Q4 2015 Holdings
Filed 2016-02-12 | 707 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $84.5M | 3,949,643 | 31.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $73.0M | 1,753,360 | 26.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $61.6M | 4,007,060 | 22.7% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $10.0M | 1,571,187 | 3.7% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $8.4M | 284,030 | 3.1% |
| Commvault Systems Inc(CVLT) | Com | 204166102 | $7.3M | 185,144 | 2.7% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $6.3M | 203,340 | 2.3% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $4.5M | 276,700 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $3.7M | 103,301 | 1.4% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $1.6M | 140,000 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 49,228 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $1.1M | 678,223 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 6,800 | 0.4% |
| Autozone Inc(AZO) | Com | 053332102 | $445.0K | 600 | 0.2% |
| Darden Restaurants(DRI) | Com | 237194105 | $382.0K | 6,000 | 0.1% |
| Coty Inc(COTY) | Com | 222070203 | $274.0K | 10,700 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $188.1K | 15,122,994 | 0.1% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $159.0K | 11,300 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $138.0K | 4,000 | 0.1% |
| First Niagara Finl Grp | Com | 33582V108 | $122.1K | 11,256,085 | 0.0% |
| Dana Holding Corp(DAN) | Com | 235825205 | $116.0K | 8,400 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $96.7K | 2,544,872 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $94.0K | 2,442,213 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $88.5K | 2,087,862 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $87.0K | 1,300 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $83.2K | 3,473,802 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $83.2K | 4,270,673 | 0.0% |
| KLX Inc | Com | 482539103 | $82.4K | 2,675,178 | 0.0% |
| Convergys Corp | Com | 212485106 | $81.0K | 3,255,841 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $79.3K | 109,173 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $77.6K | 681,221 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $77.2K | 2,769,208 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $77.1K | 5,635,290 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $73.7K | 1,292,507 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $73.2K | 3,832,223 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $70.1K | 2,204,998 | 0.0% |
| Dolby Laboratories Inc(DLB) | Com | 25659T107 | $67.1K | 1,994,117 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $67.0K | 3,200 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $66.0K | 1,000 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $65.6K | 3,808,020 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $61.9K | 919,105 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $60.0K | 1,400 | 0.0% |
| Autonation Inc(AN) | Com | 05329W102 | $60.0K | 1,000 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $59.5K | 1,395,831 | 0.0% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $59.4K | 1,614,686 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $57.3K | 2,582,479 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $57.0K | 5,511,818 | 0.0% |
| Intersil Corp | Com | 46069S109 | $54.8K | 4,291,559 | 0.0% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $54.0K | 1,000 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $52.0K | 3,583,737 | 0.0% |