Q3 2019 Holdings
Filed 2019-11-13 | 473 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $128.9M | 1,951,958 | 28.2% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $95.3M | 8,675,749 | 20.9% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $55.2M | 1,349,520 | 12.1% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $22.5M | 1,092,738 | 4.9% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $21.9M | 2,214,704 | 4.8% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $21.8M | 2,651,825 | 4.8% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $18.5M | 590,954 | 4.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $13.5M | 174,776 | 3.0% |
| Crocs Inc(CROX) | Com | 227046109 | $11.1M | 400,851 | 2.4% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $10.2M | 616,559 | 2.2% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $7.5M | 139,975 | 1.6% |
| Box Inc(BOX) | Com | 10316T104 | $7.5M | 451,329 | 1.6% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $5.6M | 89,382 | 1.2% |
| Cargurus Inc(CARG) | Com | 141788109 | $4.9M | 158,551 | 1.1% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $4.4M | 88,829 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $4.2M | 120,580 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $2.6M | 253,190 | 0.6% |
| Boston Scient Corp(BSX) | Com | 101137107 | $2.3M | 57,720 | 0.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.3M | 10,049 | 0.5% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $1.7M | 506,125 | 0.4% |
| Axogen Inc(AXGN) | Com | 05463X106 | $1.7M | 133,400 | 0.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.5M | 7,335 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $1.5M | 707,958 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.2M | 437,701 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $410.0K | 4,660 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $257.7K | 22,687,929 | 0.1% |
| Keycorp(KEY) | Com | 493267108 | $204.8K | 11,480,505 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $204.3K | 12,609,087 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $194.0K | 13,149,727 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $156.9K | 3,601,120 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $147.2K | 12,764,298 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $136.6K | 8,626,228 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $122.0K | 3,203,335 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $117.2K | 2,586,914 | 0.0% |
| Centene Corp.(CNC) | Com | 15135B101 | $117.0K | 2,700 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $114.4K | 10,806,818 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $107.5K | 7,496,764 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $106.8K | 1,592,021 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $104.6K | 5,156,785 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $98.5K | 1,188,041 | 0.0% |
| Granite Construction Co(GVA) | Com | 387328107 | $96.0K | 2,988,243 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $95.3K | 4,890,233 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $88.5K | 2,359,042 | 0.0% |
| National General Holdings CP | Com | 636220303 | $86.2K | 3,743,062 | 0.0% |
| Designer Brands Inc(DBI) | Com | 250565108 | $85.1K | 4,973,077 | 0.0% |
| AngioDynamics Inc(ANGO) | Com | 03475V101 | $85.0K | 4,635 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Com | 47580P103 | $83.2K | 4,311,923 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $82.7K | 524,691 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $79.0K | 2,570,870 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $77.7K | 1,891,986 | 0.0% |