Q1 2019 Holdings
Filed 2019-05-14 | 106 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $67.3M | 463,270 | 34.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $62.2M | 2,277,440 | 32.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $38.4M | 1,527,304 | 19.8% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $18.1M | 424,782 | 9.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.6M | 1,029,610 | 3.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $69.6K | 1,077,563 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $63.1K | 1,085,520 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $60.6K | 573,850 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $57.0K | 1,774,819 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $56.7K | 2,254,505 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $55.1K | 796,872 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $53.1K | 583,609 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $49.0K | 1,166,339 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $48.0K | 910,137 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $47.1K | 573,016 | 0.0% |
| Meredith Corp | COM | 589433101 | $45.8K | 829,645 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $45.4K | 1,414,509 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $44.2K | 1,857,396 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $43.6K | 421,381 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $43.2K | 566,961 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.9K | 235,116 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $42.3K | 1,058,999 | 0.0% |
| SPX Corp | COM | 784635104 | $42.2K | 1,212,147 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $42.1K | 1,012,794 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $41.2K | 806,148 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $41.0K | 1,886,966 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $39.5K | 1,166,594 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $39.3K | 1,116,178 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $38.4K | 708,317 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.1K | 432,635 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $35.0K | 778,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $34.7K | 1,360,721 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $34.7K | 712,676 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $32.7K | 2,885,742 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $32.7K | 1,230,972 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $31.9K | 1,088,481 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $31.6K | 1,571,386 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $31.4K | 408,120 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $24.9K | 3,292,769 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $21.1K | 260,257 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $20.9K | 1,230,017 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $17.6K | 349,205 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.6K | 334,498 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4K | 416,912 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.8K | 288,916 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $15.1K | 142,378 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.6K | 252,311 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $12.0K | 153,095 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $11.1K | 576,706 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.2K | 65,304 | 0.0% |