Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $22.3K | 2,282,875 | 0.1% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $22.6K | 955,664 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $22.6K | 574,823 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.8K | 272,659 | 0.1% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $25.4K | 351,817 | 0.1% |
| Spire Inc(SR) | COMMON | 84857L101 | $27.7K | 368,903 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.7K | 335,694 | 0.1% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $30.5K | 805,833 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.2K | 231,595 | 0.1% |
| Tivo Corp | COMMON | 88870P106 | $41.9K | 2,687,330 | 0.1% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $99.0K | 10,870 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $151.0K | 15,255 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $202.0K | 2,132 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $342.0K | 7,905 | 0.9% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $409.0K | 29,356 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $413.0K | 6,350 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $464.0K | 12,105 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $608.0K | 11,084 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $640.0K | 19,612 | 1.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $825.0K | 6,707 | 2.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $881.0K | 9,369 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.9M | 47,672 | 22.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.4M | 97,476 | 24.3% |
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $13.4M | 339,681 | 34.7% |