Q4 2017 Holdings
Filed 2018-02-12 | 727 holdings | $520.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW)A | Com | 004498101 | $131.9M | 5,818,872 | 25.4% |
| Clean Harbors Inc(CLH)A | Com | 184496107 | $122.5M | 2,259,720 | 23.5% |
| Allscripts Healthcare Soltns(MDRX)A | Com | 01988P108 | $73.8M | 5,072,348 | 14.2% |
| Artisan Partners Asset Mgmt(APAM)A | Com | 04316A108 | $59.5M | 1,505,723 | 11.4% |
| The Bancorp Inc(TBBK)A | Com | 05969A105 | $23.9M | 2,419,938 | 4.6% |
| Adv Micro Devices(AMD) | Com | 007903107 | $15.8M | 1,535,400 | 3.0% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $13.4M | 613,750 | 2.6% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $9.6M | 170,950 | 1.8% |
| Armstong Flooring Inc(AFIIQ)A | Com | 04238R106 | $9.6M | 564,431 | 1.8% |
| Corcept Therapeutics Inc(CORT) | Com | 218352102 | $8.0M | 440,300 | 1.5% |
| Crocs Inc(CROX) | Com | 227046109 | $7.5M | 591,250 | 1.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $5.3M | 16,528 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $5.3M | 316,300 | 1.0% |
| Boston Scient Corp(BSX) | Com | 101137107 | $3.9M | 156,995 | 0.7% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $3.9M | 201,300 | 0.7% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $3.6M | 29,615 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $2.4M | 222,818 | 0.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $2.0M | 15,952 | 0.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $1.9M | 36,945 | 0.4% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.8M | 450,121 | 0.4% |
| Casella Waste Sys Inc(CWST) | Com | 147448104 | $1.6M | 70,600 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.4M | 14,400 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $869.0K | 22,700 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $670.0K | 3,600 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $526.0K | 3,000 | 0.1% |
| Conoco Phillips(COP) | Com | 20825C104 | $362.0K | 6,600 | 0.1% |
| Investors Bancorp IncA | Com | 46146L101 | $300.2K | 21,630,726 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $300.0K | 1,700 | 0.1% |
| First Horizon National Corp(FHN)A | Com | 320517105 | $246.1K | 12,311,775 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $213.0K | 300 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $195.0K | 4,660 | 0.0% |
| Celanese Corp(CE)A | Com | 150870103 | $180.5K | 1,685,430 | 0.0% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $173.0K | 7,700 | 0.0% |
| Hope Bancorp Inc(HOPE)A | Com | 43940T109 | $156.6K | 8,581,639 | 0.0% |
| Keycorp(KEY)A | Com | 493267108 | $155.3K | 7,699,431 | 0.0% |
| Colony NorthStar IncA | Com | 19625W104 | $152.1K | 13,333,626 | 0.0% |
| KLX IncA | Com | 482539103 | $150.3K | 2,202,188 | 0.0% |
| White Mtns Ins Group Ltd(WTM)A | Com | G9618E107 | $146.5K | 172,105 | 0.0% |
| CNO Financial Group Inc(CNO)A | Com | 12621E103 | $144.3K | 5,842,772 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $144.0K | 1,500 | 0.0% |
| Rayonier Inc(RYN)A | Com | 754907103 | $142.4K | 4,502,381 | 0.0% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $129.0K | 2,300 | 0.0% |
| Columbia Sportswear Co(COLM)A | Com | 198516106 | $128.8K | 1,791,761 | 0.0% |
| Covanta Holding Corp(CVA1EUR)A | Com | 22282E102 | $125.5K | 7,423,641 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $115.0K | 3,600 | 0.0% |
| Armstrong World Industries(AWI)A | Com | 04247X102 | $111.4K | 1,839,015 | 0.0% |
| Cabot Corp(CBT)A | Com | 127055101 | $109.7K | 1,781,664 | 0.0% |
| El Paso Electric CoA | Com | 283677854 | $106.9K | 1,931,405 | 0.0% |
| Copart Inc(CPRT)A | Com | 217204106 | $104.6K | 2,421,743 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | Com | 79546E104 | $101.6K | 5,415,135 | 0.0% |