Q1 2019 Holdings
Filed 2019-05-14 | 453 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $187.8M | 3,441,681 | 31.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $71.0M | 7,437,549 | 12.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $64.5M | 901,932 | 11.0% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $59.9M | 1,275,481 | 10.2% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $45.4M | 3,399,583 | 7.7% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $31.7M | 1,259,477 | 5.4% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $26.0M | 1,816,518 | 4.4% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $21.6M | 658,367 | 3.7% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $17.1M | 2,114,090 | 2.9% |
| Adv Micro Devices(AMD) | Com | 007903107 | $13.0M | 507,738 | 2.2% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $11.0M | 121,629 | 1.9% |
| Cargurus Inc(CARG) | Com | 141788109 | $6.3M | 157,010 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $6.2M | 211,330 | 1.1% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $3.3M | 58,711 | 0.6% |
| Boston Scient Corp(BSX) | Com | 101137107 | $2.6M | 66,545 | 0.4% |
| Accuray Inc(ARAY) | Com | 004397105 | $2.4M | 492,910 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $2.2M | 711,968 | 0.4% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.1M | 508,625 | 0.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.9M | 8,230 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $1.8M | 254,390 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.4M | 439,701 | 0.2% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.3M | 8,540 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $395.0K | 5,660 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $253.8K | 21,419,686 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $235.8K | 16,864,840 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $167.4K | 10,631,432 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $159.2K | 12,608,397 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $155.5K | 8,463,013 | 0.0% |
| Centene Corp.(CNC) | Com | 15135B101 | $143.0K | 2,700 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $140.5K | 8,685,509 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $117.3K | 2,611,197 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $112.0K | 10,566,709 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $111.7K | 1,133,162 | 0.0% |
| AngioDynamics Inc(ANGO) | Com | 03475V101 | $106.0K | 4,635 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $103.9K | 1,377,634 | 0.0% |
| Designer Brands Inc(DBI) | Com | 250565108 | $98.0K | 4,408,984 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $96.9K | 5,600,422 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $95.1K | 7,271,722 | 0.0% |
| Patterson - UTI Energy(PTEN) | Com | 703481101 | $93.3K | 6,652,592 | 0.0% |
| Tenneco Inc | Com | 880349105 | $91.1K | 4,110,587 | 0.0% |
| Granite Construction Co(GVA) | Com | 387328107 | $90.0K | 2,085,964 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $89.7K | 2,155,474 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $88.7K | 2,412,380 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $88.4K | 1,503,317 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $88.3K | 4,316,550 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $88.0K | 4,252,483 | 0.0% |
| National General Holdings CP | Com | 636220303 | $84.8K | 3,573,303 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $82.4K | 2,284,275 | 0.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $79.0K | 8,900 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $76.7K | 5,847,876 | 0.0% |