Q2 2020 Holdings
Filed 2020-08-14 | 99 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.2M | 853,252 | 25.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $45.0M | 1,775,810 | 22.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $37.9M | 84,025 | 18.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $32.9M | 1,103,064 | 16.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $32.6M | 772,208 | 16.1% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $95.0K | 6,909,950 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $75.6K | 3,584,053 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $72.9K | 3,397,901 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $60.9K | 782,607 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $60.3K | 2,649,699 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.2K | 4,402,736 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $59.3K | 2,929,304 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.1K | 2,257,119 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $58.4K | 514,376 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $58.0K | 6,825,409 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $56.6K | 753,450 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $56.1K | 2,511,723 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $52.5K | 1,471,380 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $52.0K | 834,003 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $49.5K | 3,724,055 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $48.7K | 407,185 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $46.3K | 817,861 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $45.0K | 2,360,845 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $42.1K | 1,011,140 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $41.1K | 647,658 | 0.0% |
| PAE Inc | COM | 69290Y109 | $40.1K | 4,196,918 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $39.6K | 1,742,781 | 0.0% |
| Regis Corp | COM | 758932107 | $38.1K | 4,654,130 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $33.2K | 544,177 | 0.0% |
| RH(RH) | COM | 74967X103 | $31.6K | 126,797 | 0.0% |
| SPX Corp | COM | 784635104 | $30.7K | 746,945 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $30.7K | 3,254,745 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $28.9K | 786,990 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $28.3K | 1,521,534 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.1K | 493,958 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.7K | 286,512 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.3K | 38,840 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $27.0K | 2,686,316 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $26.5K | 851,931 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $26.1K | 2,367,813 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26.0K | 202,180 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $24.6K | 395,267 | 0.0% |
| Cree Inc | COM | 225447101 | $23.6K | 399,367 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $23.6K | 320,581 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $23.3K | 532,848 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.0K | 74,040 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $22.0K | 682,343 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $21.1K | 216,567 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.8K | 1,056,135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.8K | 198,556 | 0.0% |