10.85)	$ 12.51	15%	New holding	120,758
BLDR	Arnold Schneider	2016-12-31	Buy	0.47%	$9.14 - $12.08 ($10.85)	$ 12.51	15%	New holding	250,661
BLDR	Ruane Cunniff	2016-09-30			$11.26 - $14.03 ($12.59)	$ 12.51	-1%		4,007,377

IBKR	Ruane Cunniff	2016-12-31			$32.18 - $39.6 ($36.4)	$ 38.69	6%		1,001,923
IBKR	Joel Greenblatt	2016-12-31	Add		$32.18 - $39.6 ($36.4)	$ 38.69	6%	Add 7.70%	10,112
IBKR	Ruane Cunniff	2016-09-30			$34.05 - $37.3 ($35.41)	$ 38.69	9%		1,001,923
IBKR	Joel Greenblatt	2016-09-30	Add		$34.05 - $37.3 ($35.41)	$ 38.69	9%	Add 25.82%	9,389

IRS	Ruane Cunniff	2016-12-31	Add	0.03%	$17.06 - $20.14 ($18.46)	$ 22.55	22%	Add 76.26%	422,650
IRS	Ruane Cunniff	2016-09-30	Buy	0.04%	$16.6 - $19.49 ($18.15)	$ 22.55	24%	New holding	239,793

YNDX	Ruane Cunniff	2016-12-31			$17.61 - $22.13 ($19.67)	$ 24.66	25%		2,703,355
YNDX	Ron Baron	2016-12-31	Add	0.02%	$17.61 - $22.13 ($19.67)	$ 24.66	25%	Add 8.78%	1,740,516
YNDX	Ruane Cunniff	2016-09-30			$20.31 - $23.41 ($21.75)	$ 24.66	13%		2,703,355
YNDX	Ron Baron	2016-09-30	Add	0.03%	$20.31 - $23.41 ($21.75)	$ 24.66	13%	Add 22.61%	1,600,000

SHOS	Edward Lampert	2016-12-31			$4.7 - $7.2 ($5.48)	$ 3.90	-29%		4,771,352
SHOS	Bruce Berkowitz	2016-12-31			$4.7 - $7.2 ($5.48)	$ 3.90	-29%		776,850
SHOS	HOTCHKIS & WILEY	2016-12-31	Add		$4.7 - $7.2 ($5.48)	$ 3.90	-29%	Add 23.27%	15,773
SHOS	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Buy		$4.7 - $7.2 ($5.48)	$ 3.90	-29%	New holding	11,756
SHOS	Edward Lampert	2016-09-30			$4.93 - $7 ($6.23)	$ 3.90	-37%		4,771,352
SHOS	Bruce Berkowitz	2016-09-30			$4.93 - $7 ($6.23)	$ 3.90	-37%		776,850
SHOS	HOTCHKIS & WILEY	2016-09-30	Buy		$4.93 - $7 ($6.23)	$ 3.90	-37%	New holding	12,795

SRSC	Edward Lampert	2016-12-31			USD 1.6 - USD 2.4 (USD 1.87)	USD 1.55	-17%		23,504,516
SRSC	Bruce Berkowitz	2016-12-31	Add	0.02%	USD 1.6 - USD 2.4 (USD 1.87)	USD 1.55	-17%	Add 0.55%	20,333,775
SRSC	Bruce Berkowitz	2016-10-07	Add	0.03%	USD 2.22	USD 1.55	-30%	Add 0.76%	20,375,533
SRSC	Edward Lampert	2016-09-30			USD 2.42 - USD 3.12 (USD 2.7)	USD 1.55	-43%		23,504,516
SRSC	Bruce Berkowitz	2016-09-30	Add	0.06%	USD 2.42 - USD 3.12 (USD 2.7)	USD 1.55	-43%	Add 1.49%	20,222,179

WAC	Edward Lampert	2016-12-31	Buy	0.32%	$3.88 - $7.35 ($5.42)	$ 3.70	-32%	New holding	443,234
WAC	Charles Brandes	2016-12-31	Buy		$3.88 - $7.35 ($5.42)	$ 3.70	-32%	New holding	11,800

AIV	George Soros	2016-12-31	Buy	0.01%	$39.88 - $45.45 ($42.84)	$ 45.01	5%	New holding	6,400
AIV	Chris Davis	2016-12-31	Add		$39.88 - $45.45 ($42.84)	$ 45.01	5%	Add 1.66%	217,992
AIV	NWQ Managers	2016-12-31	Add	0.01%	$39.88 - $45.45 ($42.84)	$ 45.01	5%	Add 40.96%	394,770
AIV	Chris Davis	2016-09-30			$43.3 - $47.59 ($45.18)	$ 45.01	-0%		214,423
AIV	NWQ Managers	2016-09-30	Add	0.09%	$43.3 - $47.59 ($45.18)	$ 45.01	-0%	Add 86.95%	280,055

BV	George Soros	2016-12-31	Add	0.01%	$4.65 - $6.09 ($5.09)	$ 4.65	-9%	Add 6.00%	706,666
BV	George Soros	2016-09-30	Add	0.08%	$4 - $5.91 ($4.42)	$ 4.65	5%	Add 117.39%	666,666

CIB	George Soros	2016-12-31	Buy	0.05%	$32.49 - $39.15 ($36.53)	$ 37.79	3%	New holding	40,500
CIB	Barrow, Hanley, Mewhinney & Strauss	2016-12-31			$32.49 - $39.15 ($36.53)	$ 37.79	3%		24,400
CIB	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$33.51 - $42.2 ($37.16)	$ 37.79	2%	Add 10.76%	24,400

CREE	George Soros	2016-12-31	Buy	0.01%	$21.12 - $27.72 ($24.89)	$ 26.49	6%	New holding	9,200
CREE	First Eagle Investment	2016-12-31			$21.12 - $27.72 ($24.89)	$ 26.49	6%		108,700
CREE	First Eagle Investment	2016-09-30	Buy	0.01%	$23.38 - $28.98 ($25.84)	$ 26.49	3%	New holding	108,700

EXFO	George Soros	2016-12-31	Add	0.06%	$3.75 - $4.48 ($4.22)	$ 5.30	26%	Add 51.58%	1,313,666
EXFO	George Soros	2016-09-30	Buy	0.12%	$3.16 - $3.72 ($3.43)	$ 5.30	55%	New holding	866,666

GGG	George Soros	2016-12-31	Buy	0.01%	$70.1 - $84.63 ($78.84)	$ 91.18	16%	New holding	2,700
GGG	Joel Greenblatt	2016-12-31	Buy	0.04%	$70.1 - $84.63 ($78.84)	$ 91.18	16%	New holding	35,284
GGG	Mario Gabelli	2016-12-31	Add		$70.1 - $84.63 ($78.84)	$ 91.18	16%	Add 0.34%	1,350,233
GGG	Mario Gabelli	2016-09-30	Add	0.02%	$71.73 - $80.78 ($75.04)	$ 91.18	22%	Add 3.59%	1,345,699

MODN	George Soros	2016-12-31	Add	0.02%	$7.35 - $10.79 ($9.3)	$ 10.80	16%	Add 2.41%	2,765,000
MODN	George Soros	2016-09-30	Add	0.23%	$10.48 - $13.76 ($11.72)	$ 10.80	-8%	Add 26.45%	2,700,000

PINC	George Soros	2016-12-31	Buy	0.01%	$28.51 - $32.41 ($30.79)	$ 31.35	2%	New holding	13,000
PINC	Richard Pzena	2016-12-31	Buy		$28.51 - $32.41 ($30.79)	$ 31.35	2%	New holding	10,483

SQ	George Soros	2016-12-31	Buy	0.01%	$10.93 - $14.48 ($12.45)	$ 14.47	16%	New holding	19,600
SQ	First Eagle Investment	2016-12-31			$10.93 - $14.48 ($12.45)	$ 14.47	16%		1,940
SQ	Joel Greenblatt	2016-12-31	Buy		$10.93 - $14.48 ($12.45)	$ 14.47	16%	New holding	18,995
SQ	First Eagle Investment	2016-09-30			$8.94 - $12.39 ($10.92)	$ 14.47	33%		1,940

SUPV	George Soros	2016-12-31	Add	0.04%	$12.1 - $15.26 ($14.32)	$ 15.57	9%	Add 4.37%	2,002,295
SUPV	George Soros	2016-09-30	Add	0.3%	$12.55 - $15.4 ($13.73)	$ 15.57	13%	Add 40.03%	1,918,504

TRIP	George Soros	2016-12-31	Buy	0.03%	$46.28 - $65.87 ($54.99)	$ 47.06	-14%	New holding	18,206
TRIP	Joel Greenblatt	2016-12-31	Buy	0.01%	$46.28 - $65.87 ($54.99)	$ 47.06	-14%	New holding	15,806

TVPT	George Soros	2016-12-31			$13.01 - $14.94 ($13.92)	$ 14.14	2%		2,400,000
TVPT	Joel Greenblatt	2016-12-31	Add	0.01%	$13.01 - $14.94 ($13.92)	$ 14.14	2%	Add 21.56%	346,886
TVPT	George Soros	2016-09-30			$12.87 - $15.03 ($13.74)	$ 14.14	3%		2,400,000
TVPT	Joel Greenblatt	2016-09-30	Add	0.01%	$12.87 - $15.03 ($13.74)	$ 14.14	3%	Add 25.70%	285,371

WBMD	George Soros	2016-12-31	Buy	0.01%	$49 - $54.1 ($51.7)	$ 51.16	-1%	New holding	8,700
WBMD	Joel Greenblatt	2016-12-31	Add	0.12%	$49 - $54.1 ($51.7)	$ 51.16	-1%	Add 76.35%	429,880
WBMD	Joel Greenblatt	2016-09-30	Add	0.15%	$48.9 - $61.91 ($55.19)	$ 51.16	-7%	Add 1775.28%	243,768

