Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $170 | 804 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $170 | 2,725 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $171 | 3,814 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $171 | 3,992 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $171 | 337 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $172 | 3,428 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $174 | 4,139 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $175 | 26,487 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $175 | 4,289 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $175 | 11,631 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $176 | 7,583 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $177 | 570 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $177 | 6,076 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $177 | 1,906 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $178 | 1,476 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $178 | 15,971 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $178 | 15,687 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $178 | 3,474 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $178 | 5,898 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $179 | 40,856 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $180 | 11,814 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $180 | 6,870 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $181 | 3,447 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $181 | 5,179 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $181 | 7,499 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $182 | 9,430 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $182 | 6,293 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $182 | 19,412 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $183 | 6,113 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $184 | 3,703 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $185 | 7,168 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $185 | 16,342 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $186 | 5,513 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $186 | 6,317 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $187 | 6,019 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $187 | 24,456 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $187 | 16,108 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $187 | 10,361 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $190 | 16,856 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $190 | 16,886 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $190 | 6,950 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $190 | 7,826 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $191 | 8,700 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $191 | 6,669 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $193 | 5,603 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $193 | 7,154 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $193 | 12,025 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $194 | 3,357 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $195 | 10,133 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $196 | 5,703 | 0.0% |