Q3 2018 Holdings
Filed 2018-11-13 | 102 holdings | $317.8M | 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 | $89.7M | 666,615 | 28.2% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $71.0M | 2,380,384 | 22.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $70.6M | 2,179,110 | 22.2% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $66.0M | 963,635 | 20.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $9.6M | 1,021,729 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 89,338 | 2.7% |
| Rexnord Corp | COM | 76169B102 | $84.9K | 2,755,305 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $82.8K | 1,668,907 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $74.6K | 1,558,624 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $73.7K | 1,031,372 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $73.1K | 6,099,165 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $72.6K | 681,804 | 0.0% |
| Polyone Corp | COM | 73179P106 | $71.0K | 1,623,306 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $70.8K | 1,055,503 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $68.2K | 669,479 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $67.4K | 1,425,501 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67.3K | 1,286,751 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $67.1K | 667,627 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $67.0K | 2,291,306 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $66.3K | 1,376,403 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $65.1K | 3,212,924 | 0.0% |
| Centerstate Banks Corporation(CSFLUSD) | COM | 15201P109 | $62.0K | 2,212,103 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $59.7K | 1,329,533 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $59.1K | 1,144,579 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $58.7K | 944,904 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $58.0K | 721,556 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $57.3K | 1,121,838 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $57.2K | 2,216,838 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $56.6K | 1,520,861 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $55.6K | 1,083,827 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $55.3K | 1,666,866 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $54.8K | 668,728 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $52.0K | 629,757 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $51.6K | 1,251,139 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $48.5K | 1,966,637 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $44.0K | 222,276 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $42.9K | 572,458 | 0.0% |
| Hostess Brands, Inc(TWNKEUR) | COM | 44109J106 | $31.9K | 2,877,161 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.2K | 345,290 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $18.7K | 310,778 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $17.3K | 589,762 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.3K | 1,374,968 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.5K | 96,905 | 0.0% |
| Spectrum Brands Holding Inc(SPB) | COM | 84790A105 | $12.9K | 172,624 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $12.2K | 106,264 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $12.1K | 143,934 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $11.6K | 62,985 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.4K | 92,653 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.2K | 261,009 | 0.0% |
| Maxlinear, Inc(MXL) | COM | 57776J100 | $10.9K | 548,713 | 0.0% |