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 |
|---|---|---|---|---|---|
| Mantech International Corp A | COM | 564563104 | $46.6K | 706,995 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $46.7K | 556,094 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $46.7K | 541,325 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $47.9K | 1,527,453 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $48.2K | 982,830 | 0.0% |
| Meredith Corp | COM | 589433101 | $53.8K | 977,392 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $54.6K | 1,807,460 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $57.7K | 1,066,960 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $58.1K | 552,176 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $61.2K | 756,541 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $5.8M | 209,724 | 5.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.5M | 1,068,632 | 5.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $47.2M | 1,789,708 | 40.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.7M | 385,489 | 47.1% |