Q4 2019 Holdings
Filed 2020-02-13 | 106 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $85.9M | 1,001,256 | 33.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $57.0M | 154,078 | 22.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $50.3M | 1,222,028 | 19.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $35.1M | 1,193,603 | 13.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.1M | 541,216 | 9.4% |
| BankUnited Inc(BKU) | COM | 06652K103 | $109.0K | 2,981,600 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $91.6K | 2,734,387 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $89.2K | 2,033,234 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $86.8K | 5,168,680 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $84.8K | 2,862,493 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $83.9K | 560,016 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $82.6K | 6,034,827 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $78.3K | 1,045,102 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $76.8K | 2,274,011 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $73.0K | 951,436 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $69.9K | 3,173,068 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $68.0K | 1,759,211 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $67.2K | 855,585 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $60.8K | 2,718,835 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $58.4K | 1,031,500 | 0.0% |
| Regis Corp | COM | 758932107 | $52.9K | 2,960,244 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $51.3K | 1,634,515 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $51.0K | 315,383 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $49.4K | 1,774,597 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.0K | 424,901 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $48.6K | 462,213 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $45.7K | 1,383,984 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $45.0K | 410,511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.8K | 73,322 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $40.9K | 620,311 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.4K | 104,715 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.1K | 1,067,546 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $37.6K | 1,145,885 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $37.6K | 721,719 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $35.9K | 514,585 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.9K | 696,758 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $35.7K | 147,317 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $34.8K | 896,424 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $33.2K | 685,267 | 0.0% |
| SPX Corp | COM | 784635104 | $33.1K | 650,062 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.5K | 350,455 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.5K | 90,916 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $31.5K | 2,629,016 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $31.4K | 715,502 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.4K | 280,629 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $31.3K | 1,941,521 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $30.2K | 6,259,606 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.5K | 192,066 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $29.4K | 573,417 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $29.1K | 123,957 | 0.0% |