XLE	George Soros	2016-12-31	Add	0.17%	$67.77 - $77.83 ($72.39)	$ 71.97	-1%	Add 1704.88%	74,000
XLE	George Soros	2016-09-30	Buy	0.01%	$65.16 - $71.84 ($68.53)	$ 71.97	5%	New holding	4,100

VWR	Robert Olstein	2016-12-31	Add	0.86%	$24.75 - $28.44 ($26.56)	$ 27.00	2%	Add 157.01%	432,387
VWR	Joel Greenblatt	2016-12-31	Buy	0.01%	$24.75 - $28.44 ($26.56)	$ 27.00	2%	New holding	21,107
VWR	Robert Olstein	2016-09-30	Buy	0.63%	$26.74 - $31.32 ($28.98)	$ 27.00	-7%	New holding	168,239

ACSF	Keeley Asset Management Corp	2016-12-31	Add		$10.91 - $12.05 ($11.45)	$ 12.65	10%	Add 0.31%	21,726
ACSF	Keeley Asset Management Corp	2016-09-30	Add		$10.2 - $11.45 ($10.77)	$ 12.65	17%	Add 0.33%	21,658

ATH	Keeley Asset Management Corp	2016-12-31	Buy	0.09%	$44.05 - $47.99 ($46.24)	$ 50.46	9%	New holding	41,733
ATH	Arnold Schneider	2016-12-31	Buy	0.22%	$44.05 - $47.99 ($46.24)	$ 50.46	9%	New holding	26,750

CIO	Keeley Asset Management Corp	2016-12-31	Add	0.02%	$12.02 - $13.17 ($12.53)	$ 13.00	4%	Add 20.95%	187,544
CIO	Keeley Asset Management Corp	2016-09-30	Buy	0.08%	$12.36 - $13.77 ($13.16)	$ 13.00	-1%	New holding	155,055

CODI	Keeley Asset Management Corp	2016-12-31	Add		$17.35 - $19.3 ($18.2)	$ 16.60	-9%	Add 0.35%	10,104
CODI	Keeley Asset Management Corp	2016-09-30	Add		$16.6 - $17.55 ($17.04)	$ 16.60	-3%	Add 0.37%	10,069

EQR	Keeley Asset Management Corp	2016-12-31	Add		USD 58.81 - USD 64.41 (USD 61.42)	USD 61.58	0%	Add 3.75%	6,009
EQR	T Rowe Price Equity Income Fund	2016-12-31	Buy	0.62%	USD 58.81 - USD 64.41 (USD 61.42)	USD 61.58	0%	New holding	2,125,000
EQR	Chris Davis	2016-12-31	Add	0.01%	USD 58.81 - USD 64.41 (USD 61.42)	USD 61.58	0%	Add 19.90%	317,619
EQR	Keeley Asset Management Corp	2016-09-30	Add		USD 62.73 - USD 71.02 (USD 66.69)	USD 61.58	-8%	Add 0.47%	5,792
EQR	Chris Davis	2016-09-30	Add	0.01%	USD 62.73 - USD 71.02 (USD 66.69)	USD 61.58	-8%	Add 12.09%	264,899

ETV	Keeley Asset Management Corp	2016-12-31	Add		$14.1 - $15.26 ($14.81)	$ 15.21	3%	Add 1.88%	24,371
ETV	Keeley Asset Management Corp	2016-09-30	Add		$14.58 - $15.12 ($14.88)	$ 15.21	2%	Add 1.90%	23,921

ETW	Keeley Asset Management Corp	2016-12-31	Add		$10.07 - $11.01 ($10.52)	$ 10.77	2%	Add 2.15%	21,014
ETW	Keeley Asset Management Corp	2016-09-30	Add		$10.3 - $11.15 ($10.8)	$ 10.77	-0%	Add 2.08%	20,571

IVV	Keeley Asset Management Corp	2016-12-31	Add	0.01%	$209.67 - $229.05 ($219.92)	$ 236.49	8%	Add 2.88%	39,791
IVV	Keeley Asset Management Corp	2016-09-30	Add	0.03%	$209.64 - $220.37 ($217.44)	$ 236.49	9%	Add 9.52%	38,676

IYR	Keeley Asset Management Corp	2016-12-31	Add		$72.87 - $79.18 ($75.96)	$ 78.78	4%	Add 12.60%	4,093
IYR	Keeley Asset Management Corp	2016-09-30	Buy	0.01%	$78.86 - $85.7 ($82.79)	$ 78.78	-5%	New holding	3,635

LAND	Keeley Asset Management Corp	2016-12-31	Add		$9.78 - $11.24 ($10.65)	$ 12.25	15%	Add 0.03%	32,707
LAND	Keeley Asset Management Corp	2016-09-30	Add		$10.59 - $11.89 ($11.29)	$ 12.25	9%	Add 0.02%	32,698

MGU	Keeley Asset Management Corp	2016-12-31	Add		$18.35 - $21.89 ($19.94)	$ 21.61	8%	Add 1.22%	26,650
MGU	Keeley Asset Management Corp	2016-09-30	Add		$21.18 - $23.12 ($21.92)	$ 21.61	-1%	Add 0.05%	26,330

OUT	Keeley Asset Management Corp	2016-12-31	Add	0.38%	$21.08 - $25.37 ($23.31)	$ 27.04	16%	Add 20.97%	2,094,130
OUT	Keeley Asset Management Corp	2016-09-30	Add	0.88%	$20.78 - $24.2 ($22.87)	$ 27.04	18%	Add 101.79%	1,731,185

WSBF	Keeley Asset Management Corp	2016-12-31	Add		$16.5 - $19.2 ($17.66)	$ 19.20	9%	Add 14.29%	16,000
WSBF	Michael Price	2016-12-31			$16.5 - $19.2 ($17.66)	$ 19.20	9%		1,189,617
WSBF	Keeley Asset Management Corp	2016-09-30	Add		$15.15 - $17.08 ($16.32)	$ 19.20	18%	Add 27.27%	14,000
WSBF	Michael Price	2016-09-30			$15.15 - $17.08 ($16.32)	$ 19.20	18%		1,189,617

ADMS	Ron Baron	2016-12-31	Add		$12.24 - $17.43 ($15.46)	$ 17.28	12%	Add 168.97%	39,000
ADMS	Ron Baron	2016-09-30	Buy		$12.95 - $18.09 ($15.2)	$ 17.28	14%	New holding	14,500

CERS	Ron Baron	2016-12-31	Add	0.01%	$4.22 - $6.26 ($5.2)	$ 4.29	-18%	Add 172.95%	282,500
CERS	Ron Baron	2016-09-30	Add		$5.96 - $7.39 ($6.55)	$ 4.29	-35%	Add 27.78%	103,500

CWH	Ron Baron	2016-12-31	Buy	0.18%	$20.52 - $33.23 ($25.72)	$ 32.96	28%	New holding	1,000,000
CWH	Ron Baron	2016-12-31	Buy	0.17%	$32.59	$ 32.96	1%	New holding	1,000,000
CWH	Joel Greenblatt	2016-12-31	Buy	0.03%	$20.52 - $33.23 ($25.72)	$ 32.96	28%	New holding	60,611

EFII	Ron Baron	2016-12-31			$41.26 - $49.3 ($43.98)	$ 47.01	7%		1,250,000
EFII	NWQ Managers	2016-12-31	Add	0.03%	$41.26 - $49.3 ($43.98)	$ 47.01	7%	Add 3.28%	1,584,579
EFII	Ron Baron	2016-09-30			$41.44 - $49.25 ($45.73)	$ 47.01	3%		1,250,000
EFII	NWQ Managers	2016-09-30	Buy	1.09%	$41.44 - $49.25 ($45.73)	$ 47.01	3%	New holding	1,534,198

ENV	Ron Baron	2016-12-31	Add		$32.75 - $39.1 ($35.88)	$ 38.85	8%	Add 25.63%	88,225
ENV	Ron Baron	2016-09-30	Add		$33.7 - $40.87 ($37.96)	$ 38.85	2%	Add 5.25%	70,225

FLXN	Ron Baron	2016-12-31	Add		$16.5 - $21.65 ($19.11)	$ 19.23	1%	Add 94.74%	74,000
FLXN	Ron Baron	2016-09-30	Add		$15.12 - $19.54 ($16.91)	$ 19.23	14%	Add 40.74%	38,000

GKOS	Ron Baron	2016-12-31	Add	0.08%	$30.61 - $38.73 ($34.23)	$ 45.62	33%	Add 360.14%	530,365
GKOS	Ron Baron	2016-09-30	Add	0.02%	$28.88 - $39.26 ($33.09)	$ 45.62	38%	Add 381.76%	115,261

HSTM	Ron Baron	2016-12-31	Add		$22.06 - $28.39 ($25.75)	$ 23.18	-10%	Add 14.50%	235,000
HSTM	Ron Baron	2016-09-30	Buy	0.03%	$23.73 - $27.65 ($25.85)	$ 23.18	-10%	New holding	205,246

KRNT	Ron Baron	2016-12-31	Add		$9.42 - $14.35 ($11.5)	$ 17.95	56%	Add 71.62%	63,500
KRNT	Ron Baron	2016-09-30	Add		$8.96 - $11.39 ($10.11)	$ 17.95	78%	Add 94.74%	37,000

LXFT	Ron Baron	2016-12-31			$48.45 - $56.55 ($53.29)	$ 55.90	5%		1,361
LXFT	NWQ Managers	2016-12-31	Add	0.05%	$48.45 - $56.55 ($53.29)	$ 55.90	5%	Add 25.41%	318,264
LXFT	Ron Baron	2016-09-30	Add		$47.7 - $59.73 ($53.26)	$ 55.90	5%	Add 56.44%	1,361
LXFT	NWQ Managers	2016-09-30	Buy	0.19%	$47.7 - $59.73 ($53.26)	$ 55.90	5%	New holding	253,786

NEOS	Ron Baron	2016-12-31	Add		$5.3 - $8.75 ($6.77)	$ 5.65	-17%	Add 14.63%	70,500
NEOS	Ron Baron	2016-09-30	Add		$6.52 - $9.63 ($7.92)	$ 5.65	-29%	Add 119.64%	61,500

