SILGAN HOLDINGS INC COMMON STOCK

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BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 94108.00000000 NS USD 1406914.60000000 2.021061234562 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 27697.00000000 NS USD 2427642.05000000 3.487356829369 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 COMMUNITY HEALTHCARE TRUST I REIT 20369C106 51704.00000000 NS USD 2364423.92000000 3.396542708978 Long EC US N 1 N N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 COLFAX CORP COMMON STOCK 194014106 75102.00000000 NS USD 2183966.16000000 3.137311492518 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 DENNY'S CORP COMMON STOCK 24869P104 85139.00000000 NS USD 756460.02000000 1.086670094914 Long EC US N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX