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Institutional Investment Manager
ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE FINANCIAL SERVICES CORP (CIK: 0001025835) incorporated in Delaware, registered under State Commercial Banks, located at 150 North Meramec, Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,072 holdings with a total value of $165,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRUECAR INC 58 0 0.00%
2 LIBERTY BROADBAND-C 4 0 0.00%
3 LIBERTY GLOBAL PLC 1 0 0.00%
4 ORBOTECH LTD 1 0 0.00%
5 BLACKHAWK NETWORK 7 0 0.00%
6 STARZ SERIES A 9 0 0.00%
7 ENDO INTL PLC 15 0 0.00%
8 LIBERTY GLOBAL PLC 1 0 0.00%
9 AMERICAN INTL GROUP INC 5 0 0.00%
10 MONEYGRAM INTL INC COM NEW 15 0 0.00%
11 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
12 WPX ENERGY INC 1 0 0.00%
13 GLOBAL PMTS INC 3 0 0.00%
14 TIME INC NEW 24 0 0.00%
15 FLOTEK INDS INC DEL COM NEW 11 0 0.00%
16 ARIAD PHARMACEUTICALS ORD (NMS) 25 0 0.00%
17 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 0 0.00%
18 Liberty Media Ser A 9 0 0.00%
19 SUNPOWER CORP 13 0 0.00%
20 TELEFONAKTIEBOLAGET LM ERICS 23 0 0.00%
21 Liberty Ventures 7 0 0.00%
22 PENN ENTERTAINMENT INC COM 22 0 0.00%
23 MICROSEMI CORP 5 0 0.00%
24 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
25 MURPHY USA INC COM 4 0 0.00%
26 VERITIV CORP 1 0 0.00%
27 CORPORATE OFFICE 51 1,000 0.00%
28 OASIS PETE INC NEW 148 1,000 0.00%
29 CABLE ONE INC 3 1,000 0.00%
30 CENTURY ALUM CO 203 1,000 0.00%
31 ENERGEN CORP COM 24 1,000 0.00%
32 VANGUARD NAT RES LLC COM UNIT 1,000 1,000 0.00%
33 JARDEN CORP 19 1,000 0.00%
34 WESTAMERICA BANCORPORATION COM 18 1,000 0.00%
35 PULTE GROUP INC 59 1,000 0.00%
36 AMKOR TECHNOLOGY INC 155 1,000 0.00%
37 VIAD CORP 31 1,000 0.00%
38 GRANITE REAL ESTATE INVT TR 37 1,000 0.00%
39 LUMENTUM HLDGS INC COM 21 1,000 0.00%
40 AGCO CORP 24 1,000 0.00%
41 Liberty Media Corp 18 1,000 0.00%
42 Adt Corp 17 1,000 0.00%
43 WHITING PETE CORP NEW 158 1,000 0.00%
44 TG THERAPEUTICS INC COM 96 1,000 0.00%
45 GOLD FIELDS LTD NEW 255 1,000 0.00%
46 LKQ CORP 40 1,000 0.00%
47 CSRA INC 24 1,000 0.00%
48 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
49 ZIONS BANCORPORATION 42 1,000 0.00%
50 LIBERTY PROP 36 1,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000119, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.