NVDQ	Ron Baron	2016-12-31	Add	0.01%	$7.09 - $11.68 ($9.07)	$ 6.59	-27%	Add 161.41%	185,600
NVDQ	Ron Baron	2016-09-30	Add		$8.8 - $12.58 ($10.86)	$ 6.59	-39%	Add 57.78%	71,000

QADB	Ron Baron	2016-12-31	Add	0.01%	$19.25 - $26.1 ($22.97)	$ 25.00	9%	Add 133.33%	35,000
QADB	Ron Baron	2016-09-30	Add		$17.05 - $20.45 ($18.35)	$ 25.00	36%	Add 36.36%	15,000

QLYS	Ron Baron	2016-12-31	Add		$31.2 - $38.98 ($35.2)	$ 35.60	1%	Add 1.84%	83,000
QLYS	Ron Baron	2016-09-30	Add	0.01%	$30.07 - $38.19 ($33.49)	$ 35.60	6%	Add 103.75%	81,500

SAGE	Ron Baron	2016-12-31	Add	0.01%	$38.71 - $55.68 ($47.13)	$ 64.98	38%	Add 20.44%	88,320
SAGE	Ron Baron	2016-09-30	Add	0.01%	$31.1 - $46.78 ($40.7)	$ 64.98	60%	Add 56.44%	73,331

SIEN	Ron Baron	2016-12-31	Add		$7.07 - $9.38 ($8.32)	$ 9.05	9%	Add 57.92%	168,500
SIEN	Ron Baron	2016-09-30	Add	0.01%	$6.72 - $8.99 ($7.76)	$ 9.05	17%	Add 113.40%	106,700

SITE	Ron Baron	2016-12-31	Add	0.15%	$29.82 - $36.85 ($33.56)	$ 38.73	15%	Add 89.56%	1,619,095
SITE	Ron Baron	2016-09-30	Add	0.02%	$34.78 - $40.56 ($37.77)	$ 38.73	3%	Add 16.03%	854,129

TPIC	Ron Baron	2016-12-31	Buy		$13.36 - $22.67 ($16.22)	$ 19.15	18%	New holding	29,000
TPIC	Joel Greenblatt	2016-12-31	Buy		$13.36 - $22.67 ($16.22)	$ 19.15	18%	New holding	17,776

TTD	Ron Baron	2016-12-31	Buy	0.02%	$22.8 - $31.1 ($26.89)	$ 32.41	21%	New holding	148,196
TTD	Joel Greenblatt	2016-12-31	Buy	0.08%	$22.8 - $31.1 ($26.89)	$ 32.41	21%	New holding	237,790

VNTV	Ron Baron	2016-12-31	Add	0.01%	$55.11 - $59.73 ($57.79)	$ 64.86	12%	Add 6.78%	682,980
VNTV	Ron Baron	2016-09-30	Add	0.01%	$52.81 - $59.49 ($55.54)	$ 64.86	17%	Add 6.62%	639,620

VRNS	Ron Baron	2016-12-31	Add	0.01%	$24.85 - $31.1 ($28.53)	$ 27.95	-2%	Add 100.32%	63,100
VRNS	Ron Baron	2016-09-30	Add	0.01%	$24.14 - $30.34 ($27.46)	$ 27.95	2%	Add 105.88%	31,500

WIX	Ron Baron	2016-12-31	Buy	0.03%	$39 - $52.1 ($45.11)	$ 63.85	42%	New holding	100,500
WIX	Leon Cooperman	2016-12-31	Buy	0.05%	$39 - $52.1 ($45.11)	$ 63.85	42%	New holding	25,000

FOGO	Private Capital	2016-12-31	Add	0.05%	$10.66 - $14.85 ($12.91)	$ 14.35	11%	Add 2.32%	992,788
FOGO	Private Capital	2016-09-30	Add	0.54%	$10.57 - $14.11 ($12.8)	$ 14.35	12%	Add 55.72%	970,279

LONE	Leucadia National	2016-12-31	Add	3.2%	$5.81 - $10.27 ($8.53)	$ 6.48	-24%	Add 695.34%	3,978,488
LONE	HOTCHKIS & WILEY	2016-12-31	Add	0.01%	$5.81 - $10.27 ($8.53)	$ 6.48	-24%	Add 135.27%	167,493
LONE	Leucadia National	2016-12-22	Add	2.15%	$7.7	$ 6.48	-16%	Add 695.34%	3,978,488
LONE	Leucadia National	2016-09-30	Buy	0.42%	$6 - $13.32 ($10.04)	$ 6.48	-35%	New holding	500,227
LONE	HOTCHKIS & WILEY	2016-09-30	Buy		$6 - $13.32 ($10.04)	$ 6.48	-35%	New holding	71,193

TBPH	Seth Klarman	2016-12-31	Add	0.81%	$24.57 - $38.58 ($31.02)	$ 33.78	9%	Add 26.16%	9,273,991
TBPH	Joel Greenblatt	2016-12-31	Buy		$24.57 - $38.58 ($31.02)	$ 33.78	9%	New holding	9,571
TBPH	Seth Klarman	2016-09-30			$22.26 - $36.97 ($27.84)	$ 33.78	21%		7,350,991

ARCW	First Eagle Investment	2016-12-31	Add		$3.71 - $5.8 ($4.21)	$ 4.40	5%	Add 5.45%	1,584,422
ARCW	First Eagle Investment	2016-09-30	Add		$2.37 - $3.68 ($2.7)	$ 4.40	63%	Add 12.07%	1,502,563

ARDM	First Eagle Investment	2016-12-31			$1.59 - $6.82 ($4.38)	$ 1.98	-55%		3,854,730
ARDM	John Paulson	2016-12-31	Add		$1.59 - $6.82 ($4.38)	$ 1.98	-55%	Add 31.18%	192,727
ARDM	First Eagle Investment	2016-12-02			$2.17	$ 1.98	-9%		3,854,730
ARDM	First Eagle Investment	2016-09-30			$4.13 - $6.88 ($4.86)	$ 1.98	-59%		3,854,730
ARDM	John Paulson	2016-09-30	Add	0.01%	$4.13 - $6.88 ($4.86)	$ 1.98	-59%	Add 122.93%	146,918

BBRY	First Eagle Investment	2016-12-31	Add	0.05%	$6.89 - $7.94 ($7.43)	$ 7.49	1%	Add 292.43%	4,137,856
BBRY	Kahn Brothers	2016-12-31	Add	0.01%	$6.89 - $7.94 ($7.43)	$ 7.49	1%	Add 0.29%	4,355,810
BBRY	Prem Watsa	2016-12-31			$6.89 - $7.94 ($7.43)	$ 7.49	1%		46,724,700
BBRY	First Eagle Investment	2016-09-30	Buy	0.02%	$6.5 - $8.33 ($7.51)	$ 7.49	-0%	New holding	1,054,431
BBRY	Kahn Brothers	2016-09-30	Add	0.47%	$6.5 - $8.33 ($7.51)	$ 7.49	-0%	Add 8.16%	4,343,060
BBRY	Prem Watsa	2016-09-30			$6.5 - $8.33 ($7.51)	$ 7.49	-0%		46,724,700

CCU	First Eagle Investment	2016-12-31	Add	0.06%	$19.83 - $21.72 ($20.58)	$ 23.20	13%	Add 22.86%	6,121,825
CCU	First Eagle Investment	2016-09-30	Add		$19.58 - $24.07 ($21.96)	$ 23.20	6%	Add 0.33%	4,982,758

GF	First Eagle Investment	2016-12-31			$12.9 - $14.31 ($13.45)	$ 13.83	3%		12,919
GF	Mario Gabelli	2016-12-31			$12.9 - $14.31 ($13.45)	$ 13.83	3%		19,606
GF	First Eagle Investment	2016-09-30	Add		$12.76 - $14.46 ($13.91)	$ 13.83	-1%	Add 2.89%	12,919
GF	Mario Gabelli	2016-09-30	Add		$12.76 - $14.46 ($13.91)	$ 13.83	-1%	Add 2.89%	19,606

GIMO	First Eagle Investment	2016-12-31	Buy		$45.55 - $60.35 ($52.04)	$ 35.60	-32%	New holding	2,000
GIMO	Joel Greenblatt	2016-12-31	Buy	0.03%	$45.55 - $60.35 ($52.04)	$ 35.60	-32%	New holding	54,312

IDN	First Eagle Investment	2016-12-31	Add		$1.55 - $2.84 ($2.18)	$ 2.80	28%	Add 27.19%	1,050,000
IDN	First Eagle Investment	2016-09-30	Buy		$1.27 - $1.8 ($1.61)	$ 2.80	74%	New holding	825,525

IMO	First Eagle Investment	2016-12-31	Add	0.14%	$31.29 - $36.55 ($33.57)	$ 32.72	-3%	Add 42.17%	5,231,879
IMO	Joel Greenblatt	2016-12-31	Buy		$31.29 - $36.55 ($33.57)	$ 32.72	-3%	New holding	10,032
IMO	First Eagle Investment	2016-09-30	Add		$29.39 - $32.38 ($31.02)	$ 32.72	5%	Add 0.09%	3,679,970

OR	First Eagle Investment	2016-12-31	Add	0.05%	$8.93 - $10.78 ($9.93)	$ 11.73	18%	Add 89.10%	3,991,137
OR	First Eagle Investment	2016-09-30	Buy	0.06%	$10.94 - $14.49 ($12.47)	$ 11.73	-6%	New holding	2,110,563

POT	First Eagle Investment	2016-12-31	Add	0.04%	$15.81 - $19.75 ($17.33)	$ 18.72	8%	Add 2.86%	33,452,881
POT	First Eagle Investment	2016-09-30	Add	0.14%	$15.32 - $18.1 ($16.51)	$ 18.72	13%	Add 11.56%	32,522,564

