Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $281 | 18,154 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $282 | 55,078 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $282 | 2,951 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $283 | 13,792 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $283 | 4,664 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $283 | 5,200 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | REIT | 21870U502 | $284 | 8,038 | 0.0% |
| Apptio Inc | Common Stock | 03835C108 | $284 | 15,358 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $284 | 11,700 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $284 | 485 | 0.0% |
| Triton International Ltd uda | Common Stock | G9078F107 | $285 | 8,551 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $286 | 5,300 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $289 | 23,438 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $290 | 2,041 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $290 | 8,240 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $290 | 4,194 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $294 | 6,400 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $295 | 3,867 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $295 | 13,700 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $295 | 4,210 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $296 | 20,739 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $296 | 17,921 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $296 | 13,295 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $297 | 8,589 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $298 | 5,652 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $299 | 8,600 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $299 | 3,550 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $300 | 2,677 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $301 | 4,980 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $301 | 9,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $302 | 15,100 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $302 | 18,199 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $303 | 1,498 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $303 | 5,250 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $304 | 5,312 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $304 | 25,853 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common Stock | 53046P109 | $305 | 5,751 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $305 | 16,095 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $306 | 15,444 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $306 | 7,410 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $306 | 15,467 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $309 | 10,709 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $311 | 8,639 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $311 | 23,499 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $313 | 1,474 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $313 | 6,876 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $314 | 59,620 | 0.0% |
| FuelCell Energy Inc | Common Stock | 35952H502 | $314 | 179,600 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $314 | 3,492 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $316 | 14,890 | 0.0% |