Q2 2020 Holdings
Filed 2020-07-07 | 56 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $5.8M | 230,800 | 41.5% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $5.3M | 141,800 | 38.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $2.5M | 55,600 | 18.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $8.6K | 237,350 | 0.1% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $8.6K | 189,200 | 0.1% |
| First Busey Corporation(BUSE) | COM | 319383204 | $8.1K | 432,320 | 0.1% |
| Focus Financial Partners Inc.(2JE) | COM | 34417P100 | $8.0K | 242,700 | 0.1% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $8.0K | 318,120 | 0.1% |
| Kemper Corporation(KMPR) | COM | 488401100 | $7.8K | 108,230 | 0.1% |
| Virtusa Corporation | COM | 92827P102 | $7.8K | 241,100 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $7.8K | 287,700 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $7.7K | 506,400 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $7.6K | 333,100 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $7.5K | 635,500 | 0.1% |
| The Shyft Group, Inc.(SHYF) | COM | 825698103 | $7.5K | 445,374 | 0.1% |
| SPX Corporation | COM | 784635104 | $7.4K | 180,900 | 0.1% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $7.4K | 154,100 | 0.1% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $7.4K | 257,200 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $7.4K | 151,200 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.3K | 293,010 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $7.3K | 114,400 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $7.3K | 303,700 | 0.1% |
| Ferro Corporation(FOE) | COM | 315405100 | $7.2K | 599,500 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $6.9K | 193,300 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $6.9K | 91,400 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $6.9K | 146,500 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $6.9K | 253,800 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $6.6K | 250,300 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.5K | 553,025 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.4K | 55,775 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $6.4K | 480,108 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $6.4K | 95,900 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $6.3K | 187,950 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.3K | 128,800 | 0.0% |
| Dine Brands Global, Inc.(DIN) | COM | 254423106 | $6.3K | 148,600 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $6.2K | 90,700 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $6.2K | 212,426 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $6.1K | 284,339 | 0.0% |
| Neenah, Inc.(NP) | COM | 640079109 | $6.1K | 124,100 | 0.0% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $6.1K | 380,915 | 0.0% |
| Welbilt, Inc. | COM | 949090104 | $6.1K | 1,000,900 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $6.1K | 497,800 | 0.0% |
| Reinsurance Group Of America,(RGA) | COM | 759351604 | $6.0K | 75,947 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $5.9K | 554,500 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $5.6K | 108,700 | 0.0% |
| WNS (Holdings) Limited(WNSN) | COM | 92932M101 | $5.3K | 95,498 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.2K | 247,200 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $5.2K | 222,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $5.2K | 484,678 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.7K | 273,300 | 0.0% |