Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $259 | 12,464 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $259 | 5,728 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $260 | 13,606 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $262 | 2,602 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $262 | 11,763 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $262 | 13,014 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $265 | 7,789 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $267 | 9,588 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $271 | 18,590 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $272 | 9,621 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $273 | 29,004 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $274 | 16,307 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $275 | 5,200 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $276 | 49,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $278 | 6,879 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $280 | 22,626 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $281 | 9,418 | 0.0% |
| Syntel Inc | COM | 87162H103 | $282 | 12,144 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $282 | 6,148 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $283 | 20,742 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $284 | 11,239 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $284 | 9,941 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $284 | 37,342 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $284 | 45,434 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $287 | 15,220 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $288 | 5,370 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $288 | 18,327 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $288 | 10,458 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $291 | 5,965 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $291 | 4,388 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $298 | 13,558 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $301 | 7,962 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $303 | 26,152 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $304 | 3,560 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $307 | 22,883 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $308 | 10,244 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $308 | 6,762 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $309 | 4,174 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $310 | 6,251 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $312 | 24,114 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $312 | 7,699 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $313 | 6,110 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $314 | 16,643 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $314 | 23,350 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $314 | 4,493 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $316 | 13,141 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $316 | 3,364 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $317 | 4,024 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $317 | 30,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $322 | 13,433 | 0.0% |