TAHO	First Eagle Investment	2016-12-31	Add	0.02%	$8.6 - $12.61 ($10.42)	$ 8.87	-15%	Add 21.63%	5,472,854
TAHO	Mario Gabelli	2016-12-31	Add		$8.6 - $12.61 ($10.42)	$ 8.87	-15%	Add 4.89%	70,820
TAHO	First Eagle Investment	2016-09-30			$12.83 - $16.62 ($14.81)	$ 8.87	-40%		4,499,549
TAHO	Mario Gabelli	2016-09-30	Add	0.01%	$12.83 - $16.62 ($14.81)	$ 8.87	-40%	Add 204.83%	67,520

WIA	First Eagle Investment	2016-12-31	Add		$11.11 - $11.48 ($11.3)	$ 11.42	1%	Add 2.84%	40,726
WIA	First Eagle Investment	2016-09-30	Buy		$11.32 - $11.72 ($11.52)	$ 11.42	-1%	New holding	39,600

WIW	First Eagle Investment	2016-12-31	Add		$10.84 - $11.3 ($11.05)	$ 11.21	1%	Add 249.14%	142,100
WIW	First Eagle Investment	2016-09-30	Buy		$11.01 - $11.39 ($11.18)	$ 11.21	0%	New holding	40,700

ACOR	Joel Greenblatt	2016-12-31	Add	0.02%	$16.45 - $21.7 ($19.81)	$ 25.30	28%	Add 86.23%	157,919
ACOR	Joel Greenblatt	2016-09-30	Add		$20.64 - $27.28 ($24.86)	$ 25.30	2%	Add 22.58%	84,796

AFI	Joel Greenblatt	2016-12-31	Buy		$15.59 - $20.8 ($18.41)	$ 21.89	19%	New holding	10,432
AFI	Mario Gabelli	2016-12-31	Add	0.03%	$15.59 - $20.8 ($18.41)	$ 21.89	19%	Add 580.95%	354,900
AFI	Mario Gabelli	2016-09-30	Add	0.01%	$16.64 - $20.62 ($19.09)	$ 21.89	15%	Add 242.48%	52,118

AGX	Joel Greenblatt	2016-12-31	Add	0.04%	$54.5 - $75.1 ($62.39)	$ 71.20	14%	Add 37.35%	159,112
AGX	Joel Greenblatt	2016-09-30	Add	0.07%	$41.48 - $59.19 ($49.03)	$ 71.20	45%	Add 319.80%	115,843

AMAG	Joel Greenblatt	2016-12-31	Add	0.04%	$23.19 - $36.05 ($29.88)	$ 24.15	-19%	Add 18.27%	600,584
AMAG	Joel Greenblatt	2016-09-30	Add	0.03%	$22.31 - $27.7 ($24.99)	$ 24.15	-3%	Add 23.28%	507,809

AMD	Joel Greenblatt	2016-12-31	Buy	0.01%	$6.3 - $12.07 ($8.39)	$ 13.13	56%	New holding	93,768
AMD	Ken Heebner	2016-12-31	Add	2.21%	$6.3 - $12.07 ($8.39)	$ 13.13	56%	Add 438.00%	5,380,000
AMD	Ken Heebner	2016-09-30	Buy	0.33%	$4.96 - $7.67 ($6.38)	$ 13.13	106%	New holding	1,000,000

AVGO	Joel Greenblatt	2016-12-31	Buy	0.23%	$162.79 - $182.31 ($173.24)	$ 210.41	21%	New holding	101,960
AVGO	Steve Mandel	2016-12-31	Add	0.88%	$162.79 - $182.31 ($173.24)	$ 210.41	21%	Add 36.71%	3,563,465
AVGO	Steve Mandel	2016-09-30	Buy	2.01%	$150.63 - $177.4 ($167.25)	$ 210.41	26%	New holding	2,606,593

CAL	Joel Greenblatt	2016-12-31	Add	0.01%	$24.2 - $35.92 ($29.32)	$ 30.48	4%	Add 89.00%	82,210
CAL	Joel Greenblatt	2016-09-30	Add		$23.98 - $27.17 ($25.44)	$ 30.48	20%	Add 91.85%	43,498

CENTA	Joel Greenblatt	2016-12-31	Add	0.04%	$22.27 - $31.97 ($27.06)	$ 33.73	25%	Add 113.67%	202,682
CENTA	Joel Greenblatt	2016-09-30	Buy	0.03%	$21.76 - $25.51 ($23.76)	$ 33.73	42%	New holding	94,857

CHRS	Joel Greenblatt	2016-12-31	Add		$24.15 - $30.69 ($27.98)	$ 22.50	-20%	Add 89.96%	32,982
CHRS	Joel Greenblatt	2016-09-30	Buy	0.01%	$16.43 - $31.57 ($27.28)	$ 22.50	-18%	New holding	17,363

COMM	Joel Greenblatt	2016-12-31	Add	0.07%	$30.19 - $37.37 ($34.08)	$ 39.45	16%	Add 22.36%	801,227
COMM	Steve Mandel	2016-12-31			$30.19 - $37.37 ($34.08)	$ 39.45	16%		3,792,871
COMM	Julian Robertson	2016-12-31	Add	1.09%	$30.19 - $37.37 ($34.08)	$ 39.45	16%	Add 18.91%	1,016,334
COMM	Joel Greenblatt	2016-09-30	Add	0.19%	$28.46 - $32.47 ($30.16)	$ 39.45	31%	Add 268.72%	654,801
COMM	Steve Mandel	2016-09-30	Add	0.04%	$28.46 - $32.47 ($30.16)	$ 39.45	31%	Add 8.59%	3,792,871
COMM	Julian Robertson	2016-09-30	Add	0.39%	$28.46 - $32.47 ($30.16)	$ 39.45	31%	Add 6.82%	854,734

CUDA	Joel Greenblatt	2016-12-31	Add		$21.19 - $25.52 ($23.36)	$ 24.00	3%	Add 13.40%	34,238
CUDA	Joel Greenblatt	2016-09-30	Buy	0.01%	$14.77 - $25.48 ($21.94)	$ 24.00	9%	New holding	30,192

ERI	Joel Greenblatt	2016-12-31	Add	0.03%	$10.8 - $16.95 ($14.01)	$ 16.55	18%	Add 331.26%	165,003
ERI	Joel Greenblatt	2016-09-30	Buy	0.01%	$13.59 - $15.32 ($14.37)	$ 16.55	15%	New holding	38,261

EVR	Joel Greenblatt	2016-12-31	Buy		$50.89 - $71.55 ($61.48)	$ 80.45	31%	New holding	3,551
EVR	Ken Heebner	2016-12-31	Buy	0.09%	$50.89 - $71.55 ($61.48)	$ 80.45	31%	New holding	30,000
EVR	Mariko Gordon	2016-12-31	Add	0.9%	$50.89 - $71.55 ($61.48)	$ 80.45	31%	Add 42.49%	771,905
EVR	Mariko Gordon	2016-09-30	Buy	1.7%	$43.47 - $52.77 ($50.28)	$ 80.45	60%	New holding	541,726

EXEL	Joel Greenblatt	2016-12-31	Add	0.06%	$10.2 - $18.25 ($14.43)	$ 23.12	60%	Add 224.82%	422,461
EXEL	Joel Greenblatt	2016-09-30	Add	0.02%	$8.04 - $15.48 ($10.81)	$ 23.12	114%	Add 498.39%	130,059

FDP	Joel Greenblatt	2016-12-31	Add	0.04%	$56.5 - $66.12 ($61.48)	$ 58.42	-5%	Add 40.81%	180,212
FDP	Joel Greenblatt	2016-09-30	Buy	0.1%	$53.98 - $60.47 ($58.01)	$ 58.42	1%	New holding	127,983

GOLF	Joel Greenblatt	2016-12-31	Buy	0.01%	$17.3 - $21.51 ($19.28)	$ 17.64	-9%	New holding	47,636
GOLF	Leon Cooperman	2016-12-31	Buy	0.06%	$17.3 - $21.51 ($19.28)	$ 17.64	-9%	New holding	72,100

HSC	Joel Greenblatt	2016-12-31	Add	0.04%	$9.25 - $15.05 ($12)	$ 14.00	17%	Add 252.68%	277,009
HSC	Joel Greenblatt	2016-09-30	Buy	0.01%	$6.75 - $10.96 ($9.53)	$ 14.00	47%	New holding	78,543

HXL	Joel Greenblatt	2016-12-31	Buy	0.03%	$42.04 - $54.97 ($48.09)	$ 53.42	11%	New holding	41,417
HXL	Tom Gayner	2016-12-31	Buy	0.01%	$42.04 - $54.97 ($48.09)	$ 53.42	11%	New holding	12,000
HXL	Robert Karr	2016-12-31			$42.04 - $54.97 ($48.09)	$ 53.42	11%		386,283
HXL	Lou Simpson	2016-12-31	Buy	3.49%	$42.04 - $54.97 ($48.09)	$ 53.42	11%	New holding	1,610,367
HXL	Robert Karr	2016-09-30			$40.82 - $45.68 ($43.78)	$ 53.42	22%		386,283

HYH	Joel Greenblatt	2016-12-31	Add	0.01%	$31.99 - $39.06 ($35.74)	$ 40.99	15%	Add 6.85%	439,547
HYH	Joel Greenblatt	2016-09-30	Add	0.02%	$32.73 - $37.03 ($35.03)	$ 40.99	17%	Add 12.16%	411,371

ICON	Joel Greenblatt	2016-12-31	Add	0.01%	$7.45 - $9.94 ($8.71)	$ 9.31	7%	Add 69.70%	141,614
ICON	Charles Brandes	2016-12-31	Add		$7.45 - $9.94 ($8.71)	$ 9.31	7%	Add 4.39%	11,130
ICON	Joel Greenblatt	2016-09-30	Add	0.01%	$6.35 - $9.09 ($7.78)	$ 9.31	20%	Add 114.96%	83,452
ICON	Charles Brandes	2016-09-30	Buy		$6.35 - $9.09 ($7.78)	$ 9.31	20%	New holding	10,662

JKHY	Joel Greenblatt	2016-12-31	Add		$79.55 - $90.48 ($85.35)	$ 92.53	8%	Add 21.77%	14,459
JKHY	Joel Greenblatt	2016-09-30	Buy	0.01%	$85.16 - $89.58 ($87.68)	$ 92.53	6%	New holding	11,874

