Q2 2019 Holdings
Filed 2019-08-13 | 117 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $79.9M | 1,123,994 | 26.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $57.0M | 1,576,483 | 18.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $54.4M | 174,005 | 17.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.0M | 251,505 | 10.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $29.4M | 593,166 | 9.6% |
| DXC Technology(DXC) | COM | 23355L106 | $26.3M | 477,664 | 8.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $23.1M | 874,496 | 7.5% |
| Hancock Whitney(HWC) | COM | 410120109 | $106.2K | 2,650,587 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $100.4K | 715,361 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $99.5K | 1,467,091 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $89.8K | 1,470,121 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $85.5K | 4,044,863 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $80.6K | 2,389,195 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $76.4K | 977,875 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $76.1K | 4,947,924 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $73.7K | 1,841,040 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $72.5K | 2,464,870 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $72.5K | 5,428,725 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $70.0K | 1,344,486 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $66.1K | 736,821 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $58.9K | 773,902 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.8K | 112,593 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $56.4K | 595,902 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $52.1K | 1,810,412 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $48.5K | 364,711 | 0.0% |
| Regis Corp | COM | 758932107 | $47.6K | 2,866,275 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47.2K | 470,626 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $46.3K | 2,046,557 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $44.1K | 1,314,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 327,739 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $43.1K | 519,338 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $42.1K | 1,294,857 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $41.9K | 774,129 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $41.8K | 2,122,648 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $41.5K | 766,732 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $40.6K | 395,932 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $40.3K | 314,124 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $39.4K | 1,534,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.0K | 134,564 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $37.6K | 501,841 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $36.8K | 317,236 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $36.0K | 251,580 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $35.3K | 842,707 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.9K | 330,946 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $34.0K | 852,185 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $33.9K | 637,056 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.2K | 121,079 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $33.1K | 559,712 | 0.0% |
| Cree Inc | COM | 225447101 | $32.2K | 572,513 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $31.7K | 1,091,193 | 0.0% |