Q1 2018 Holdings
Filed 2018-04-24 | 105 holdings | $211.2M | 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 | $74.9M | 701,583 | 35.5% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $62.8M | 1,886,885 | 29.8% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $62.5M | 2,421,185 | 29.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 30,229 | 3.9% |
| Rexnord Corp | COM | 76169B102 | $86.0K | 2,897,408 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $85.9K | 2,219,234 | 0.0% |
| Polyone Corp | COM | 73179P106 | $83.2K | 1,955,786 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $80.4K | 1,165,868 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $77.0K | 1,677,794 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $75.0K | 860,507 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $71.9K | 1,112,427 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $71.4K | 857,777 | 0.0% |
| Centerstate Banks Corporation(CSFLUSD) | COM | 15201P109 | $66.8K | 2,518,266 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $66.5K | 901,876 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $64.9K | 1,096,002 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $62.3K | 299,424 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $60.5K | 1,806,018 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $59.9K | 2,972,908 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $59.1K | 1,383,484 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $57.7K | 1,039,944 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $57.7K | 675,946 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $57.1K | 634,850 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $57.0K | 1,059,563 | 0.0% |
| Hostess Brands, Inc(TWNKEUR) | COM | 44109J106 | $56.6K | 3,826,741 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $55.6K | 1,205,678 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $54.8K | 1,286,546 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $53.6K | 1,077,775 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $53.0K | 732,828 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $51.5K | 1,858,726 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $50.4K | 1,235,959 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $50.1K | 1,328,423 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $48.4K | 1,847,737 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $47.4K | 1,445,867 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $45.6K | 3,446,686 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $43.9K | 607,554 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $43.8K | 2,271,912 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $26.8K | 418,170 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.9K | 507,610 | 0.0% |
| Spectrum Brands Holding Inc | COM | 84763R101 | $24.5K | 236,705 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $23.4K | 2,682,644 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.2K | 1,976,573 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $19.1K | 129,382 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9K | 186,267 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.1K | 144,937 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $15.9K | 321,150 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $15.7K | 682,940 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $15.6K | 223,908 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $15.2K | 162,910 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.9K | 376,595 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $14.8K | 78,267 | 0.0% |