KOP	Joel Greenblatt	2016-12-31	Add	0.01%	$31.6 - $42.35 ($36.7)	$ 42.85	17%	Add 79.89%	45,511
KOP	Joel Greenblatt	2016-09-30	Buy	0.01%	$28.65 - $33.03 ($31.54)	$ 42.85	36%	New holding	25,299

LCII	Joel Greenblatt	2016-12-31	Add	0.04%	$84.2 - $112.95 ($99.44)	$ 108.95	10%	Add 37.42%	108,907
LCII	Joel Greenblatt	2016-09-30	Add	0.08%	$84.61 - $102.46 ($95.04)	$ 108.95	15%	Add 397.21%	79,251

LNTH	Joel Greenblatt	2016-12-31	Add		$7.7 - $10.25 ($8.93)	$ 9.45	6%	Add 126.08%	24,127
LNTH	Joel Greenblatt	2016-09-30	Buy		$3.61 - $9.7 ($6.62)	$ 9.45	43%	New holding	10,672

MEET	Joel Greenblatt	2016-12-31	Add		$4.58 - $6.12 ($5.17)	$ 4.82	-7%	Add 41.81%	110,122
MEET	Joel Greenblatt	2016-09-30	Add	0.01%	$5.02 - $7.98 ($6.13)	$ 4.82	-21%	Add 258.16%	77,652

MOH	Joel Greenblatt	2016-12-31	Add		$47.53 - $59.6 ($54.7)	$ 48.23	-12%	Add 80.42%	6,995
MOH	Joel Greenblatt	2016-09-30	Buy		$48.24 - $58.88 ($55.12)	$ 48.23	-13%	New holding	3,877

MWA	Joel Greenblatt	2016-12-31	Add	0.08%	$10.59 - $14.05 ($12.83)	$ 12.65	-1%	Add 304.66%	568,425
MWA	Mario Gabelli	2016-12-31	Add	0.01%	$10.59 - $14.05 ($12.83)	$ 12.65	-1%	Add 8.03%	1,366,406
MWA	Joel Greenblatt	2016-09-30	Buy	0.02%	$11.3 - $12.72 ($11.98)	$ 12.65	6%	New holding	140,470
MWA	Mario Gabelli	2016-09-30			$11.3 - $12.72 ($11.98)	$ 12.65	6%		1,264,805

NDAQ	Joel Greenblatt	2016-12-31	Add		$63.52 - $69.26 ($66.17)	$ 71.51	8%	Add 30.52%	15,418
NDAQ	Mario Gabelli	2016-12-31			$63.52 - $69.26 ($66.17)	$ 71.51	8%		3,000
NDAQ	Joel Greenblatt	2016-09-30	Add		$64.59 - $71.67 ($69.29)	$ 71.51	3%	Add 34.06%	11,813
NDAQ	Mario Gabelli	2016-09-30	Buy		$64.59 - $71.67 ($69.29)	$ 71.51	3%	New holding	3,000

OCLR	Joel Greenblatt	2016-12-31	Add		$7.31 - $9.85 ($8.64)	$ 11.02	28%	Add 9.33%	186,626
OCLR	Joel Greenblatt	2016-09-30	Add	0.01%	$4.64 - $9.2 ($6.95)	$ 11.02	59%	Add 117.58%	170,707

SCMP	Joel Greenblatt	2016-12-31	Buy	0.01%	$10.95 - $17.15 ($13.95)	$ 11.80	-15%	New holding	55,508
SCMP	Leon Cooperman	2016-12-31	Buy	0.03%	$10.95 - $17.15 ($13.95)	$ 11.80	-15%	New holding	50,000

SON	Joel Greenblatt	2016-12-31	Buy	0.01%	$49.76 - $55.25 ($52.18)	$ 52.86	1%	New holding	9,503
SON	Mario Gabelli	2016-12-31			$49.76 - $55.25 ($52.18)	$ 52.86	1%		155,094
SON	Mario Gabelli	2016-09-30	Add		$49.42 - $53.5 ($51.56)	$ 52.86	3%	Add 0.06%	155,094

SP	Joel Greenblatt	2016-12-31	Add		$23.7 - $29.2 ($26.51)	$ 28.25	7%	Add 29.76%	11,855
SP	Charles Brandes	2016-12-31			$23.7 - $29.2 ($26.51)	$ 28.25	7%		16,520
SP	Third Avenue Management	2016-12-31	Add	0.06%	$23.7 - $29.2 ($26.51)	$ 28.25	7%	Add 38.36%	169,423
SP	Joel Greenblatt	2016-09-30	Buy		$23.43 - $25.98 ($24.83)	$ 28.25	14%	New holding	9,136
SP	Charles Brandes	2016-09-30			$23.43 - $25.98 ($24.83)	$ 28.25	14%		16,520
SP	Third Avenue Management	2016-09-30	Buy	0.14%	$23.43 - $25.98 ($24.83)	$ 28.25	14%	New holding	122,449

SSP	Joel Greenblatt	2016-12-31	Add	0.01%	$12.62 - $19.41 ($16.22)	$ 21.02	30%	Add 123.48%	22,547
SSP	Mario Gabelli	2016-12-31	Add	0.01%	$12.62 - $19.41 ($16.22)	$ 21.02	30%	Add 1.41%	7,876,290
SSP	Joel Greenblatt	2016-09-30	Buy		$14.93 - $17.8 ($16.63)	$ 21.02	26%	New holding	10,089
SSP	Mario Gabelli	2016-09-30	Add		$14.93 - $17.8 ($16.63)	$ 21.02	26%	Add 0.34%	7,766,807

SWIR	Joel Greenblatt	2016-12-31	Buy		$12.55 - $16.45 ($14.9)	$ 27.80	87%	New holding	18,476
SWIR	Charles Brandes	2016-12-31	Buy	0.03%	$12.55 - $16.45 ($14.9)	$ 27.80	87%	New holding	120,466

WTW	Joel Greenblatt	2016-12-31	Add		$9.97 - $12.22 ($10.77)	$ 12.60	17%	Add 7.52%	400,022
WTW	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Buy		$9.97 - $12.22 ($10.77)	$ 12.60	17%	New holding	265,922
WTW	Joel Greenblatt	2016-09-30	Buy	0.05%	$9.68 - $12.36 ($11)	$ 12.60	15%	New holding	372,038

XNCR	Joel Greenblatt	2016-12-31	Add	0.03%	$18.61 - $28.39 ($24.05)	$ 24.28	1%	Add 54.10%	248,375
XNCR	Joel Greenblatt	2016-09-30	Add	0.04%	$17.79 - $26.19 ($21.16)	$ 24.28	15%	Add 590.63%	161,180

XPO	Joel Greenblatt	2016-12-31	Add	0.26%	$32.17 - $49.35 ($40.27)	$ 49.22	22%	Add 275.33%	650,864
XPO	Joel Greenblatt	2016-09-30	Buy	0.08%	$24.43 - $37.22 ($32.69)	$ 49.22	51%	New holding	173,410

AF	Michael Price	2016-12-31	Buy	0.11%	$14.15 - $18.93 ($15.93)	$ 18.88	19%	New holding	50,000
AF	Kahn Brothers	2016-12-31			$14.15 - $18.93 ($15.93)	$ 18.88	19%		11,185
AF	Mario Gabelli	2016-12-31	Add	0.01%	$14.15 - $18.93 ($15.93)	$ 18.88	19%	Add 24.32%	356,420
AF	Kahn Brothers	2016-09-30			$14.42 - $15.73 ($14.93)	$ 18.88	26%		11,185
AF	Mario Gabelli	2016-09-30	Add		$14.42 - $15.73 ($14.93)	$ 18.88	26%	Add 11.34%	286,700

GYRO	Michael Price	2016-12-31	Add	0.02%	$18.15 - $19 ($18.45)	$ 19.97	8%	Add 12.86%	85,658
GYRO	Michael Price	2016-09-30	Add		$18.52 - $22.71 ($20.06)	$ 19.97	-0%	Add 0.13%	75,896

AA	David Einhorn	2016-12-31	Buy	0.62%	$21 - $32.05 ($27.94)	$ 36.21	30%	New holding	1,275,000
AA	Mario Gabelli	2016-12-31	Buy	0.05%	$21 - $32.05 ($27.94)	$ 36.21	30%	New holding	287,250

GRBK	David Einhorn	2016-12-31			$7.65 - $10.4 ($8.87)	$ 9.70	9%		24,118,668
GRBK	John Rogers	2016-12-31	Add	0.01%	$7.65 - $10.4 ($8.87)	$ 9.70	9%	Add 28.59%	394,600
GRBK	David Einhorn	2016-09-30			$6.79 - $8.39 ($7.61)	$ 9.70	27%		24,118,668
GRBK	John Rogers	2016-09-30	Buy	0.03%	$6.79 - $8.39 ($7.61)	$ 9.70	27%	New holding	306,862

ALSK	Charles Brandes	2016-12-31	Add		$1.5 - $1.75 ($1.63)	$ 1.69	4%	Add 16.34%	43,217
ALSK	Charles Brandes	2016-09-30	Add		$1.64 - $1.78 ($1.69)	$ 1.69	0%	Add 5.17%	37,146

AWRE	Charles Brandes	2016-12-31	Add		$4.95 - $6.15 ($5.52)	$ 5.20	-6%	Add 14.54%	18,696
AWRE	Charles Brandes	2016-09-30	Buy		$4.35 - $5.8 ($5.02)	$ 5.20	4%	New holding	16,322

BPI	Charles Brandes	2016-12-31	Add		$6.35 - $10.79 ($8.69)	$ 9.93	14%	Add 8.79%	11,245
BPI	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add		$6.35 - $10.79 ($8.69)	$ 9.93	14%	Add 2.66%	362,792
BPI	Donald Smith	2016-12-31			$6.35 - $10.79 ($8.69)	$ 9.93	14%		423,760
BPI	Charles Brandes	2016-09-30	Buy		$6.53 - $8.11 ($7.32)	$ 9.93	36%	New holding	10,336
BPI	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$6.53 - $8.11 ($7.32)	$ 9.93	36%	Add 20.77%	353,379
BPI	Donald Smith	2016-09-30			$6.53 - $8.11 ($7.32)	$ 9.93	36%		423,760

