Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $28.4K | 1,473,248 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $28.4K | 601,737 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $28.4K | 594,271 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $28.6K | 960,827 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.8K | 820,675 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28.8K | 488,234 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $28.8K | 784,837 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $28.9K | 817,529 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $29.0K | 256,803 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.1K | 581,665 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $29.2K | 687,078 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.3K | 278,953 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $29.6K | 2,832,088 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.7K | 465,170 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.8K | 1,222,494 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29.9K | 1,482,410 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $29.9K | 1,951,879 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $29.9K | 546,716 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $29.9K | 3,414,590 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $30.0K | 1,139,225 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $30.3K | 1,455,790 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $30.6K | 1,854,638 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $30.7K | 243,445 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $30.7K | 1,028,884 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $30.8K | 272,255 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.8K | 1,507,207 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.9K | 1,450,141 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.0K | 1,396,541 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.1K | 832,906 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.3K | 1,022,619 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.3K | 286,037 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $31.5K | 1,267,428 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $31.5K | 1,142,665 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $31.6K | 2,104,895 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.7K | 362,830 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.9K | 448,145 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $31.9K | 1,485,368 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $32.0K | 626,253 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.1K | 530,675 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.3K | 4,308,167 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.3K | 146,353 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.5K | 631,589 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.5K | 543,088 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $32.6K | 461,890 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $32.9K | 814,078 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $33.0K | 2,074,805 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33.2K | 1,265,473 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.3K | 453,020 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $33.5K | 3,876,645 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.6K | 994,084 | 0.0% |