Q2 2018 Holdings
Filed 2018-08-07 | 761 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $107.7M | 4,365,801 | 18.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $101.2M | 1,822,236 | 17.1% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $100.0M | 2,235,037 | 16.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $82.0M | 6,836,652 | 13.8% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $44.4M | 1,474,145 | 7.5% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $24.4M | 2,334,471 | 4.1% |
| Adv Micro Devices(AMD) | Com | 007903107 | $18.9M | 1,260,766 | 3.2% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $13.8M | 105,890 | 2.3% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $13.2M | 209,528 | 2.2% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $10.3M | 563,506 | 1.7% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $8.4M | 134,255 | 1.4% |
| Century Aluminum Co(CENX) | Com | 156431108 | $7.9M | 503,763 | 1.3% |
| Callaway Golf Co(CALY) | Com | 131193104 | $7.9M | 417,112 | 1.3% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $7.9M | 127,704 | 1.3% |
| Corcept Therapeutics Inc(CORT) | Com | 218352102 | $6.9M | 438,342 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $5.5M | 266,700 | 0.9% |
| Boston Scient Corp(BSX) | Com | 101137107 | $5.1M | 157,045 | 0.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $4.6M | 15,931 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $2.5M | 689,638 | 0.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $2.4M | 15,657 | 0.4% |
| Casella Waste Sys Inc(CWST) | Com | 147448104 | $2.3M | 91,239 | 0.4% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.7M | 420,021 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $982.0K | 10,600 | 0.2% |
| Conoco Phillips(COP) | Com | 20825C104 | $682.0K | 9,800 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $610.0K | 2,500 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $397.0K | 1,900 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $383.0K | 8,900 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $262.6K | 20,533,026 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $215.0K | 12,052,446 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $190.0K | 10,900,694 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $184.0K | 7,000 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $183.8K | 1,655,218 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $150.0K | 8,413,181 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $149.0K | 2,050 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $147.5K | 7,548,018 | 0.0% |
| KLX Inc | Com | 482539103 | $145.4K | 2,022,332 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Com | 19626G108 | $142.5K | 22,829,632 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $134.0K | 200 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $133.0K | 1,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $128.3K | 7,776,445 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $128.0K | 2,960 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $127.3K | 2,060,907 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $125.8K | 6,975,973 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $125.4K | 2,932,812 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $121.9K | 1,935,581 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $120.6K | 2,040,761 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $118.0K | 1,100 | 0.0% |
| Caci International Inc(CACI) | Com | 127190304 | $118.0K | 700 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $117.6K | 6,174,450 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $111.3K | 776,757 | 0.0% |