Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $337.0K | 11,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337.4K | 8,677,315 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $350.0K | 21,917 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $351.0K | 7,722 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $359.0K | 29,216 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $373.0K | 9,850 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $375.0K | 44,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381.8K | 6,293,269 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $401.0K | 2,626 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $401.0K | 17,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $413.8K | 14,016,377 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $428.0K | 7,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.3K | 418,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.2K | 423,556 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.0K | 27,775 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $463.0K | 18,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.0K | 5,966,030 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $503.0K | 7,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.1K | 4,900,518 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $527.0K | 18,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.4K | 2,660,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.3K | 3,802,527 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $551.0K | 26,862 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $555.0K | 19,613 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $556.0K | 14,072 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $562.0K | 61,609 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $565.0K | 29,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $580.0K | 3,286,825 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $585.0K | 35,168 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $586.0K | 14,120 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $590.0K | 15,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.6K | 558,880 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $733.0K | 38,175 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $769.0K | 49,754 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $798.0K | 6,512 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $844.0K | 112,578 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $867.0K | 4,537 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $871.0K | 44,373 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $880.0K | 48,713 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $882.0K | 15,701 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $882.0K | 17,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.0K | 10,533,435 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $908.0K | 19,666 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $912.0K | 5,742 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $920.0K | 21,866 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $949.0K | 55,698 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $972.0K | 20,746 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $978.0K | 77,408 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 37,953 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 72,331 | 0.1% |