Q3 2020 Holdings
Filed 2020-11-13 | 100 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.9M | 1,468,022 | 19.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $46.3M | 1,084,308 | 16.9% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $38.0M | 974,792 | 13.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $38.0M | 4,354,892 | 13.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.8M | 509,621 | 10.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $28.6M | 1,204,247 | 10.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.2M | 164,020 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0M | 244,905 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.7M | 38,545 | 3.2% |
| Boeing Company(BA) | COM | 097023105 | $6.6M | 40,112 | 2.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.0M | 127,026 | 1.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $48.2K | 1,823,443 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $47.8K | 1,116,928 | 0.0% |
| SPX Corp | COM | 784635104 | $46.4K | 1,000,216 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $43.7K | 1,540,731 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $42.9K | 1,437,963 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $42.7K | 1,052,857 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $42.0K | 184,268 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.5K | 1,254,613 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $38.3K | 642,474 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $37.9K | 748,820 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $37.2K | 277,184 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $36.8K | 918,784 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $36.7K | 1,735,746 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $36.6K | 1,133,558 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $36.5K | 405,931 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $35.3K | 598,670 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $34.4K | 1,164,527 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $33.8K | 367,516 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $33.4K | 2,401,430 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $33.3K | 366,976 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $32.9K | 477,256 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $31.4K | 1,083,259 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.9K | 1,314,373 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $29.0K | 272,975 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $27.2K | 518,454 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $26.7K | 1,490,239 | 0.0% |
| II VI Inc | COM | 902104108 | $26.4K | 649,784 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $25.6K | 766,164 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $25.6K | 1,100,151 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $25.4K | 1,842,593 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $24.8K | 207,411 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $24.7K | 3,799,681 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.4K | 170,745 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $23.2K | 438,813 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $22.1K | 331,226 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $22.1K | 312,716 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $16.3K | 1,745,419 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3K | 580,085 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.1K | 239,129 | 0.0% |