Q2 2017 Holdings
Filed 2017-08-14 | 683 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $140.2M | 6,267,279 | 28.9% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $125.4M | 2,245,583 | 25.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $64.0M | 5,012,212 | 13.2% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $52.1M | 1,695,606 | 10.7% |
| Adv Micro Devices(AMD) | Com | 007903107 | $21.8M | 1,745,150 | 4.5% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $18.6M | 2,452,745 | 3.8% |
| Armstong Flooring Inc(AFIIQ) | Com | 04238R106 | $9.9M | 552,257 | 2.0% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $9.4M | 616,450 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $7.1M | 114,100 | 1.5% |
| Boston Scient Corp(BSX) | Com | 101137107 | $6.4M | 231,600 | 1.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $5.2M | 19,250 | 1.1% |
| Axcelis Technologies(ACLS) | Com | 054540208 | $4.4M | 210,800 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $2.5M | 292,118 | 0.5% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $2.4M | 596,321 | 0.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.4M | 15,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $1.3M | 20,645 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 15,400 | 0.2% |
| Casella Waste Sys Inc(CWST) | Com | 147448104 | $1.1M | 65,000 | 0.2% |
| Corcept Therapeutics Inc(CORT) | Com | 218352102 | $654.0K | 55,400 | 0.1% |
| Akami Technologies(AKAM) | Com | 00971T101 | $408.0K | 8,200 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $368.0K | 2,300 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $325.0K | 2,300 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $287.0K | 21,482,361 | 0.1% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $255.0K | 12,200 | 0.1% |
| First Horizon National Corp(FHN) | Com | 320517105 | $209.6K | 12,032,026 | 0.0% |
| KLX Inc | Com | 482539103 | $193.8K | 3,876,359 | 0.0% |
| Colony NorthStar Inc | Com | 19625W104 | $187.1K | 13,276,456 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $163.0K | 1,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $157.3K | 1,564,917 | 0.0% |
| Darling International Inc(DAR) | Com | 237266101 | $157.0K | 10,000 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $153.0K | 5,100 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $151.4K | 1,594,721 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $148.2K | 170,667 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $142.1K | 7,618,021 | 0.0% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $137.0K | 2,300 | 0.0% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $136.0K | 9,900 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $134.8K | 4,686,630 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $130.0K | 800 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $123.0K | 3,660 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $120.7K | 5,779,650 | 0.0% |
| Convergys Corp | Com | 212485106 | $113.3K | 4,763,451 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $113.0K | 2,000 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $108.7K | 1,872,455 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $104.3K | 5,148,289 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $103.1K | 5,500,432 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $98.7K | 1,908,312 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $96.6K | 7,320,904 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $92.4K | 2,424,027 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $88.5K | 7,983,400 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $88.3K | 1,673,557 | 0.0% |