Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $189.4M | 4,555,213 | 30.6% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $63.7M | 1,290,704 | 10.3% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $56.7M | 2,049,483 | 9.2% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $56.0M | 5,811,190 | 9.1% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $54.9M | 5,027,675 | 8.9% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $52.8M | 850,559 | 8.5% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $34.9M | 1,577,919 | 5.6% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $33.1M | 2,984,565 | 5.4% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $16.3M | 2,042,874 | 2.6% |
| Adv Micro Devices(AMD) | Com | 007903107 | $10.2M | 552,420 | 1.6% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $8.4M | 191,513 | 1.4% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $7.6M | 117,611 | 1.2% |
| Cargurus Inc(CARG) | Com | 141788109 | $5.1M | 150,843 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $4.6M | 271,235 | 0.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.0M | 10,119 | 0.5% |
| Boston Scient Corp(BSX) | Com | 101137107 | $2.9M | 82,155 | 0.5% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $2.8M | 50,541 | 0.4% |
| Calix Inc(CALX) | Com | 13100M509 | $2.2M | 221,240 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $1.8M | 246,600 | 0.3% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.7M | 10,528 | 0.3% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.6M | 477,750 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.3M | 426,221 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $1.2M | 690,338 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $282.0K | 4,500 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $224.2K | 17,036,358 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $210.7K | 20,260,306 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $144.6K | 9,782,447 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $128.6K | 8,752,994 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $119.8K | 1,331,887 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $118.1K | 7,939,574 | 0.0% |
| Tenneco Inc | Com | 880349105 | $107.3K | 3,916,897 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $104.1K | 9,783,846 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $99.7K | 1,541,804 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $98.3K | 8,290,953 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $96.5K | 9,805,971 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Com | 19626G108 | $94.3K | 20,138,883 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $89.4K | 6,661,222 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $89.3K | 2,079,119 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $85.3K | 1,889,359 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $84.7K | 2,545,718 | 0.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $84.0K | 8,900 | 0.0% |
| Granite Construction Co(GVA) | Com | 387328107 | $81.1K | 2,012,712 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $78.3K | 2,468,742 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $75.0K | 3,785,433 | 0.0% |
| Armstrong World Industries(AWI) | Com | 04247X102 | $74.1K | 1,273,219 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $73.0K | 1,455,764 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $72.9K | 2,645,161 | 0.0% |
| DSW Inc -Cls A | Com | 23334L102 | $72.7K | 2,943,283 | 0.0% |
| Patterson - UTI Energy(PTEN) | Com | 703481101 | $72.3K | 6,987,920 | 0.0% |
| National General Holdings CP | Com | 636220303 | $72.3K | 2,987,114 | 0.0% |