Q3 2018 Holdings
Filed 2018-11-13 | 456 holdings | $769.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $216.3M | 4,506,183 | 28.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $105.0M | 1,467,147 | 13.7% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $104.4M | 3,708,762 | 13.6% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $95.3M | 6,684,904 | 12.4% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $50.5M | 3,443,323 | 6.6% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $46.7M | 1,440,764 | 6.1% |
| Adv Micro Devices(AMD) | Com | 007903107 | $26.3M | 850,931 | 3.4% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $21.9M | 2,282,279 | 2.8% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $13.5M | 197,943 | 1.8% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $12.3M | 102,636 | 1.6% |
| Callaway Golf Co(CALY) | Com | 131193104 | $9.7M | 398,083 | 1.3% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $9.5M | 121,668 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $9.1M | 437,255 | 1.2% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $9.0M | 134,913 | 1.2% |
| Cargurus Inc(CARG) | Com | 141788109 | $8.7M | 156,702 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $7.6M | 266,700 | 1.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $4.5M | 12,829 | 0.6% |
| Boston Scient Corp(BSX) | Com | 101137107 | $4.0M | 104,840 | 0.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $2.2M | 13,452 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $1.8M | 689,238 | 0.2% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.3M | 420,021 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $336.0K | 4,500 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $263.1K | 21,444,804 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $253.2K | 14,669,760 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $184.2K | 1,615,521 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $175.2K | 10,004,095 | 0.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $158.0K | 8,900 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $139.3K | 6,565,533 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $138.2K | 6,948,128 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $137.2K | 6,817,720 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Com | 19626G108 | $135.9K | 22,313,747 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $132.9K | 8,220,198 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $130.8K | 2,868,257 | 0.0% |
| Tenneco Inc | Com | 880349105 | $126.5K | 3,000,997 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $126.2K | 2,011,670 | 0.0% |
| KLX Inc | Com | 482539103 | $124.1K | 1,976,943 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $123.4K | 7,593,661 | 0.0% |
| DSW Inc -Cls A | Com | 23334L102 | $120.3K | 3,550,500 | 0.0% |
| Patterson - UTI Energy(PTEN) | Com | 703481101 | $119.8K | 7,002,153 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $116.0K | 2,662,331 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $114.0K | 1,993,717 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $108.2K | 7,722,108 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $107.6K | 608,351 | 0.0% |
| Armstrong World Industries(AWI) | Com | 04247X102 | $106.2K | 1,525,252 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $103.6K | 2,068,043 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $98.4K | 2,482,107 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $97.5K | 1,398,367 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $96.9K | 2,131,157 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $91.2K | 97,417 | 0.0% |
| National General Holdings CP | Com | 636220303 | $91.1K | 3,395,237 | 0.0% |