Q4 2016 Holdings
Filed 2017-01-30 | 105 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $64.0M | 839,469 | 34.6% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $61.7M | 1,975,641 | 33.4% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $48.8M | 1,639,378 | 26.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.5M | 23,023 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,744 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $89.2K | 2,473,213 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $81.6K | 1,512,001 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $72.4K | 864,146 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $71.5K | 956,224 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $70.7K | 1,497,496 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $67.9K | 988,845 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $67.5K | 861,139 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $65.8K | 1,796,561 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $63.9K | 831,242 | 0.0% |
| Polyone Corp | COM | 73179P106 | $62.7K | 1,956,966 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $61.0K | 1,562,989 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $60.8K | 1,182,122 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $60.8K | 1,089,163 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $59.5K | 858,377 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $58.9K | 1,178,917 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $57.8K | 712,759 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $57.7K | 975,235 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $57.4K | 656,892 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.1K | 1,489,385 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $57.1K | 3,188,153 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $54.8K | 1,341,387 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $54.2K | 357,261 | 0.0% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $54.0K | 1,925,297 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $52.1K | 605,770 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $51.7K | 1,157,995 | 0.0% |
| Schulman A Inc | COM | 808194104 | $49.4K | 1,476,371 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $49.3K | 508,656 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $48.2K | 1,078,271 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $45.5K | 1,499,222 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $41.7K | 646,502 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $40.9K | 955,358 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $39.2K | 610,712 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $31.3K | 2,215,522 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.7K | 103,773 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $23.4K | 136,777 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $23.3K | 436,075 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.5K | 2,043,086 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $22.2K | 270,078 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $21.5K | 395,517 | 0.0% |
| XL Group LTD | COM | G98294104 | $20.9K | 562,118 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $19.6K | 258,895 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.5K | 385,220 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $19.3K | 360,970 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $18.6K | 103,209 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 347,955 | 0.0% |