Q3 2020 Holdings
Filed 2020-10-07 | 56 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings, Lt(JRVR) | COM | G5005R107 | $1.7K | 38,300 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.8K | 217,300 | 0.0% |
| Prestige Consumer Healthcare,(PBH) | COM | 74112D101 | $3.3K | 90,900 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $4.2K | 348,200 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $4.5K | 110,000 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.6K | 209,400 | 0.0% |
| Neenah, Inc.(NP) | COM | 640079109 | $4.6K | 123,800 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $4.7K | 112,000 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $5.1K | 177,400 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $5.2K | 478,921 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $5.2K | 91,600 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $5.7K | 150,800 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $5.7K | 283,539 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.9K | 557,025 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $5.9K | 114,500 | 0.0% |
| WNS (Holdings) Limited(WNSN) | COM | 92932M101 | $6.1K | 95,198 | 0.0% |
| Kulicke and Soffa Industries,(KLIC) | COM | 501242101 | $6.1K | 271,900 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $6.2K | 187,550 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $6.3K | 211,826 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $6.4K | 129,700 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $6.4K | 221,400 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $6.5K | 608,143 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $6.5K | 335,200 | 0.0% |
| Welbilt, Inc. | COM | 949090104 | $6.6K | 1,069,400 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $6.6K | 90,500 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $6.7K | 255,300 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $6.7K | 114,100 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $6.9K | 302,900 | 0.0% |
| First Busey Corporation(BUSE) | COM | 319383204 | $6.9K | 434,940 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $7.0K | 257,700 | 0.0% |
| Focus Financial Partners Inc.(2JE) | COM | 34417P100 | $7.0K | 214,700 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $7.2K | 91,200 | 0.0% |
| Reinsurance Group Of America,(RGA) | COM | 759351604 | $7.2K | 75,747 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $7.2K | 107,907 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $7.2K | 67,875 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $7.2K | 633,900 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $7.4K | 597,900 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $7.5K | 146,100 | 0.0% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $7.5K | 331,115 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $7.5K | 115,000 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $7.5K | 505,100 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.6K | 128,500 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $7.8K | 249,600 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $7.8K | 137,400 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $7.9K | 627,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.9K | 292,210 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $8.1K | 286,900 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $8.2K | 192,800 | 0.0% |
| SPX Corporation | COM | 784635104 | $8.4K | 180,400 | 0.0% |
| The Shyft Group, Inc.(SHYF) | COM | 825698103 | $8.4K | 444,174 | 0.0% |