Q2 2016 Holdings
Filed 2016-08-05 | 773 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $116.2M | 5,956,752 | 28.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $104.3M | 2,000,983 | 25.7% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $56.6M | 4,458,105 | 14.0% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $53.7M | 1,939,899 | 13.3% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $13.2M | 2,195,052 | 3.3% |
| Adv Micro Devices(AMD) | Com | 007903107 | $9.7M | 1,895,200 | 2.4% |
| Armstong Flooring Inc(AFIIQ) | Com | 04238R106 | $8.3M | 490,138 | 2.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $8.3M | 48,125 | 2.0% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $8.0M | 201,340 | 2.0% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $6.8M | 639,300 | 1.7% |
| Boston Scient Corp(BSX) | Com | 101137107 | $3.3M | 142,200 | 0.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.8M | 11,400 | 0.7% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $2.7M | 616,821 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $1.4M | 661,423 | 0.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $1.3M | 32,500 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.1M | 39,428 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $582.0K | 9,400 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $455.0K | 2,900 | 0.1% |
| Autozone Inc(AZO) | Com | 053332102 | $238.0K | 300 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $210.7K | 19,015,666 | 0.1% |
| B/E Aerospace Inc | Com | 073302101 | $145.5K | 3,150,084 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $135.7K | 161,196 | 0.0% |
| KLX Inc | Com | 482539103 | $128.4K | 4,142,493 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $120.0K | 7,819,659 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $120.0K | 1,800 | 0.0% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $118.0K | 1,900 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $110.3K | 4,876,283 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $105.0K | 2,000 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $103.0K | 3,926,966 | 0.0% |
| Convergys Corp | Com | 212485106 | $91.8K | 3,673,490 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $91.4K | 1,396,570 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $90.8K | 7,396,048 | 0.0% |
| Intersil Corp | Com | 46069S109 | $88.4K | 6,531,774 | 0.0% |
| Dolby Laboratories Inc(DLB) | Com | 25659T107 | $88.0K | 1,839,610 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $86.3K | 2,672,354 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $84.5K | 5,661,459 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $82.4K | 1,264,083 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $80.7K | 1,707,358 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $78.4K | 1,599,644 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $77.8K | 4,453,154 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $77.7K | 1,488,608 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $76.6K | 4,529,825 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $75.2K | 5,455,922 | 0.0% |
| GNC Holdings Inc | Com | 36191G107 | $75.2K | 3,094,679 | 0.0% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $73.4K | 3,085,580 | 0.0% |
| Privatebancorp Inc | Com | 742962103 | $72.0K | 1,635,599 | 0.0% |
| Chatham Lodging Trust(CLDT) | Com | 16208T102 | $68.1K | 3,098,701 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $67.8K | 1,353,243 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $67.5K | 7,254,879 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $66.0K | 924,527 | 0.0% |