Q3 2017 Holdings
Filed 2017-10-24 | 2385 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $377 | 14,053 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $378 | 10,174 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $378 | 354 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $379 | 42,260 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $380 | 18,792 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $382 | 12,182 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $382 | 13,876 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $383 | 26,293 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $385 | 7,879 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $385 | 6,764 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $392 | 6,099 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $392 | 7,262 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $392 | 7,901 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $393 | 115,523 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $395 | 20,079 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $396 | 12,531 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $401 | 15,342 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $403 | 11,192 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $405 | 10,801 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $405 | 6,198 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $406 | 27,710 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $408 | 13,214 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $411 | 24,321 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $412 | 36,599 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $414 | 23,255 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $415 | 12,813 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $418 | 8,511 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $418 | 13,797 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $419 | 21,140 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $421 | 5,083 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $421 | 5,935 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $421 | 15,186 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $422 | 28,063 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $422 | 42,869 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $423 | 21,983 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $424 | 17,183 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $424 | 115,780 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $425 | 6,323 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $426 | 11,780 | 0.0% |
| Abaxis Inc | COM | 002567105 | $430 | 9,634 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $430 | 27,774 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $432 | 18,778 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $433 | 3,288 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $433 | 4,615 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $434 | 14,721 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $437 | 9,153 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $438 | 15,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $439 | 20,039 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $441 | 28,727 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $441 | 8,924 | 0.0% |