Q2 2019 Holdings
Filed 2019-08-13 | 463 holdings | $596.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $184.0M | 3,011,546 | 30.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $95.7M | 8,231,709 | 16.1% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $59.7M | 1,302,172 | 10.0% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $50.8M | 3,012,618 | 8.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $37.5M | 527,669 | 6.3% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $28.2M | 1,025,875 | 4.7% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $23.3M | 1,825,683 | 3.9% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $19.4M | 565,419 | 3.3% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $19.0M | 2,126,070 | 3.2% |
| Adv Micro Devices(AMD) | Com | 007903107 | $13.0M | 427,834 | 2.2% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $9.8M | 617,095 | 1.6% |
| Crocs Inc(CROX) | Com | 227046109 | $7.9M | 398,801 | 1.3% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $6.9M | 89,327 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $6.0M | 168,300 | 1.0% |
| Cargurus Inc(CARG) | Com | 141788109 | $5.7M | 157,553 | 1.0% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $4.8M | 88,566 | 0.8% |
| Boston Scient Corp(BSX) | Com | 101137107 | $2.5M | 57,720 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $2.4M | 253,190 | 0.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.4M | 10,049 | 0.4% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.0M | 506,125 | 0.3% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.9M | 490,530 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $1.9M | 707,958 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.3M | 437,701 | 0.2% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.2M | 7,335 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $405.0K | 4,660 | 0.1% |
| First Horizon National Corp(FHN) | Com | 320517105 | $253.2K | 16,957,553 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $239.3K | 21,459,530 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $193.6K | 10,906,716 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $177.1K | 12,670,271 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $144.9K | 8,684,693 | 0.0% |
| Centene Corp.(CNC) | Com | 15135B101 | $142.0K | 2,700 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $140.4K | 11,929,726 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $129.4K | 3,348,887 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $122.7K | 1,138,636 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $112.8K | 6,308,901 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $112.4K | 1,384,358 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $107.0K | 2,242,621 | 0.0% |
| Granite Construction Co(GVA) | Com | 387328107 | $101.4K | 2,103,922 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $100.9K | 7,325,570 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $99.0K | 4,762,133 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $99.0K | 1,513,527 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $97.8K | 5,476,725 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $91.7K | 2,479,809 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $91.6K | 4,473,302 | 0.0% |
| AngioDynamics Inc(ANGO) | Com | 03475V101 | $91.0K | 4,635 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $90.2K | 88,329 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $89.2K | 2,296,047 | 0.0% |
| Designer Brands Inc(DBI) | Com | 250565108 | $88.1K | 4,595,993 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Com | 22282E102 | $87.4K | 4,881,551 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $86.8K | 7,539,775 | 0.0% |