Q1 2017 Holdings
Filed 2017-05-15 | 694 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $133.2M | 6,225,824 | 28.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $124.4M | 2,236,151 | 26.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $63.3M | 4,988,377 | 13.7% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $46.6M | 1,687,780 | 10.1% |
| Adv Micro Devices(AMD) | Com | 007903107 | $25.1M | 1,724,300 | 5.4% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $12.4M | 2,430,167 | 2.7% |
| Armstong Flooring Inc(AFIIQ) | Com | 04238R106 | $10.0M | 544,956 | 2.2% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $7.7M | 429,170 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $6.4M | 114,500 | 1.4% |
| Boston Scient Corp(BSX) | Com | 101137107 | $6.2M | 250,900 | 1.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $5.6M | 20,650 | 1.2% |
| Axcelis Technologies(ACLS) | Com | 054540208 | $4.0M | 211,400 | 0.9% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $3.4M | 598,521 | 0.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $3.1M | 31,700 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $717.0K | 11,000 | 0.2% |
| Corcept Therapeutics Inc(CORT) | Com | 218352102 | $607.0K | 55,400 | 0.1% |
| Casella Waste Sys Inc(CWST) | Com | 147448104 | $542.0K | 38,400 | 0.1% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $476.0K | 7,845 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $299.0K | 2,300 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $296.1K | 20,590,517 | 0.1% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $248.0K | 12,200 | 0.1% |
| KLX Inc | Com | 482539103 | $172.1K | 3,850,182 | 0.0% |
| Colony NorthStar Inc | Com | 19625W104 | $164.2K | 12,719,246 | 0.0% |
| Culp Inc(CULP) | Com | 230215105 | $153.0K | 4,900 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $151.0K | 1,800 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $149.5K | 169,950 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $146.9K | 1,609,545 | 0.0% |
| Darling International Inc(DAR) | Com | 237266101 | $145.0K | 10,000 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $142.7K | 1,587,823 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $138.0K | 5,100 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $132.2K | 4,664,337 | 0.0% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $122.0K | 2,300 | 0.0% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $120.0K | 9,900 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $120.0K | 2,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $118.2K | 6,166,444 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $117.9K | 5,752,590 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $115.0K | 3,660 | 0.0% |
| Sprouts Farmers Market(SFM) | Com | 85208M102 | $110.6K | 4,785,114 | 0.0% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $109.0K | 5,800 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $106.0K | 5,728,130 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $104.9K | 1,785,263 | 0.0% |
| Convergys Corp | Com | 212485106 | $99.2K | 4,688,206 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $97.7K | 2,221,360 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $96.4K | 4,717,654 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $95.9K | 1,899,733 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $95.8K | 7,890,773 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $93.9K | 7,013,884 | 0.0% |
| Haemonetics Corp(HAE) | Com | 405024100 | $89.6K | 2,209,450 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $89.6K | 1,665,288 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $88.8K | 2,794,683 | 0.0% |