CBR	Charles Brandes	2016-12-31	Add		$0.63 - $1.15 ($0.86)	$ 0.35	-59%	Add 8.01%	57,818
CBR	Charles Brandes	2016-09-30	Buy		$0.94 - $1.53 ($1.29)	$ 0.35	-73%	New holding	53,532

ELOS	Charles Brandes	2016-12-31	Add	0.01%	$8.4	$ 9.90	18%	Add 1.45%	3,660,613
ELOS	Charles Brandes	2016-12-31	Add	0.03%	$7.05 - $8.85 ($7.84)	$ 9.90	26%	Add 7.19%	3,660,613
ELOS	Mario Gabelli	2016-12-31			$7.05 - $8.85 ($7.84)	$ 9.90	26%		24,000
ELOS	Charles Brandes	2016-10-31	Add	0.02%	$7.5	$ 9.90	32%	Add 5.66%	3,608,163
ELOS	Charles Brandes	2016-09-30	Add	0.07%	$6.35 - $7.7 ($6.95)	$ 9.90	42%	Add 25.39%	3,414,913
ELOS	Mario Gabelli	2016-09-30			$6.35 - $7.7 ($6.95)	$ 9.90	42%		24,000

HHS	Charles Brandes	2016-12-31	Add		$1.28 - $1.83 ($1.52)	$ 1.59	5%	Add 17.79%	45,339
HHS	HOTCHKIS & WILEY	2016-12-31	Add		$1.28 - $1.83 ($1.52)	$ 1.59	5%	Add 14.24%	45,518
HHS	Charles Brandes	2016-09-30	Buy		$1.42 - $1.93 ($1.65)	$ 1.59	-4%	New holding	38,490
HHS	HOTCHKIS & WILEY	2016-09-30			$1.42 - $1.93 ($1.65)	$ 1.59	-4%		39,845

HNRG	Charles Brandes	2016-12-31	Add		$7.24 - $10.02 ($8.79)	$ 9.25	5%	Add 14.97%	13,967
HNRG	Charles Brandes	2016-09-30	Add		$4.5 - $8.26 ($5.99)	$ 9.25	54%	Add 3.04%	12,148

HWCC	Charles Brandes	2016-12-31	Add		$5.15 - $7.05 ($6.03)	$ 7.00	16%	Add 12.61%	279,354
HWCC	Charles Brandes	2016-09-30	Add		$5.33 - $6.28 ($5.78)	$ 7.00	21%	Add 9.32%	248,081

PERI	Charles Brandes	2016-12-31	Add		$0.94 - $1.42 ($1.16)	$ 2.08	79%	Add 16.60%	72,623
PERI	Charles Brandes	2016-09-30	Buy		$1.08 - $1.45 ($1.27)	$ 2.08	64%	New holding	62,283

AFH	John Rogers	2016-12-31	Buy	0.21%	$15.3 - $18.05 ($17.01)	$ 16.90	-1%	New holding	980,172
AFH	John Rogers	2016-12-31	Buy	0.21%	$18.05	$ 16.90	-6%	New holding	980,172

ASPN	John Rogers	2016-12-31	Add	0.05%	$4.13	$ 4.39	6%	Add 129.35%	1,655,326
ASPN	John Rogers	2016-12-31	Add	0.05%	$3.7 - $6.55 ($4.87)	$ 4.39	-10%	Add 129.35%	1,655,326
ASPN	John Rogers	2016-09-30	Buy	0.05%	$4.53 - $6.18 ($5.04)	$ 4.39	-13%	New holding	721,737

CEB	John Rogers	2016-12-31	Add	0.07%	$47.95 - $60.75 ($55.21)	$ 77.40	40%	Add 21.75%	530,057
CEB	John Rogers	2016-09-30	Add	0.01%	$52.99 - $65.47 ($59.81)	$ 77.40	29%	Add 1.77%	435,367

CSWC	John Rogers	2016-12-31	Add	0.02%	$13.89 - $16.44 ($14.86)	$ 16.15	9%	Add 10.92%	939,799
CSWC	John Rogers	2016-12-31	Add	0.02%	$16.15	$ 16.15	0%	Add 10.92%	939,799
CSWC	Third Avenue Management	2016-12-31			$13.89 - $16.44 ($14.86)	$ 16.15	9%		150,348
CSWC	John Rogers	2016-09-30	Add	0.04%	$13.95 - $14.99 ($14.55)	$ 16.15	11%	Add 40.21%	847,268
CSWC	Third Avenue Management	2016-09-30			$13.95 - $14.99 ($14.55)	$ 16.15	11%		150,348

ESIO	John Rogers	2016-12-31	Add		$4.62 - $6.49 ($5.47)	$ 6.78	24%	Add 4.48%	531,547
ESIO	John Rogers	2016-09-30	Add	0.02%	$4.93 - $6.98 ($5.85)	$ 6.78	16%	Add 159.24%	508,747

FF	John Rogers	2016-12-31	Add		$10.68 - $16.34 ($12.93)	$ 13.28	3%	Add 2.59%	281,200
FF	John Rogers	2016-09-30	Buy	0.04%	$10.44 - $12.01 ($11.38)	$ 13.28	17%	New holding	274,100

HNGR	John Rogers	2016-12-31	Add	0.02%	$7.75 - $11.5 ($8.92)	$ 13.95	56%	Add 72.33%	390,999
HNGR	HOTCHKIS & WILEY	2016-12-31	Buy	0.23%	$11.5	$ 13.95	21%	New holding	4,770,359
HNGR	John Rogers	2016-09-30			$7.43 - $11 ($9.33)	$ 13.95	50%		226,895

NTT	John Rogers	2016-12-31	Add	0.02%	$38.6 - $46.09 ($42.42)	$ 41.75	-2%	Add 796.76%	41,287
NTT	NWQ Managers	2016-12-31	Add	0.13%	$38.6 - $46.09 ($42.42)	$ 41.75	-2%	Add 21.20%	1,311,808
NTT	John Rogers	2016-09-30	Buy		$44.08 - $49.26 ($46.66)	$ 41.75	-11%	New holding	4,604
NTT	NWQ Managers	2016-09-30	Add	0.58%	$44.08 - $49.26 ($46.66)	$ 41.75	-11%	Add 398.58%	1,082,362

PRCP	John Rogers	2016-12-31	Add	0.01%	$5.74 - $6.79 ($6.43)	$ 8.50	32%	Add 5.18%	1,742,706
PRCP	John Rogers	2016-12-31	Add	0.01%	$6.64	$ 8.50	28%	Add 5.18%	1,742,706
PRCP	John Rogers	2016-09-30	Add		$4.71 - $6.91 ($5.88)	$ 8.50	45%	Add 1.76%	1,656,804

TINY	John Rogers	2016-12-31	Add	0.01%	$1.21 - $1.5 ($1.31)	$ 1.35	3%	Add 8.18%	5,282,791
TINY	John Rogers	2016-12-31	Add	0.01%	$1.38	$ 1.35	-2%	Add 8.18%	5,282,791
TINY	John Rogers	2016-09-30	Add	0.01%	$1.37 - $1.63 ($1.53)	$ 1.35	-12%	Add 16.57%	4,883,158

TTGT	John Rogers	2016-12-31	Add	0.04%	$7.99 - $8.73 ($8.36)	$ 9.36	12%	Add 71.54%	863,470
TTGT	John Rogers	2016-09-30	Buy	0.05%	$7.74 - $9.2 ($8.33)	$ 9.36	12%	New holding	503,369

WMAR	John Rogers	2016-12-31	Add	0.02%	$7.88 - $11.35 ($9.16)	$ 9.16	0%	Add 41.93%	552,196
WMAR	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add		$7.88 - $11.35 ($9.16)	$ 9.16	0%	Add 38.03%	111,498
WMAR	John Rogers	2016-09-30	Add	0.01%	$8.13 - $9.9 ($9.06)	$ 9.16	1%	Add 25.65%	389,064
WMAR	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$8.13 - $9.9 ($9.06)	$ 9.16	1%	Add 56.08%	80,781

ANGI	Chris Davis	2016-12-31	Add		$8.23	$ 5.76	-30%	Add 2.28%	3,279,686
ANGI	Chris Davis	2016-12-31	Add		$8.23	$ 5.76	-30%	Add 2.28%	3,279,686
ANGI	Chris Davis	2016-12-31	Add		$7.5 - $9.75 ($8.52)	$ 5.76	-32%	Add 2.28%	3,279,686
ANGI	Chris Davis	2016-09-30	Add		$6.37 - $10.67 ($8.76)	$ 5.76	-34%	Add 2.62%	3,206,460

EDU	Chris Davis	2016-12-31	Add	0.01%	$41.51 - $53.06 ($47.1)	$ 49.42	5%	Add 14.45%	422,753
EDU	Prem Watsa	2016-12-31			$41.51 - $53.06 ($47.1)	$ 49.42	5%		11,100
EDU	Chris Davis	2016-09-30	Add	0.01%	$39.48 - $48.35 ($43.39)	$ 49.42	14%	Add 14.47%	369,393
EDU	Prem Watsa	2016-09-30			$39.48 - $48.35 ($43.39)	$ 49.42	14%		11,100

JMEI	Chris Davis	2016-12-31	Add		$4.22 - $6.15 ($5.01)	$ 4.12	-18%	Add 7.32%	97,620
JMEI	Chris Davis	2016-09-30	Add		$3.89 - $5.85 ($4.77)	$ 4.12	-14%	Add 3.95%	90,960

LC	Chris Davis	2016-12-31	Add		$4.7 - $6.52 ($5.49)	$ 5.63	3%	Add 1.23%	683,402
LC	Chris Davis	2016-09-30	Add		$4.1 - $6.43 ($5.19)	$ 5.63	8%	Add 2.03%	675,118

NOAH	Chris Davis	2016-12-31	Add	0.01%	$21.74 - $27.21 ($24.04)	$ 24.93	4%	Add 13.05%	1,161,444
NOAH	Chris Davis	2016-09-30	Add	0.02%	$23.98 - $28.85 ($26.14)	$ 24.93	-5%	Add 20.12%	1,027,407

AGII	Richard Pzena	2016-12-31	Add	0.02%	$54.65 - $66.9 ($61.35)	$ 66.60	9%	Add 9.66%	576,502
AGII	Mario Gabelli	2016-12-31			$54.65 - $66.9 ($61.35)	$ 66.60	9%		63,800
AGII	Richard Pzena	2016-09-30	Add		$51.54 - $57.29 ($54.6)	$ 66.60	22%	Add 2.55%	525,702
AGII	Mario Gabelli	2016-09-30			$51.54 - $57.29 ($54.6)	$ 66.60	22%		63,800

DRH	Richard Pzena	2016-12-31	Add	0.01%	$8.81 - $11.53 ($10.11)	$ 11.25	11%	Add 21.80%	1,031,212
DRH	Richard Pzena	2016-09-30	Add		$8.88 - $10.72 ($9.76)	$ 11.25	15%	Add 3.68%	846,653

GTS	Richard Pzena	2016-12-31	Add	0.02%	$20.7	$ 18.33	-11%	Add 6.32%	2,096,324
GTS	Richard Pzena	2016-12-31	Add	0.01%	$19 - $23.68 ($21.87)	$ 18.33	-16%	Add 6.32%	2,096,324
GTS	Richard Pzena	2016-09-30	Add	0.05%	$21.51 - $26.55 ($23.53)	$ 18.33	-22%	Add 26.42%	1,971,750

ASC	Arnold Schneider	2016-12-31	Add	0.19%	$5.5 - $7.4 ($6.7)	$ 7.05	5%	Add 47.66%	458,154
ASC	Donald Smith	2016-12-31	Add	0.01%	$5.5 - $7.4 ($6.7)	$ 7.05	5%	Add 1.16%	3,362,272
ASC	Donald Smith	2016-12-31	Add	0.01%	$7.4	$ 7.05	-5%	Add 1.16%	3,362,272
ASC	Arnold Schneider	2016-09-30	Add	0.02%	$6.71 - $8.16 ($7.32)	$ 7.05	-4%	Add 6.93%	310,269
ASC	Donald Smith	2016-09-30	Add	0.08%	$6.71 - $8.16 ($7.32)	$ 7.05	-4%	Add 13.73%	3,323,613

HK	Arnold Schneider	2016-12-31	Add	2.84%	$8.19 - $11.13 ($9.41)	$ 9.15	-3%	Add 104.01%	3,498,432
HK	Arnold Schneider	2016-09-30	Buy	2.61%	$7.78 - $16.45 ($11.6)	$ 9.15	-21%	New holding	1,714,798

BACPRL	NWQ Managers	2016-12-31	Add	0.02%	$1128.99 - $1238 ($1190.04)	$ 1186.00	-0%	Add 10.09%	12,606
BACPRL	NWQ Managers	2016-09-30	Buy	0.2%	$1201.9 - $1254 ($1224.66)	$ 1186.00	-3%	New holding	11,451

FTRPR	NWQ Managers	2016-12-31	Add		$67.9 - $86.4 ($76.6)	$ 69.69	-9%	Add 2.70%	199,830
FTRPR	NWQ Managers	2016-09-30	Add	0.08%	$82.54 - $99.24 ($92.48)	$ 69.69	-25%	Add 50.74%	194,575

GXPPRB	NWQ Managers	2016-12-31	Add		$49 - $52.99 ($50.89)	$ 52.47	3%	Add 126.43%	430,215
GXPPRB	NWQ Managers	2016-09-30	Buy	0.14%	$51.49 - $51.5 ($51.5)	$ 52.47	2%	New holding	190,000

MRT	NWQ Managers	2016-12-31	Add	0.04%	$10.48 - $12 ($11.18)	$ 11.13	-0%	Add 47.04%	729,048
MRT	NWQ Managers	2016-09-30	Buy	0.08%	$11.59 - $11.75 ($11.67)	$ 11.13	-5%	New holding	495,815

RDS.B	NWQ Managers	2016-12-31	Add	0.11%	$51.64 - $58.15 ($54.72)	$ 55.32	1%	Add 23.80%	717,708
RDS.B	NWQ Managers	2016-09-30	Buy	0.44%	$50 - $57.51 ($53.53)	$ 55.32	3%	New holding	579,710

TSLX	NWQ Managers	2016-12-31	Add		$17.43 - $19.05 ($18.2)	$ 19.29	6%	Add 6.22%	250,909
TSLX	NWQ Managers	2016-09-30	Add		$16.61 - $18.77 ($17.85)	$ 19.29	8%	Add 4.42%	236,209

UAN	NWQ Managers	2016-12-31	Add	0.01%	$4.06 - $6.23 ($5.13)	$ 5.84	14%	Add 9.13%	1,419,491
UAN	NWQ Managers	2016-09-30	Add	0.06%	$5.03 - $8.31 ($6.68)	$ 5.84	-13%	Add 128.82%	1,300,696

UEIC	NWQ Managers	2016-12-31	Add	0.03%	$60.05 - $73.94 ($67.94)	$ 72.65	7%	Add 15.00%	262,268
UEIC	NWQ Managers	2016-09-30	Add		$71.25 - $78.99 ($75.24)	$ 72.65	-3%	Add 0.66%	228,064

WFCPRL	NWQ Managers	2016-12-31	Add		$1166.52 - $1310 ($1239.36)	$ 1228.00	-1%	Add 17.34%	19,147
WFCPRL	Mario Gabelli	2016-12-31			$1166.52 - $1310 ($1239.36)	$ 1228.00	-1%		175
WFCPRL	NWQ Managers	2016-09-30	Add		$1288.33 - $1379 ($1340.93)	$ 1228.00	-8%	Add 25.15%	16,317
WFCPRL	Mario Gabelli	2016-09-30			$1288.33 - $1379 ($1340.93)	$ 1228.00	-8%		175

EGY	HOTCHKIS & WILEY	2016-12-31	Add		$0.71 - $1.26 ($0.88)	$ 1.13	28%	Add 31.02%	97,840
EGY	HOTCHKIS & WILEY	2016-09-30	Add		$0.79 - $1.1 ($0.98)	$ 1.13	15%	Add 38.89%	74,674

RBSPRS	HOTCHKIS & WILEY	2016-12-31	Add	0.01%	$24.94 - $25.65 ($25.22)	$ 25.47	1%	Add 5.21%	1,282,584
RBSPRS	HOTCHKIS & WILEY	2016-09-30	Add		$24.92 - $25.86 ($25.43)	$ 25.47	0%	Add 3.47%	1,219,021

SEIC	Tom Gayner	2016-12-31	Add	0.02%	$43.65 - $50.55 ($46.74)	$ 50.49	8%	Add 6.61%	290,200
SEIC	Tom Gayner	2016-09-30	Add	0.03%	$44.13 - $51.21 ($46.89)	$ 50.49	8%	Add 10.29%	272,200

IEP	Carl Icahn	2016-12-31	Add	0.78%	$45.99 - $63.52 ($53.9)	$ 55.98	4%	Add 2.30%	129,999,050
IEP	Carl Icahn	2016-12-19	Add	0.87%	$59.18	$ 55.98	-5%	Add 2.30%	129,999,050
IEP	Carl Icahn	2016-09-30	Add	0.9%	$48 - $59.9 ($52.77)	$ 55.98	6%	Add 2.85%	127,072,847

CQH	T Boone Pickens	2016-12-31	Add	0.32%	$19.14 - $22.75 ($21.26)	$ 24.06	13%	Add 155.26%	73,481
CQH	T Boone Pickens	2016-09-30	Add	0.09%	$19.02 - $22.74 ($20.35)	$ 24.06	18%	Add 63.32%	28,787

DKL	T Boone Pickens	2016-12-31	Add	0.43%	$21.55 - $30.45 ($25.95)	$ 32.75	26%	Add 64.36%	122,349
DKL	T Boone Pickens	2016-09-30	Add	0.05%	$25.33 - $28.99 ($27.09)	$ 32.75	21%	Add 7.36%	74,441

EEP	T Boone Pickens	2016-12-31	Add	0.42%	$21.99 - $26.31 ($24.37)	$ 17.99	-26%	Add 47.69%	164,273
EEP	T Boone Pickens	2016-09-30	Add	0.75%	$22.28 - $25.43 ($24.03)	$ 17.99	-25%	Add 293.76%	111,232

OKS	T Boone Pickens	2016-12-31	Add	0.04%	$38.69 - $46.46 ($41.48)	$ 52.06	26%	Add 2.25%	147,551
OKS	T Boone Pickens	2016-09-30	Buy	2.06%	$36.86 - $42.11 ($39.95)	$ 52.06	30%	New holding	144,305

RMP	T Boone Pickens	2016-12-31	Add	0.27%	$20.71 - $24.58 ($22.28)	$ 24.05	8%	Add 44.69%	112,168
RMP	T Boone Pickens	2016-09-30	Buy	0.67%	$18.79 - $24.26 ($21.03)	$ 24.05	14%	New holding	77,521

SUN	T Boone Pickens	2016-12-31	Add	0.06%	$21.21 - $29.34 ($26.04)	$ 28.04	8%	Add 1.87%	416,496
SUN	T Boone Pickens	2016-09-30	Add	0.81%	$27.54 - $31.12 ($30.05)	$ 28.04	-7%	Add 23.58%	408,859

SXL	T Boone Pickens	2016-12-31	Add	1.7%	$22.52 - $28.09 ($25.27)	$ 25.71	2%	Add 97.65%	456,047
SXL	T Boone Pickens	2016-09-30	Add	0.22%	$27.52 - $31.47 ($29.07)	$ 25.71	-12%	Add 10.19%	230,729

