Q1 2017 Holdings
Filed 2017-05-01 | 105 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $74.3M | 826,492 | 38.6% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $64.6M | 1,952,092 | 33.5% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $43.4M | 1,571,987 | 22.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 24,748 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,744 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $84.8K | 2,397,490 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $76.7K | 1,488,494 | 0.0% |
| Polyone Corp | COM | 73179P106 | $74.4K | 2,182,877 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $70.5K | 1,019,589 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $69.8K | 1,630,866 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $67.3K | 863,512 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $63.6K | 1,166,335 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $63.6K | 956,865 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $63.4K | 1,453,849 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $60.9K | 1,872,903 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $60.2K | 1,081,990 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $59.9K | 717,282 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $58.7K | 1,770,664 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $58.1K | 822,581 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $56.7K | 1,129,930 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $56.3K | 629,875 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $56.0K | 350,241 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $55.5K | 1,414,014 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $51.9K | 767,663 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $51.3K | 1,429,570 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $51.2K | 3,054,974 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $51.1K | 581,265 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.6K | 831,700 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $49.1K | 2,125,466 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $48.9K | 616,396 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $42.4K | 626,556 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $41.9K | 620,427 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $39.7K | 614,552 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $37.6K | 916,970 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $36.4K | 460,187 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $35.9K | 419,436 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $34.8K | 2,645,150 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $32.8K | 2,243,314 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $31.3K | 1,209,189 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.6K | 102,847 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $24.6K | 2,034,322 | 0.0% |
| XL Group LTD | COM | G98294104 | $23.9K | 599,075 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $22.3K | 132,489 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $21.3K | 349,924 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $20.7K | 356,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.8K | 343,189 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $19.0K | 238,980 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $19.0K | 193,555 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.6K | 349,744 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $18.0K | 145,009 | 0.0% |