Q2 2020 Holdings
Filed 2020-08-14 | 103 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.2M | 1,956,291 | 26.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $37.2M | 3,645,922 | 20.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $36.5M | 1,123,372 | 19.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $35.2M | 1,390,747 | 19.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.1M | 46,593 | 4.4% |
| Boeing Company(BA) | COM | 097023105 | $7.3M | 39,876 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 194,356 | 3.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.6M | 65,642 | 1.9% |
| SPX Flow Inc | COM | 78469X107 | $48.0K | 1,281,570 | 0.0% |
| SPX Corp | COM | 784635104 | $46.2K | 1,123,605 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $44.5K | 695,330 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $44.2K | 1,517,181 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $43.9K | 1,674,174 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $43.2K | 285,575 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.8K | 885,735 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.4K | 1,381,979 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $37.1K | 283,279 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $37.1K | 975,852 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $35.1K | 739,630 | 0.0% |
| II VI Inc | COM | 902104108 | $34.7K | 735,228 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $34.4K | 512,932 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $34.1K | 1,662,746 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $33.6K | 401,724 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $33.6K | 292,062 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $33.5K | 767,404 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $33.5K | 292,327 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $30.7K | 1,068,852 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $30.3K | 351,986 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.9K | 572,796 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $29.4K | 2,173,882 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $28.7K | 1,119,899 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $28.3K | 1,135,253 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $27.8K | 756,429 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $27.2K | 194,604 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $26.7K | 416,863 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $26.3K | 360,314 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.6K | 533,681 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $24.2K | 1,381,616 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.7K | 1,626,539 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $21.5K | 861,102 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21.1K | 1,382,334 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.4K | 718,577 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $19.8K | 280,287 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $19.1K | 232,704 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $17.7K | 1,655,952 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.9K | 532,414 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.1K | 720,913 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.5K | 247,515 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $14.1K | 195,053 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.5K | 143,186 | 0.0% |