Q2 2018 Holdings
Filed 2018-07-20 | 105 holdings | $228.4M | 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 | $77.3M | 688,502 | 33.8% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $68.9M | 2,376,070 | 30.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $58.5M | 1,941,010 | 25.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 26,500 | 3.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $7.5M | 863,921 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 63,652 | 2.6% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $91.1K | 2,083,940 | 0.0% |
| Polyone Corp | COM | 73179P106 | $83.0K | 1,919,238 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $82.6K | 2,842,821 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $75.8K | 1,239,567 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $72.7K | 689,623 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $72.5K | 1,091,861 | 0.0% |
| Centerstate Banks Corporation(CSFLUSD) | COM | 15201P109 | $67.3K | 2,256,445 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $67.0K | 293,827 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $67.0K | 695,644 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $66.0K | 1,400,581 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $65.5K | 810,468 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $64.9K | 2,231,575 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $64.2K | 1,121,218 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $62.8K | 1,392,867 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $62.3K | 1,404,008 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $61.6K | 1,025,121 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $61.3K | 5,709,338 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $61.0K | 3,221,253 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $60.5K | 1,355,514 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $58.1K | 1,276,203 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $57.1K | 662,237 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $56.9K | 621,329 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $56.7K | 1,055,997 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $56.4K | 1,756,664 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $56.1K | 1,073,853 | 0.0% |
| Hostess Brands, Inc(TWNKEUR) | COM | 44109J106 | $55.2K | 4,061,789 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $54.9K | 1,438,941 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $54.9K | 1,075,781 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $54.0K | 1,028,635 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $51.8K | 685,113 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $46.0K | 594,091 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $31.5K | 1,315,744 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $28.6K | 2,974,695 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.0K | 420,162 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $22.0K | 529,172 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $21.4K | 348,242 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18.7K | 1,637,294 | 0.0% |
| Spectrum Brands Holding Inc(SPB) | COM | 84790A105 | $17.2K | 210,444 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $14.3K | 182,381 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.2K | 118,669 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $14.2K | 134,957 | 0.0% |
| First Data Corp COM(FDC) | COM | 32008D106 | $13.7K | 654,190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.6K | 150,105 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.1K | 265,187 | 0.0% |