Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deltic Timber Corp | Common equity shares | 247850100 | $19.0K | 246,464 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $19.0K | 756,145 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $19.0K | 568,238 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $19.0K | 984,106 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $19.1K | 1,003,903 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $19.1K | 632,943 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $19.1K | 1,080,077 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $19.1K | 681,891 | 0.0% |
| Tivity Health Inc | Common equity shares | 88870R102 | $19.2K | 842,661 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $19.2K | 606,061 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $19.2K | 260,978 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $19.2K | 401,025 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $19.3K | 1,426,253 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $19.3K | 2,949,682 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $19.3K | 603,871 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $19.3K | 696,094 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $19.3K | 2,202,641 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $19.3K | 911,252 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $19.3K | 406,439 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $19.3K | 4,894 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $19.4K | 556,589 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $19.5K | 450,053 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $19.5K | 2,182,508 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $19.6K | 765,028 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $19.6K | 417,943 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $19.6K | 731,023 | 0.0% |
| West Corp | Common equity shares | 952355204 | $19.6K | 793,131 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $19.6K | 1,333,819 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $19.7K | 1,082,711 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $19.7K | 1,290,084 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $19.7K | 1,534,919 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $19.7K | 655,787 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $19.7K | 804,682 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $19.7K | 500,373 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $19.7K | 463,639 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $19.8K | 784,063 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $19.8K | 628,014 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $19.8K | 329,311 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $19.8K | 1,048,679 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $19.8K | 940,065 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $19.8K | 757,426 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $19.8K | 391,083 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $19.9K | 845,142 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $19.9K | 303,546 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $19.9K | 519,143 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $19.9K | 595,954 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $20.0K | 1,558,243 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $20.0K | 679,711 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $20.1K | 550,414 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $20.1K | 149,208 | 0.0% |