NATIONAL VISION HOLDINGS INC COMMON STOCK

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N/A INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 455000.00000000 NS USD 32851000.00000000 1.606439877999 Long EC US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A GERMAN AMERICAN BANCORP COMMON STOCK 373865104 455000.00000000 NS USD 15556450.00000000 0.760722706770 Long EC US N 1 N N N ALTRA INDUSTRIAL MOTION CORP. NQ0NIXPGW4YKG4MWM571 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1065000.00000000 NS USD 35421900.00000000 1.732158921022 Long EC US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 STOCK YARDS BANCORP INC COMMON STOCK 861025104 375000.00000000 NS USD 14527500.00000000 0.710406238094 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 TRIMAS CORP COMMON STOCK 896215209 600000.00000000 NS USD 17238000.00000000 0.842951831510 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COMMON STOCK 05350V106 1240000.00000000 NS USD 34149600.00000000 1.669942444909 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1635000.00000000 NS USD 37555950.00000000 1.836515653592 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A PROSPERITY BANCSHARES INC COMMON STOCK 743606105 410000.00000000 NS USD 28782000.00000000 1.407462560305 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 100000.00000000 NS USD 17546000.00000000 0.858013275071 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 685000.00000000 NS USD 30551000.00000000 1.493968059199 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC COMMON STOCK 45768S105 250000.00000000 NS USD 25182500.00000000 1.231444163883 Long EC US N 1 N N N BLACKLINE, INC N/A BLACKLINE INC COMMON STOCK 09239B109 375000.00000000 NS USD 22938750.00000000 1.121723014564 Long EC US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1475000.00000000 NS USD 40193750.00000000 1.965506159518 Long EC US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 ENVESTNET INC COMMON STOCK 29404K106 350000.00000000 NS USD 27604500.00000000 1.349881879158 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 780000.00000000 NS USD 46605000.00000000 2.279021354423 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 700000.00000000 NS USD 45920000.00000000 2.245524312737 Long EC BM N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 210000.00000000 NS USD 11224500.00000000 0.548886926139 Long EC US N 1 N N N CHASE CORPORATION N/A CHASE CORP COMMON STOCK 16150R104 90000.00000000 NS USD 8277300.00000000 0.404766515544 Long EC US N 1 N N N LYDALL, INC. 549300HATFXXTSIQU854 LYDALL INC COMMON STOCK 550819106 265000.00000000 NS USD 5416600.00000000 0.264876023353 Long EC US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 BARNES GROUP INC COMMON STOCK 067806109 665000.00000000 NS USD 42008050.00000000 2.054226864235 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 400000.00000000 NS USD 54240000.00000000 2.652378892048 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 865000.00000000 NS USD 37731300.00000000 1.845090407256 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1020000.00000000 NS USD 56140800.00000000 2.745329515168 Long EC US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 320000.00000000 NS USD 15145600.00000000 0.740631816877 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 305000.00000000 NS USD 22292450.00000000 1.090118433481 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 500000.00000000 NS USD 56495000.00000000 2.762650175263 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 3000000.00000000 NS USD 53400000.00000000 2.611302227791 Long EC US N 1 N N N 2020-01-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO