Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.7M | 112,309 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.7M | 135,964 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 19,577 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.8M | 147,816 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.8M | 239,696 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8M | 676,666 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.8M | 135,480 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $3.8M | 57,285 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.9M | 110,897 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.9M | 147,252 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.9M | 166,277 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.9M | 67,119 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $4.0M | 274,546 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 92,791 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $4.0M | 157,122 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.0M | 88,453 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.0M | 57,763 | 0.0% |
| Corporate Office Properties SH BEN INT(CDP) | SH BEN INT | 22002T108 | $4.1M | 138,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.1M | 161,383 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1M | 77,111 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 77,900 | 0.0% |
| Insight Enerprises(NSIT) | COM | 45765U103 | $4.1M | 107,021 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1M | 95,397 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.1M | 74,611 | 0.0% |
| Waddell & Reed Financial Corp CL A(WDR) | CL A | 930059100 | $4.2M | 187,282 | 0.0% |
| First Commonwealth Financial Corp PA(FCF) | COM | 319829107 | $4.2M | 293,095 | 0.0% |
| US Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $4.2M | 129,773 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $4.2M | 273,662 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.3M | 53,959 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $4.3M | 123,189 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.3M | 107,096 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.3M | 138,684 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $4.4M | 178,778 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $4.4M | 56,134 | 0.0% |
| Pacwest Bancopp del COM(PACWUSD) | COM | 695263103 | $4.4M | 86,436 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $4.4M | 218,556 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.4M | 68,851 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.4M | 136,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.4M | 34,125 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.4M | 59,223 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.4M | 74,520 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.5M | 130,180 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.5M | 90,452 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.5M | 52,857 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 320,576 | 0.0% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $4.5M | 307,402 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.5M | 94,680 | 0.0% |
| Molina Heathcare Inc(MOH) | COM | 60855R100 | $4.5M | 59,327 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.6M | 188,618 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.6M | 314,028 | 0.0% |