Q4 2017 Holdings
Filed 2018-02-13 | 107 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $80.3M | 2,033,289 | 36.7% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $63.7M | 2,182,578 | 29.1% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $63.0M | 575,414 | 28.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 25,761 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $726.0K | 13,230 | 0.3% |
| Polyone Corp | COM | 73179P106 | $89.8K | 2,063,440 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $86.2K | 2,260,744 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $84.0K | 933,400 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $80.0K | 1,293,232 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $76.0K | 1,701,045 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $73.3K | 2,817,990 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $73.2K | 1,038,974 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $72.9K | 944,305 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $71.3K | 1,602,403 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $69.1K | 1,833,221 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $68.2K | 767,180 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $67.4K | 869,856 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $66.2K | 1,111,129 | 0.0% |
| Centerstate Banks Corporation(CSFLUSD) | COM | 15201P109 | $62.2K | 2,416,089 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $60.8K | 1,377,548 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $60.5K | 1,171,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $60.0K | 2,906,672 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $59.7K | 685,449 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $58.9K | 891,394 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $58.1K | 1,054,358 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $57.6K | 291,267 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $57.5K | 1,253,084 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $53.7K | 714,507 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $53.3K | 1,527,099 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $52.4K | 2,739,233 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $52.2K | 686,577 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $51.3K | 1,812,777 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $48.7K | 1,517,754 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $43.3K | 582,121 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $39.3K | 3,233,480 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $34.6K | 3,260,794 | 0.0% |
| Hostess Brands, Inc(TWNKEUR) | COM | 44109J106 | $32.5K | 2,195,289 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28.7K | 538,115 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $26.7K | 153,285 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $26.4K | 571,915 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $25.4K | 382,689 | 0.0% |
| Spectrum Brands Holding Inc | COM | 84763R101 | $22.1K | 196,528 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $21.9K | 1,086,834 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.7K | 1,920,307 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $19.4K | 175,003 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $17.7K | 102,653 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.7K | 203,658 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.2K | 142,681 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $16.4K | 230,731 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.2K | 379,292 | 0.0% |