Q2 2019 Holdings
Filed 2019-08-14 | 114 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $54.7M | 385,489 | 47.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $47.2M | 1,789,708 | 40.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.5M | 1,068,632 | 5.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $5.8M | 209,724 | 5.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $61.2K | 756,541 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $58.1K | 552,176 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $57.7K | 1,066,960 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $54.6K | 1,807,460 | 0.0% |
| Meredith Corp | COM | 589433101 | $53.8K | 977,392 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $48.2K | 982,830 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $47.9K | 1,527,453 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $46.7K | 541,325 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $46.7K | 556,094 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $46.6K | 706,995 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $46.4K | 1,482,933 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $45.6K | 547,802 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $45.5K | 1,349,984 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $44.4K | 501,531 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $44.3K | 749,847 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $42.6K | 1,058,234 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42.4K | 402,056 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $41.8K | 610,070 | 0.0% |
| SPX Corp | COM | 784635104 | $41.4K | 1,254,929 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $40.5K | 1,757,176 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $40.3K | 529,013 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $40.2K | 741,750 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $40.0K | 867,219 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $40.0K | 1,113,235 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $38.3K | 966,725 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $37.3K | 1,800,292 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.0K | 412,791 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $35.1K | 1,822,690 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $35.1K | 389,472 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $31.6K | 680,269 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.3K | 2,144,569 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $31.3K | 1,334,058 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $30.7K | 2,221,423 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.0K | 164,204 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $26.0K | 841,643 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $23.3K | 3,532,714 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $23.2K | 1,267,919 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.5K | 426,979 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.6K | 449,488 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $16.6K | 1,072,833 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $15.6K | 148,892 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.3K | 266,607 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.9K | 227,232 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $13.8K | 290,211 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $12.3K | 186,283 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $12.2K | 152,973 | 0.0% |