INSW	John Paulson	2016-12-31	Add	0.66%	$9.9 - $16 ($13.71)	$ 18.51	35%	Add 24390.20%	3,681,122
INSW	Donald Smith	2016-12-31	Buy	0.22%	$9.9 - $16 ($13.71)	$ 18.51	35%	New holding	579,930

LOXO	John Paulson	2016-12-31	Add	0.04%	$17.73 - $34.97 ($25.63)	$ 41.74	63%	Add 12.44%	828,641
LOXO	John Paulson	2016-09-30	Add	0.14%	$23.14 - $30.09 ($26.16)	$ 41.74	60%	Add 194.37%	736,941

THM	John Paulson	2016-12-31	Add	0.23%	$0.44 - $0.86 ($0.64)	$ 0.62	-3%	Add 140.64%	55,487,842
THM	John Paulson	2016-12-28	Add	0.18%	$0.52	$ 0.62	19%	Add 140.64%	55,487,842
THM	John Paulson	2016-09-30			$0.77 - $1.35 ($1.01)	$ 0.62	-39%		23,058,000

RDI	Donald Yacktman	2016-12-31	Add		$12.59 - $16.88 ($14.64)	$ 16.16	10%	Add 29.91%	24,000
RDI	Mario Gabelli	2016-12-31	Add		$12.59 - $16.88 ($14.64)	$ 16.16	10%	Add 2.54%	40,350
RDI	Donald Yacktman	2016-09-30	Buy		$12.07 - $13.83 ($13.26)	$ 16.16	22%	New holding	18,474
RDI	Mario Gabelli	2016-09-30	Add		$12.07 - $13.83 ($13.26)	$ 16.16	22%	Add 0.13%	39,350

EC	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add	0.05%	$7.85 - $9.37 ($8.76)	$ 9.28	6%	Add 129.50%	6,587,882
EC	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add	0.01%	$7.83 - $9.8 ($8.83)	$ 9.28	5%	Add 19.08%	2,870,543

LPSN	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add		$7.45 - $8.65 ($8.24)	$ 7.05	-14%	Add 22.96%	374,443
LPSN	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$6.26 - $8.5 ($7.6)	$ 7.05	-7%	Add 163.68%	304,535

LXU	Barrow, Hanley, Mewhinney & Strauss	2016-12-31			$5.03 - $9.61 ($7.54)	$ 9.48	26%		120,026
LXU	Mario Gabelli	2016-12-31			$5.03 - $9.61 ($7.54)	$ 9.48	26%		11,600
LXU	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Buy		$8.06 - $13.69 ($11.05)	$ 9.48	-14%	New holding	120,026
LXU	Mario Gabelli	2016-09-30	Buy		$8.06 - $13.69 ($11.05)	$ 9.48	-14%	New holding	11,600

UIS	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add		$8.95 - $16.4 ($12.71)	$ 13.50	6%	Add 0.26%	324,947
UIS	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Buy		$6.89 - $10.61 ($9.28)	$ 13.50	45%	New holding	324,090

VET	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add	0.04%	$38.16 - $44.48 ($40.83)	$ 39.81	-2%	Add 19.80%	4,083,870
VET	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add	0.01%	$31.02 - $38.95 ($35.19)	$ 39.81	13%	Add 7.42%	3,408,790

VRTS	Barrow, Hanley, Mewhinney & Strauss	2016-12-31	Add	0.01%	$93.1 - $127.9 ($109.16)	$ 110.90	2%	Add 184.45%	32,553
VRTS	Barrow, Hanley, Mewhinney & Strauss	2016-09-30	Add		$71.21 - $101.63 ($87.65)	$ 110.90	27%	Add 91.69%	11,444

TTOO	Julian Robertson	2016-12-31	Add	0.07%	$5.26	$ 6.07	15%	Add 4.32%	1,364,085
TTOO	Julian Robertson	2016-12-31	Add	0.05%	$4.89 - $7.27 ($6.16)	$ 6.07	-1%	Add 4.32%	1,364,085
TTOO	Julian Robertson	2016-09-30	Add	0.11%	$4.96 - $7.95 ($6.57)	$ 6.07	-8%	Add 5.02%	1,307,639

EDE	Mario Gabelli	2016-12-31	Add	0.02%	$34.03 - $34.46 ($34.21)	$ 34.09	-0%	Add 25.45%	359,800
EDE	Mario Gabelli	2016-09-30	Add		$33.49 - $34.14 ($33.89)	$ 34.09	1%	Add 2.21%	286,800

EGAS	Mario Gabelli	2016-12-31	Add	0.01%	$7.5 - $12.65 ($12.12)	$ 12.65	4%	Add 390.24%	100,500
EGAS	Mario Gabelli	2016-09-30	Add		$7.08 - $7.92 ($7.41)	$ 12.65	71%	Add 5.13%	20,500

EML	Mario Gabelli	2016-12-31	Add		$18.9 - $21.5 ($20.04)	$ 19.50	-3%	Add 2.46%	467,829
EML	Mario Gabelli	2016-09-30	Add		$16.71 - $20.02 ($18.51)	$ 19.50	5%	Add 2.64%	456,585

FSTR	Mario Gabelli	2016-12-31	Add		$9.75 - $15.4 ($12.98)	$ 13.45	4%	Add 50.00%	60,000
FSTR	Mario Gabelli	2016-09-30	Add		$9.33 - $12.38 ($11.1)	$ 13.45	21%	Add 11.07%	40,000

GDL	Mario Gabelli	2016-12-31	Add		$9.63 - $9.92 ($9.79)	$ 10.01	2%	Add 0.89%	280,185
GDL	Mario Gabelli	2016-09-30	Add		$9.85 - $10.02 ($9.95)	$ 10.01	1%	Add 0.61%	277,710

GENC	Mario Gabelli	2016-12-31	Add		$11.01 - $16.05 ($13.56)	$ 14.70	8%	Add 7.25%	14,800
GENC	Mario Gabelli	2016-09-30	Buy		$9.89 - $12.8 ($11.42)	$ 14.70	29%	New holding	13,800

GGZ	Mario Gabelli	2016-12-31	Add		$9.94 - $10.81 ($10.46)	$ 11.20	7%	Add 1.19%	16,942
GGZ	Mario Gabelli	2016-09-30	Add		$10.35 - $10.97 ($10.75)	$ 11.20	4%	Add 0.59%	16,742

GOGO	Mario Gabelli	2016-12-31	Add	0.01%	$8.78 - $11.27 ($9.87)	$ 9.22	-7%	Add 17.50%	920,100
GOGO	Mario Gabelli	2016-09-30	Add		$8.26 - $12.89 ($10.62)	$ 9.22	-13%	Add 2.77%	783,075

GRIF	Mario Gabelli	2016-12-31	Add		$28.94 - $32 ($31.08)	$ 31.68	2%	Add 0.02%	1,043,361
GRIF	Mario Gabelli	2016-09-30	Add		$29.63 - $32.39 ($31.57)	$ 31.68	0%	Add 0.23%	1,043,109

GRX	Mario Gabelli	2016-12-31	Add		$9.3 - $10.43 ($9.73)	$ 10.01	3%	Add 1.09%	227,332
GRX	Mario Gabelli	2016-09-30	Add		$10.41 - $11.25 ($10.93)	$ 10.01	-8%	Add 0.13%	224,887

JCS	Mario Gabelli	2016-12-31	Add		$3.6 - $5 ($4.58)	$ 4.72	3%	Add 17.10%	716,649
JCS	Mario Gabelli	2016-09-30	Add		$4.71 - $7.4 ($6.28)	$ 4.72	-25%	Add 4.09%	611,991

MYE	Mario Gabelli	2016-12-31	Add		$11.45 - $15.4 ($13.57)	$ 14.00	3%	Add 0.12%	5,050,622
MYE	Mario Gabelli	2016-09-30	Add	0.01%	$12.98 - $15.72 ($14.28)	$ 14.00	-2%	Add 1.92%	5,044,803

SCX	Mario Gabelli	2016-12-31	Add		$8.8 - $11.2 ($9.74)	$ 11.05	13%	Add 3.31%	246,701
SCX	Mario Gabelli	2016-09-30	Add		$9.75 - $12.74 ($11.32)	$ 11.05	-2%	Add 2.84%	238,790

SEV	Mario Gabelli	2016-12-31	Add		$8.2 - $9.72 ($8.8)	$ 13.88	58%	Add 0.53%	701,929
SEV	Mario Gabelli	2016-09-30	Add		$8.2 - $10.65 ($9.45)	$ 13.88	47%	Add 0.63%	698,262

TMST	Mario Gabelli	2016-12-31	Add	0.02%	$9.52 - $18.08 ($13.39)	$ 19.88	48%	Add 120.01%	302,510
TMST	Mario Gabelli	2016-09-30	Buy	0.01%	$8.48 - $11.9 ($9.93)	$ 19.88	100%	New holding	137,500

TWIN	Mario Gabelli	2016-12-31	Add		$10.05 - $15.33 ($12.91)	$ 19.50	51%	Add 1.99%	1,154,177
TWIN	Mario Gabelli	2016-09-30	Add		$9.43 - $13.24 ($11.13)	$ 19.50	75%	Add 4.33%	1,131,626

BCPC	Mariko Gordon	2016-12-31	Add	0.01%	$68.53 - $87.56 ($78.88)	$ 83.87	6%	Add 5.88%	29,600
BCPC	Mariko Gordon	2016-09-30	Buy	0.13%	$59.54 - $77.53 ($66.43)	$ 83.87	26%	New holding	27,956

LGF	Wallace Weitz	2016-09-30	Add	0.1%	$18.69 - $22.01 ($20.48)	$	-100%	Add 38.48%	457,400
LGF	George Soros	2016-09-30	Add	0.14%	$18.69 - $22.01 ($20.48)	$	-100%	Add 101.92%	382,004
LGF	Leucadia National	2016-09-30	Buy	0.09%	$18.69 - $22.01 ($20.48)	$	-100%	New holding	52,131

*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.

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