Q4 2018 Holdings
Filed 2019-02-12 | 107 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $60.0M | 530,320 | 30.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $49.7M | 2,364,334 | 24.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $40.1M | 895,838 | 20.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $35.1M | 1,586,161 | 17.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 1,155,271 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,619 | 2.9% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $63.4K | 1,407,290 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $60.7K | 724,842 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $57.9K | 1,141,102 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $56.8K | 990,954 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $56.4K | 2,455,578 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $52.4K | 1,843,406 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $48.6K | 1,133,033 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $48.1K | 510,112 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $46.3K | 608,011 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $44.9K | 1,907,509 | 0.0% |
| Meredith Corp | COM | 589433101 | $44.4K | 854,751 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $43.8K | 818,336 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $43.4K | 606,594 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $43.1K | 1,149,742 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $42.6K | 1,491,228 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $42.3K | 1,201,473 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $40.3K | 1,913,315 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.1K | 233,875 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $39.6K | 1,043,022 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $38.8K | 937,552 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $38.8K | 584,096 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $37.9K | 3,187,924 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $36.3K | 1,201,883 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $35.9K | 1,290,594 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $32.2K | 4,961,976 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $30.6K | 1,200,684 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $29.7K | 695,475 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $29.1K | 1,044,638 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $28.9K | 482,632 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $26.0K | 1,382,210 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $24.4K | 1,708,690 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.0K | 266,239 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $22.1K | 1,256,079 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $22.0K | 328,806 | 0.0% |
| SPX Corp | COM | 784635104 | $20.4K | 726,779 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.6K | 339,181 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.3K | 317,765 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $13.9K | 157,139 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.5K | 460,908 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $11.7K | 165,092 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $11.0K | 94,031 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.9K | 74,744 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $10.6K | 661,580 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $10.0K | 94,026 | 0.0% |