Q2 2020 Holdings
Filed 2020-08-13 | 488 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $108.7M | 1,668,310 | 31.1% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $48.3M | 7,139,707 | 13.8% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $25.4M | 1,227,101 | 7.3% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $22.0M | 2,239,896 | 6.3% |
| Amphastar Pharmaceuticls Inc(AMPH) | Com | 03209R103 | $18.3M | 815,129 | 5.2% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $16.6M | 1,249,024 | 4.7% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $16.4M | 2,151,353 | 4.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $14.9M | 248,204 | 4.3% |
| Chegg Inc(CHGG) | Com | 163092109 | $10.4M | 154,865 | 3.0% |
| Crocs Inc(CROX) | Com | 227046109 | $10.0M | 272,216 | 2.9% |
| Box Inc(BOX) | Com | 10316T104 | $9.7M | 467,581 | 2.8% |
| Bandwidth Inc(BAND) | Com | 05988J103 | $9.7M | 76,117 | 2.8% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $8.2M | 83,429 | 2.3% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $7.7M | 796,651 | 2.2% |
| Darling International Inc(DAR) | Com | 237266101 | $7.0M | 283,366 | 2.0% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $2.3M | 107,189 | 0.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.6M | 5,810 | 0.4% |
| Cars.com Inc(CARS) | Com | 14575E105 | $1.5M | 256,884 | 0.4% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $1.4M | 542,886 | 0.4% |
| Boston Scient Corp(BSX) | Com | 101137107 | $1.2M | 32,800 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $415.0K | 4,635 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $316.0K | 4,168 | 0.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $238.0K | 1,209 | 0.1% |
| Alaska Air Group(ALK) | Com | 011659109 | $199.0K | 5,486 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $192.0K | 22,583,243 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $183.5K | 13,115,539 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $168.0K | 2,650 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $167.8K | 16,845,426 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $133.5K | 4,538,061 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $132.2K | 17,632,544 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $106.6K | 1,469,639 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $105.9K | 6,799,971 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $104.2K | 2,813,462 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $99.6K | 1,596,731 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $99.2K | 7,428,385 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $97.2K | 15,236,651 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $88.5K | 6,903,690 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $87.3K | 463,143 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Com | 47580P103 | $86.2K | 5,348,112 | 0.0% |
| National General Holdings CP | Com | 636220303 | $82.3K | 3,809,683 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $81.4K | 1,946,245 | 0.0% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $80.2K | 862,654 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $78.0K | 4,155,663 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $77.7K | 1,707,322 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $74.9K | 8,121,111 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $74.2K | 2,992,665 | 0.0% |
| Mastec Inc(MTZ) | Com | 576323109 | $74.0K | 1,648,901 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $72.4K | 2,488,590 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $72.1K | 1,853,530 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $71.5K | 5,872,695 | 0.0% |