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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $8.5K | 356,113 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $8.6K | 319,218 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.7K | 114,668 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.7K | 163,856 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.3K | 71,288 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.3K | 89,512 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $9.4K | 174,723 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $9.5K | 34,019 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $9.8K | 517,215 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $10.0K | 81,288 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $10.1K | 78,584 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.2K | 281,562 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $10.5K | 70,489 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.4K | 194,614 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $12.2K | 152,973 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $12.3K | 186,283 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $13.8K | 290,211 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.9K | 227,232 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.3K | 266,607 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $15.6K | 148,892 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $16.6K | 1,072,833 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.6K | 449,488 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.5K | 426,979 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $23.2K | 1,267,919 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $23.3K | 3,532,714 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $26.0K | 841,643 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.0K | 164,204 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $30.7K | 2,221,423 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $31.3K | 1,334,058 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.3K | 2,144,569 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $31.6K | 680,269 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $35.1K | 389,472 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $35.1K | 1,822,690 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.0K | 412,791 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $37.3K | 1,800,292 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $38.3K | 966,725 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $40.0K | 1,113,235 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $40.0K | 867,219 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $40.2K | 741,750 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $40.3K | 529,013 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $40.5K | 1,757,176 | 0.0% |
| SPX Corp | COM | 784635104 | $41.4K | 1,254,929 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $41.8K | 610,070 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42.4K | 402,056 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $42.6K | 1,058,234 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $44.3K | 749,847 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $44.4K | 501,531 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $45.5K | 1,349,984 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $45.6K | 547,802 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $46.4K | 1,482,933 | 0.0% |