Q1 2020 Holdings
Filed 2020-05-13 | 105 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.3M | 2,103,032 | 22.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $34.9M | 276,773 | 19.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $29.7M | 1,339,822 | 16.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $28.6M | 3,369,215 | 16.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $24.7M | 1,151,197 | 13.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $12.6M | 316,376 | 7.1% |
| Boeing Company(BA) | COM | 097023105 | $6.0M | 40,015 | 3.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $44.7K | 1,012,571 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $38.0K | 1,338,010 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $37.5K | 1,652,752 | 0.0% |
| SPX Corp | COM | 784635104 | $36.9K | 1,130,866 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $34.2K | 827,599 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33.6K | 252,036 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $31.8K | 313,735 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $31.3K | 486,439 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $31.2K | 1,643,193 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $30.6K | 287,167 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $28.8K | 1,670,879 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.5K | 680,248 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $28.3K | 772,952 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $28.2K | 486,693 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $27.1K | 1,420,068 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $26.5K | 1,214,687 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $26.5K | 801,452 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.5K | 748,122 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $26.2K | 352,316 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $25.2K | 401,089 | 0.0% |
| II VI Inc | COM | 902104108 | $25.2K | 884,481 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $24.2K | 325,503 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $23.1K | 345,071 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $22.8K | 376,063 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $22.6K | 1,286,494 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $21.4K | 187,893 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.8K | 555,232 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $20.3K | 1,091,386 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.3K | 1,407,035 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $19.0K | 232,809 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $17.6K | 1,023,604 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.5K | 1,633,018 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $17.4K | 301,684 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $14.2K | 194,761 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.0K | 458,445 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $14.0K | 2,002,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.1K | 183,486 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.8K | 237,918 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $10.7K | 196,582 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $8.5K | 377,473 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $8.2K | 81,466 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $7.4K | 34,874 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $7.3K | 222,924 | 0.0% |