Q4 2019 Holdings
Filed 2020-01-15 | 55 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $9.3M | 148,400 | 37.7% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $7.5M | 224,700 | 30.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $7.3M | 117,900 | 29.9% |
| Dine Brands Global, Inc.(DIN) | COM | 254423106 | $16.1K | 193,300 | 0.1% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $15.0K | 524,420 | 0.1% |
| SPX Corporation | COM | 784635104 | $13.9K | 274,100 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.2K | 355,710 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $12.1K | 212,500 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $11.9K | 561,900 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $11.9K | 257,800 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $11.8K | 226,950 | 0.0% |
| Reinsurance Group Of America,(RGA) | COM | 759351604 | $11.7K | 71,947 | 0.0% |
| First Busey Corporation(BUSE) | COM | 319383204 | $11.7K | 424,620 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $11.6K | 370,400 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $11.4K | 330,439 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $11.3K | 360,800 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $11.2K | 757,900 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $11.1K | 525,425 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $10.8K | 244,700 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.4K | 238,100 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $10.4K | 206,300 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $10.4K | 196,400 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $10.3K | 447,608 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $10.1K | 198,400 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $9.9K | 303,226 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $9.6K | 89,350 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $9.5K | 491,400 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $9.4K | 207,100 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $9.4K | 156,300 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.3K | 263,400 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $9.1K | 158,300 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.1K | 148,500 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $9.0K | 86,000 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $8.6K | 259,600 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $8.6K | 244,000 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $8.5K | 338,400 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $8.5K | 123,700 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $8.5K | 155,900 | 0.0% |
| Neenah, Inc.(NP) | COM | 640079109 | $8.3K | 118,100 | 0.0% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $8.3K | 355,015 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $8.2K | 462,878 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $7.6K | 78,000 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $7.6K | 502,300 | 0.0% |
| Prestige Consumer Healthcare,(PBH) | COM | 74112D101 | $7.5K | 185,200 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $7.3K | 146,600 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $7.2K | 180,950 | 0.0% |
| Welbilt, Inc. | COM | 949090104 | $7.2K | 459,800 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $7.2K | 223,900 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $6.9K | 89,130 | 0.0% |
| Focus Financial Partners Inc.(2JE) | COM | 34417P100 | $6.9K | 233,300 | 0.0% |