Q3 2016 Holdings
Filed 2016-11-14 | 751 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $114.5M | 5,908,596 | 29.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $95.2M | 1,983,778 | 24.4% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $58.3M | 4,425,699 | 15.0% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $52.4M | 1,925,734 | 13.4% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $14.1M | 2,192,277 | 3.6% |
| Adv Micro Devices(AMD) | Com | 007903107 | $13.0M | 1,880,500 | 3.3% |
| Armstong Flooring Inc(AFIIQ) | Com | 04238R106 | $9.2M | 488,608 | 2.4% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $7.5M | 634,600 | 1.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $4.6M | 14,650 | 1.2% |
| Boston Scient Corp(BSX) | Com | 101137107 | $4.1M | 174,000 | 1.1% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $3.9M | 598,521 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $1.7M | 376,700 | 0.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $1.3M | 24,200 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $938.0K | 647,223 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $808.0K | 5,300 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $694.0K | 11,000 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $250.0K | 2,300 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $227.3K | 18,926,159 | 0.1% |
| B/E Aerospace Inc | Com | 073302101 | $161.4K | 3,124,711 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $154.0K | 200 | 0.0% |
| KLX Inc | Com | 482539103 | $144.9K | 4,115,288 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $141.4K | 7,754,699 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $132.9K | 160,127 | 0.0% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $131.0K | 2,300 | 0.0% |
| Intersil Corp | Com | 46069S109 | $112.3K | 5,121,568 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $111.0K | 2,000 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $110.0K | 1,800 | 0.0% |
| Autonation Inc(AN) | Com | 05329W102 | $107.0K | 2,200 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $105.9K | 2,654,590 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $105.8K | 1,520,178 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $103.4K | 3,894,775 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $101.6K | 1,526,850 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $98.6K | 4,243,488 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $97.0K | 5,582,740 | 0.0% |
| Convergys Corp | Com | 212485106 | $95.6K | 3,141,413 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $93.0K | 3,660 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $90.2K | 7,161,888 | 0.0% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $90.0K | 1,400 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $82.5K | 6,255,589 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $82.3K | 5,406,550 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $81.0K | 1,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | Com | 25659T107 | $76.9K | 1,416,966 | 0.0% |
| Haemonetics Corp(HAE) | Com | 405024100 | $76.7K | 2,117,880 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $76.3K | 1,477,504 | 0.0% |
| Privatebancorp Inc | Com | 742962103 | $74.5K | 1,622,525 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $72.9K | 1,361,477 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $72.6K | 4,486,485 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $70.8K | 4,636,011 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $70.1K | 3,231,764 | 0.0% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $69.4K | 3,063,396 | 0.0% |