Q3 2019 Holdings
Filed 2019-11-13 | 123 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $85.6M | 1,108,929 | 30.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $61.1M | 1,625,336 | 21.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $55.8M | 167,785 | 20.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $31.4M | 1,055,130 | 11.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $17.0M | 379,365 | 6.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.4M | 392,096 | 4.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $11.9M | 92,217 | 4.3% |
| RPM International Inc(RPM) | COM | 749685103 | $98.0K | 1,424,561 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $90.2K | 5,345,480 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $87.5K | 2,603,242 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $86.3K | 2,253,875 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $76.0K | 522,268 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $75.5K | 1,214,179 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $75.4K | 1,106,583 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $73.9K | 533,607 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $72.8K | 5,835,553 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $70.1K | 3,460,350 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $67.0K | 873,345 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $66.2K | 2,568,962 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $63.8K | 2,289,842 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $54.1K | 968,221 | 0.0% |
| Regis Corp | COM | 758932107 | $53.9K | 2,665,919 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $52.3K | 1,748,535 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $50.9K | 577,041 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.2K | 86,990 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $48.0K | 1,508,401 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $47.3K | 351,732 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $47.2K | 523,658 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $45.3K | 419,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.6K | 448,217 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $43.1K | 2,102,004 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $42.7K | 1,247,238 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $41.7K | 792,764 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $41.4K | 746,432 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.7K | 117,088 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $37.3K | 1,379,593 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $37.1K | 159,087 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $36.8K | 551,405 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $36.4K | 483,837 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.6K | 312,532 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $35.2K | 821,347 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $34.7K | 2,385,312 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $34.4K | 617,416 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $33.4K | 726,542 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $32.1K | 222,500 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $31.5K | 1,063,073 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $31.4K | 677,398 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $29.7K | 133,906 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $29.0K | 898,943 | 0.0% |
| SPX Corp | COM | 784635104 | $28.8K | 719,837 | 0.0% |