Q3 2020 Holdings
Filed 2020-11-13 | 91 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.3M | 916,098 | 23.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $41.8M | 1,763,492 | 19.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $38.3M | 74,381 | 17.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $29.3M | 1,023,697 | 13.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.6M | 489,190 | 9.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 594,378 | 6.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.7M | 527,246 | 5.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.6M | 174,142 | 3.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $90.9K | 732,001 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $90.4K | 3,661,568 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $86.0K | 3,373,722 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $84.9K | 5,978,891 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $64.7K | 2,951,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.1K | 2,276,352 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $57.1K | 689,838 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $55.6K | 4,243,788 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $54.6K | 2,818,357 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $54.4K | 811,555 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $54.2K | 7,464,440 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $51.8K | 4,106,850 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $48.3K | 1,557,278 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $48.2K | 874,558 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $47.9K | 1,201,186 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $46.0K | 860,519 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $44.7K | 1,146,504 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.1K | 533,718 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $43.2K | 353,002 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $42.6K | 453,743 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $40.9K | 1,857,434 | 0.0% |
| SPX Corp | COM | 784635104 | $38.8K | 836,885 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $34.7K | 920,135 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $34.4K | 980,247 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $33.8K | 1,614,559 | 0.0% |
| Regis Corp | COM | 758932107 | $32.7K | 5,332,970 | 0.0% |
| PAE Inc | COM | 69290Y109 | $31.7K | 3,732,188 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $31.3K | 3,011,962 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $31.1K | 1,692,677 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $30.3K | 495,104 | 0.0% |
| RH(RH) | COM | 74967X103 | $27.4K | 71,651 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $27.3K | 3,416,977 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.2K | 419,978 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $26.2K | 2,826,943 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.9K | 716,552 | 0.0% |
| Churchill Capital Corp III | COM | 17144C104 | $25.3K | 2,465,075 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $24.8K | 171,366 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $24.7K | 2,413,918 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $23.9K | 309,980 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.9K | 296,274 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.0K | 64,344 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.7K | 25,939 | 0.0% |