Q3 2017 Holdings
Filed 2017-11-08 | 680 holdings | $499.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $144.3M | 6,335,585 | 28.9% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $128.2M | 2,260,372 | 25.7% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $72.0M | 5,062,035 | 14.4% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $49.0M | 1,503,668 | 9.8% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $20.1M | 2,424,739 | 4.0% |
| Adv Micro Devices(AMD) | Com | 007903107 | $19.5M | 1,530,700 | 3.9% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $11.0M | 611,100 | 2.2% |
| Armstong Flooring Inc(AFIIQ) | Com | 04238R106 | $8.8M | 558,353 | 1.8% |
| Boston Scient Corp(BSX) | Com | 101137107 | $6.5M | 222,700 | 1.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $6.1M | 19,600 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $5.6M | 86,625 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $3.7M | 412,800 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Com | 218352102 | $2.8M | 145,100 | 0.6% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $2.7M | 593,521 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $2.1M | 290,618 | 0.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.4M | 15,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $1.4M | 25,345 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 14,400 | 0.3% |
| Casella Waste Sys Inc(CWST) | Com | 147448104 | $1.2M | 65,000 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $763.0K | 22,700 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $591.0K | 3,600 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $448.0K | 3,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $416.0K | 22,200 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $294.6K | 21,600,876 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $286.0K | 1,700 | 0.1% |
| Akami Technologies(AKAM) | Com | 00971T101 | $244.0K | 5,000 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $235.5K | 12,296,061 | 0.0% |
| KLX Inc | Com | 482539103 | $186.8K | 3,528,381 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $184.0K | 4,660 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $179.0K | 300 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $175.5K | 1,683,032 | 0.0% |
| Colony NorthStar Inc | Com | 19625W104 | $168.1K | 13,381,910 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $151.9K | 8,578,817 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $147.7K | 172,310 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $140.9K | 7,486,279 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $136.6K | 4,727,707 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $136.3K | 5,840,902 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $118.0K | 1,500 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $116.3K | 1,888,128 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $114.9K | 1,057,754 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $111.0K | 5,666,809 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $110.1K | 7,414,679 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $108.0K | 3,600 | 0.0% |
| Convergys Corp | Com | 212485106 | $107.6K | 4,156,571 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $106.7K | 1,931,148 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $99.4K | 1,780,692 | 0.0% |
| Armstrong World Industries(AWI) | Com | 04247X102 | $94.0K | 1,834,254 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $91.0K | 1,975,498 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $90.3K | 1,688,272 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $88.9K | 2,391,672 | 0.0% |