Q3 2019 Holdings
Filed 2019-11-12 | 102 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $49.3M | 372,343 | 31.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $46.8M | 1,571,984 | 30.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.8M | 552,002 | 20.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $19.6M | 693,956 | 12.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.0M | 151,885 | 3.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $65.4K | 1,180,091 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $56.7K | 690,122 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $56.1K | 2,074,163 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.5K | 594,912 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $50.3K | 1,539,936 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $48.6K | 445,744 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $48.3K | 603,310 | 0.0% |
| SPX Corp | COM | 784635104 | $47.5K | 1,188,294 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $46.7K | 1,947,796 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $46.7K | 1,393,806 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $46.5K | 532,159 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $46.5K | 827,418 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $46.3K | 594,496 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $44.7K | 963,966 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $44.5K | 776,104 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $43.9K | 588,629 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $43.8K | 1,252,087 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $42.5K | 594,816 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $42.1K | 2,371,585 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $40.8K | 539,659 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $40.6K | 615,856 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $40.5K | 2,605,138 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $39.5K | 429,670 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $38.1K | 741,968 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $37.8K | 2,030,276 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $37.2K | 1,128,966 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.0K | 208,770 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $36.9K | 721,765 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.4K | 457,753 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $35.2K | 2,264,674 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $32.4K | 666,876 | 0.0% |
| II VI Inc | COM | 902104108 | $29.9K | 850,420 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $23.2K | 1,267,650 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $20.9K | 1,569,380 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $19.9K | 643,259 | 0.0% |
| Barnes Group(BUSD) | COM | 067806109 | $19.1K | 370,719 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19.0K | 847,048 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.5K | 443,518 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $15.7K | 337,283 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.6K | 238,753 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.4K | 306,625 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $13.3K | 372,633 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $13.1K | 124,902 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $11.7K | 86,541 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $11.2K | 449,642 | 0.0% |