Q3 2020 Holdings
Filed 2020-11-09 | 507 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $124.0M | 1,613,187 | 35.4% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $48.9M | 6,007,004 | 14.0% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $23.2M | 710,276 | 6.6% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $18.4M | 2,132,476 | 5.3% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $15.7M | 1,188,064 | 4.5% |
| Amphastar Pharmaceuticls Inc(AMPH) | Com | 03209R103 | $15.3M | 817,515 | 4.4% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $11.7M | 2,030,255 | 3.3% |
| Crocs Inc(CROX) | Com | 227046109 | $10.9M | 254,520 | 3.1% |
| Darling International Inc(DAR) | Com | 237266101 | $10.3M | 287,145 | 3.0% |
| Bandwidth Inc(BAND) | Com | 05988J103 | $9.9M | 56,571 | 2.8% |
| Box Inc(BOX) | Com | 10316T104 | $8.2M | 472,449 | 2.3% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $7.7M | 800,042 | 2.2% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $7.6M | 84,310 | 2.2% |
| Chegg Inc(CHGG) | Com | 163092109 | $7.3M | 102,213 | 2.1% |
| Calix Inc(CALX) | Com | 13100M509 | $6.0M | 338,260 | 1.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $4.1M | 72,346 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $2.9M | 101,559 | 0.8% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.5M | 482,701 | 0.7% |
| Cars.com Inc(CARS) | Com | 14575E105 | $1.7M | 208,444 | 0.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.6M | 5,810 | 0.5% |
| BlueLinx Holdings Inc(BXC) | Com | 09624H208 | $1.6M | 74,565 | 0.5% |
| Boston Scient Corp(BSX) | Com | 101137107 | $1.3M | 32,800 | 0.4% |
| Carmax Inc(KMX) | Com | 143130102 | $673.0K | 7,320 | 0.2% |
| Darden Restaurants(DRI) | Com | 237194105 | $424.0K | 4,208 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $352.0K | 6,040 | 0.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $249.0K | 1,209 | 0.1% |
| Alaska Air Group(ALK) | Com | 011659109 | $203.0K | 5,546 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $177.2K | 12,576,013 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $176.0K | 24,245,941 | 0.1% |
| First Horizon National Corp(FHN) | Com | 320517105 | $167.2K | 17,732,184 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $154.7K | 22,812,563 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $132.3K | 5,664,817 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Com | 47580P103 | $116.4K | 5,150,929 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $112.7K | 3,175,581 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $105.0K | 6,545,978 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $102.2K | 8,563,240 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $98.9K | 2,746,195 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $98.5K | 2,873,989 | 0.0% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $97.3K | 870,395 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $95.1K | 2,371,818 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | Com | 05591B109 | $94.7K | 2,210,511 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $92.7K | 1,386,938 | 0.0% |
| J2 Global Communications(ZD) | Com | 48123V102 | $91.0K | 1,315,336 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $90.8K | 8,426,773 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $87.2K | 1,288,542 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $84.0K | 7,187,662 | 0.0% |
| Synnex Corp(SNX) | Com | 87162W100 | $83.7K | 597,289 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $82.0K | 1,487,947 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $78.8K | 1,916,559 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $78.6K | 16,031,612 | 0.0% |