Q4 2019 Holdings
Filed 2020-02-12 | 107 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.7M | 2,020,944 | 21.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.6M | 357,455 | 20.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $34.0M | 1,052,032 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.3M | 518,398 | 12.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $31.0M | 1,056,543 | 11.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $27.7M | 1,339,367 | 10.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $13.8M | 323,587 | 5.2% |
| Boeing Company(BA) | COM | 097023105 | $8.5M | 26,005 | 3.2% |
| Cisco Systens Inc(CSCO) | COM | 17275R102 | $4.6M | 96,340 | 1.7% |
| Rexnord Corp | COM | 76169B102 | $58.1K | 1,781,932 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $49.9K | 680,420 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $47.7K | 545,401 | 0.0% |
| SPX Corp | COM | 784635104 | $46.4K | 911,955 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $46.3K | 618,721 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $45.7K | 1,787,013 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $44.4K | 533,825 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $44.1K | 1,766,835 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $43.6K | 345,320 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $43.5K | 889,644 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $43.3K | 558,689 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $42.5K | 750,565 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $41.2K | 2,448,333 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $40.8K | 506,805 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $40.2K | 1,134,829 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $39.8K | 1,080,531 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $39.2K | 809,200 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $39.2K | 645,798 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $38.8K | 202,842 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37.8K | 2,262,559 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $36.8K | 1,718,668 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $35.4K | 571,114 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.4K | 631,797 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $33.1K | 308,601 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $32.7K | 982,739 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $31.8K | 616,728 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $30.5K | 381,229 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $30.0K | 687,115 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.5K | 532,100 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $27.8K | 1,703,432 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $27.2K | 500,779 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $26.9K | 728,615 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.2K | 1,182,666 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $23.2K | 797,285 | 0.0% |
| II VI Inc | COM | 902104108 | $23.0K | 684,028 | 0.0% |
| Kemet Corp | COM | 488360207 | $22.0K | 814,510 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.8K | 264,647 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $19.0K | 234,673 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $18.4K | 468,599 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.4K | 203,052 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.9K | 310,466 | 0.0% |