Q1 2020 Holdings
Filed 2020-05-06 | 478 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $99.3M | 1,710,309 | 36.4% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $51.2M | 7,273,953 | 18.8% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $24.0M | 2,612,331 | 8.8% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $13.8M | 2,279,423 | 5.1% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $13.0M | 1,263,341 | 4.8% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $11.0M | 902,274 | 4.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $8.8M | 134,771 | 3.2% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $7.9M | 2,191,234 | 2.9% |
| Box Inc(BOX) | Com | 10316T104 | $6.1M | 431,806 | 2.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $5.6M | 109,364 | 2.1% |
| Chegg Inc(CHGG) | Com | 163092109 | $5.1M | 142,594 | 1.9% |
| Darling International Inc(DAR) | Com | 237266101 | $5.0M | 261,374 | 1.8% |
| Crocs Inc(CROX) | Com | 227046109 | $4.3M | 252,150 | 1.6% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $1.9M | 278,498 | 0.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.8M | 5,808 | 0.7% |
| Axogen Inc(AXGN) | Com | 05463X106 | $1.5M | 146,716 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $1.4M | 109,929 | 0.5% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $1.4M | 556,806 | 0.5% |
| Cars.com Inc(CARS) | Com | 14575E105 | $1.1M | 263,834 | 0.4% |
| Boston Scient Corp(BSX) | Com | 101137107 | $1.1M | 32,800 | 0.4% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $987.0K | 444,442 | 0.4% |
| Carmax Inc(KMX) | Com | 143130102 | $280.0K | 5,210 | 0.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $192.0K | 1,209 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $178.0K | 3,000 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $174.2K | 21,802,402 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $168.6K | 13,816,911 | 0.1% |
| Alaska Air Group(ALK) | Com | 011659109 | $155.0K | 5,456 | 0.1% |
| First Horizon National Corp(FHN) | Com | 320517105 | $129.3K | 16,036,745 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $123.9K | 16,813,789 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $98.8K | 4,358,224 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $92.3K | 6,973,718 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $82.0K | 6,615,579 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $79.5K | 1,657,813 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $77.8K | 2,540,554 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $73.6K | 2,817,896 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $72.0K | 3,056,789 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $72.0K | 499,558 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $71.6K | 1,375,108 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $69.7K | 937,697 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $67.0K | 1,464,744 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $65.7K | 7,990,899 | 0.0% |
| National General Holdings CP | Com | 636220303 | $64.0K | 3,864,180 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $63.2K | 905,891 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $60.0K | 1,911,025 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Com | 78377T107 | $58.0K | 1,617,199 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $57.9K | 6,097,563 | 0.0% |
| Mastec Inc(MTZ) | Com | 576323109 | $57.5K | 1,757,086 | 0.0% |
| Sykes Enterprises Inc | Com | 871237103 | $57.4K | 2,115,327 | 0.0% |
| J2 Global Communications(ZD) | Com | 48123V102 | $55.7K | 744,296 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $54.7K | 60,082 | 0.0% |