Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COM | 589378108 | $22.0K | 428,137 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $22.1K | 718,111 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $22.1K | 196,580 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $22.1K | 1,512,858 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $22.1K | 511,459 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $22.1K | 989,672 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $22.1K | 141,660 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $22.2K | 704,294 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $22.2K | 321,857 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $22.2K | 171,587 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $22.2K | 852,269 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $22.2K | 585,208 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $22.2K | 39,781 | 0.0% |
| Liberty Expedia Hold(LEXEA) | SER A COM | 53046P109 | $22.2K | 501,118 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $22.2K | 413,336 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $22.2K | 762,720 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $22.3K | 195,987 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $22.3K | 513,756 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $22.4K | 1,575,026 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $22.4K | 1,250,024 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $22.4K | 805,884 | 0.0% |
| Universal Forest Products | COM | 913543104 | $22.4K | 595,564 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.5K | 535,464 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $22.5K | 1,096,332 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $22.5K | 330,218 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $22.5K | 290,031 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $22.5K | 66,182 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.5K | 1,566,261 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $22.5K | 418,491 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $22.6K | 684,106 | 0.0% |
| Irdm 6 3/4 Perp S | PERP PFD CNV B | 46269C409 | $22.7K | $55,688 | 0.0% |
| Convergys Corp | COM | 212485106 | $22.8K | 968,730 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $22.9K | 563,670 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $23.0K | 380,867 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23.0K | 452,901 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.1K | 655,417 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.2K | 287,291 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $23.3K | 503,574 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.3K | 307,828 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.4K | 248,206 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $23.4K | 488,658 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $23.5K | 392,920 | 0.0% |
| Inc Research Holdings Inc(8IN) | CL A | 87166B102 | $23.6K | 540,604 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $23.6K | 540,604 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23.6K | 2,090,830 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $23.6K | 1,151,827 | 0.0% |
| II-VI Inc | COM | 902104108 | $23.7K | 505,300 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $23.7K | 378,603 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $23.8K | 603,891 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $23.8K | 869,389 | 0.0% |