Q2 2020 Holdings
Filed 2020-08-06 | 130 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 344,245 | 15.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 101,071 | 14.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 121,645 | 13.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3M | 110,560 | 11.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.8M | 333,405 | 10.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.2M | 294,610 | 9.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 462,850 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 60,371 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 33,930 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 23,672 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 21,240 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $176.0K | 6,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5K | 139,400 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.2K | 128,635 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $8.1K | 276,618 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.0K | 167,163 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.0K | 145,880 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.9K | 220,675 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.8K | 41,288 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.7K | 221,012 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.6K | 313,462 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 129,114 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.6K | 202,476 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.5K | 618,577 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.5K | 85,834 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.5K | 161,752 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.2K | 210,558 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.2K | 128,198 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.0K | 115,341 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0K | 57,660 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $6.6K | 125,657 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $6.6K | 502,692 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.6K | 78,565 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.6K | 228,635 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.4K | 226,210 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.4K | 154,331 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 169,340 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2K | 41,150 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.1K | 321,795 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 108,195 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.0K | 82,108 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.9K | 154,319 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.9K | 238,067 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.7K | 57,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.6K | 205,725 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.5K | 269,287 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.4K | 321,540 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 110,161 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.2K | 120,013 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.2K | 360,325 | 0.0% |