Q1 2016 Holdings
Filed 2016-05-12 | 757 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $103.0M | 4,952,907 | 29.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $82.3M | 1,667,347 | 23.3% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $67.1M | 5,077,304 | 19.0% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $49.9M | 1,618,697 | 14.1% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $11.5M | 314,730 | 3.2% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $10.5M | 1,840,464 | 3.0% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $7.4M | 48,425 | 2.1% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $6.8M | 202,940 | 1.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.7M | 14,400 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $1.6M | 661,423 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.1M | 39,428 | 0.3% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $927.0K | 106,300 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $537.0K | 9,400 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $457.0K | 2,900 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $253.0K | 2,300 | 0.1% |
| Autozone Inc(AZO) | Com | 053332102 | $239.0K | 300 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $221.0K | 10,600 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $189.4K | 16,274,739 | 0.1% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $167.0K | 10,600 | 0.0% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $122.0K | 1,900 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $120.9K | 2,621,211 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $120.0K | 6,400 | 0.0% |
| KLX Inc | Com | 482539103 | $110.9K | 3,451,617 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $108.0K | 134,501 | 0.0% |
| First Niagara Finl Grp | Com | 33582V108 | $100.7K | 10,405,037 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $100.4K | 4,064,918 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $95.3K | 2,337,222 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $91.6K | 5,395,063 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $90.8K | 1,979,335 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $90.1K | 5,374,085 | 0.0% |
| Convergys Corp | Com | 212485106 | $85.0K | 3,061,316 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $80.7K | 3,271,581 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $76.1K | 1,161,203 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $74.1K | 6,985,709 | 0.0% |
| Dolby Laboratories Inc(DLB) | Com | 25659T107 | $73.9K | 1,699,952 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $73.5K | 1,829,191 | 0.0% |
| Intersil Corp | Com | 46069S109 | $72.8K | 5,444,051 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $71.6K | 4,710,383 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $69.8K | 3,367,077 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $66.9K | 3,732,794 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $66.0K | 1,000 | 0.0% |
| Tupperware Brands(TUP) | Com | 899896104 | $64.3K | 1,108,786 | 0.0% |
| Haemonetics Corp(HAE) | Com | 405024100 | $63.8K | 1,822,682 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $63.7K | 2,833,952 | 0.0% |
| GNC Holdings Inc | Com | 36191G107 | $63.0K | 1,985,443 | 0.0% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $62.8K | 1,892,746 | 0.0% |
| Chatham Lodging Trust(CLDT) | Com | 16208T102 | $62.8K | 2,930,863 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $62.5K | 1,053,899 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $60.7K | 1,240,874 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $59.8K | 916,092 | 0.0% |