Q1 2020 Holdings
Filed 2020-05-15 | 102 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $51.7M | 147,345 | 29.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.9M | 699,972 | 20.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $33.2M | 1,132,575 | 18.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $31.3M | 1,415,815 | 17.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.3M | 611,642 | 13.6% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $73.6K | 3,544,935 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $57.2K | 3,083,472 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $56.2K | 3,760,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $55.5K | 931,987 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $54.7K | 6,032,996 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $50.8K | 829,446 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $50.6K | 790,368 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $49.0K | 2,618,841 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $47.5K | 447,895 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $45.7K | 1,692,175 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $43.4K | 1,738,672 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $41.0K | 3,201,708 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $39.7K | 1,251,887 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $37.9K | 828,291 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $37.8K | 301,606 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $35.3K | 1,807,153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.1K | 1,712,790 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $34.6K | 898,262 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $31.9K | 1,686,072 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.2K | 48,364 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $29.8K | 790,458 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $29.7K | 2,559,123 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $28.9K | 655,282 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $26.6K | 379,141 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.6K | 304,488 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $25.5K | 865,307 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $25.2K | 361,685 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $24.6K | 673,125 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $24.4K | 3,050,336 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $24.2K | 202,384 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.1K | 243,146 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $23.8K | 2,969,902 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $23.5K | 85,291 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $23.4K | 1,314,830 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $23.3K | 3,217,460 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.2K | 936,633 | 0.0% |
| Regis Corp | COM | 758932107 | $23.0K | 3,892,222 | 0.0% |
| PAE Inc | COM | 69290Y109 | $22.9K | 3,523,012 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $22.0K | 690,252 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.0K | 73,884 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $21.5K | 371,783 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $21.1K | 2,143,029 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.5K | 380,815 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $20.2K | 873,623 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $19.7K | 328,416 | 0.0% |