Q1 2018 Holdings
Filed 2018-05-14 | 759 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $113.6M | 4,787,524 | 24.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $110.1M | 2,256,056 | 23.4% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $76.3M | 6,178,529 | 16.2% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $50.0M | 1,501,806 | 10.6% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $26.1M | 2,416,187 | 5.6% |
| Adv Micro Devices(AMD) | Com | 007903107 | $15.0M | 1,491,200 | 3.2% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $12.0M | 97,635 | 2.6% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $11.8M | 596,800 | 2.5% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $8.2M | 208,935 | 1.7% |
| Armstong Flooring Inc(AFIIQ) | Com | 04238R106 | $7.7M | 566,822 | 1.6% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $7.5M | 127,280 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $5.2M | 293,500 | 1.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $4.4M | 15,931 | 0.9% |
| Boston Scient Corp(BSX) | Com | 101137107 | $4.3M | 157,045 | 0.9% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $2.1M | 15,657 | 0.4% |
| Casella Waste Sys Inc(CWST) | Com | 147448104 | $2.1M | 87,700 | 0.4% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.5M | 420,021 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.0M | 10,600 | 0.2% |
| Conoco Phillips(COP) | Com | 20825C104 | $581.0K | 9,800 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $540.0K | 2,500 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $382.0K | 8,900 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $358.0K | 1,900 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $285.5K | 20,931,063 | 0.1% |
| First Horizon National Corp(FHN) | Com | 320517105 | $231.2K | 12,277,156 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $190.0K | 7,000 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $168.5K | 1,681,894 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $162.0K | 1,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $155.8K | 8,565,977 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $150.2K | 7,681,552 | 0.0% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $150.0K | 2,950 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $149.7K | 9,819,076 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $148.2K | 180,159 | 0.0% |
| KLX Inc | Com | 482539103 | $140.6K | 1,978,148 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $130.0K | 200 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $120.6K | 2,977,565 | 0.0% |
| Colony NorthStar Inc | Com | 19625W104 | $119.1K | 21,192,015 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $117.5K | 1,971,785 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $114.9K | 7,921,772 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $114.1K | 2,048,455 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $113.3K | 5,227,868 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $110.9K | 3,151,951 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $110.5K | 1,446,040 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $110.1K | 790,719 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $109.0K | 2,960 | 0.0% |
| Caci International Inc(CACI) | Com | 127190304 | $106.0K | 700 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $105.8K | 2,073,680 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $104.8K | 7,089,632 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $96.4K | 5,861,700 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $94.0K | 1,100 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $91.7K | 2,153,581 | 0.0% |