Q4 2019 Holdings
Filed 2020-02-14 | 471 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $150.1M | 2,068,842 | 32.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $76.7M | 7,817,746 | 16.8% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $42.2M | 1,274,092 | 9.3% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $30.6M | 2,362,985 | 6.7% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $24.2M | 2,247,852 | 5.3% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $23.8M | 936,213 | 5.2% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $23.6M | 622,735 | 5.2% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $11.3M | 136,994 | 2.5% |
| Crocs Inc(CROX) | Com | 227046109 | $10.8M | 257,205 | 2.4% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $10.1M | 623,401 | 2.2% |
| Box Inc(BOX) | Com | 10316T104 | $7.4M | 442,041 | 1.6% |
| Boston Beer Co(SAM) | Com | 100557107 | $7.3M | 19,324 | 1.6% |
| Cargurus Inc(CARG) | Com | 141788109 | $5.4M | 154,817 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $5.4M | 120,905 | 1.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.6M | 12,154 | 0.8% |
| Boston Scient Corp(BSX) | Com | 101137107 | $3.2M | 71,250 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $3.0M | 254,015 | 0.6% |
| Axogen Inc(AXGN) | Com | 05463X106 | $2.4M | 133,775 | 0.5% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.1M | 507,750 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $1.7M | 710,283 | 0.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.2M | 5,330 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $1.2M | 439,101 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $457.0K | 5,210 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $258.7K | 21,712,847 | 0.1% |
| First Horizon National Corp(FHN) | Com | 320517105 | $226.2K | 13,658,249 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $221.8K | 13,319,200 | 0.0% |
| Centene Corp.(CNC) | Com | 15135B101 | $189.0K | 3,000 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $172.3K | 13,567,995 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $164.0K | 3,503,276 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $161.8K | 11,775,732 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $125.3K | 6,910,862 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $122.9K | 5,328,164 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $117.4K | 1,729,720 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $117.1K | 1,290,915 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $113.6K | 2,390,290 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $106.2K | 4,912,247 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $105.6K | 7,106,896 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $104.5K | 2,560,186 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $96.0K | 534,059 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $91.6K | 1,641,671 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $90.3K | 2,035,100 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $89.1K | 2,719,136 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $89.1K | 1,335,530 | 0.0% |
| Granite Construction Co(GVA) | Com | 387328107 | $88.7K | 3,205,574 | 0.0% |
| National General Holdings CP | Com | 636220303 | $88.3K | 3,995,501 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Com | 47580P103 | $85.8K | 3,664,216 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $85.4K | 1,700,247 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $82.8K | 2,003,779 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $82.5K | 4,074,364 | 0.0% |
| Sykes Enterprises Inc | Com | 871237103 | $81.1K | 2,193,455 | 0.0% |