Q3 2017 Holdings
Filed 2017-10-31 | 106 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $63.5M | 1,933,463 | 34.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $57.0M | 1,749,264 | 30.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $52.6M | 486,865 | 28.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 25,760 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 28,649 | 0.8% |
| Polyone Corp | COM | 73179P106 | $81.0K | 2,023,226 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $80.3K | 997,089 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $72.0K | 1,598,971 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $69.3K | 1,854,573 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $68.0K | 846,980 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $66.2K | 1,152,328 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $65.7K | 1,071,896 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $63.5K | 739,956 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $63.3K | 796,373 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $61.3K | 312,891 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $61.1K | 1,463,858 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $60.5K | 2,379,785 | 0.0% |
| Centerstate Banks Corporation(CSFLUSD) | COM | 15201P109 | $58.8K | 2,195,409 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $58.3K | 932,983 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $56.5K | 627,519 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $56.5K | 1,454,179 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $55.1K | 885,504 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $54.4K | 1,055,773 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $53.5K | 529,632 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $52.3K | 614,939 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $51.4K | 689,154 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $50.9K | 1,575,277 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $50.3K | 941,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $48.6K | 2,342,482 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $48.2K | 1,340,581 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $48.0K | 1,219,629 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $47.3K | 612,226 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $44.3K | 799,034 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $41.1K | 1,623,242 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $32.9K | 2,922,978 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $30.9K | 688,705 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $30.7K | 2,377,972 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $24.6K | 366,695 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.9K | 540,761 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.0K | 1,921,696 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $21.6K | 145,151 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $18.8K | 902,589 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $18.6K | 199,187 | 0.0% |
| Hostess Brands, Inc(TWNKEUR) | COM | 44109J106 | $18.6K | 1,360,444 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $16.8K | 189,922 | 0.0% |
| Spectrum Brands Holding Inc | COM | 84763R101 | $16.8K | 158,315 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.4K | 500,623 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.9K | 71,549 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $15.1K | 102,651 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.9K | 276,838 | 0.0% |