Q2 2018 Holdings
Filed 2018-08-14 | 55 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $6.0M | 252,145 | 50.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.0M | 137,458 | 25.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 54,783 | 10.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 97,993 | 10.9% |
| Transunion(TRU) | COM | 89400J107 | $16.1K | 224,882 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.9K | 237,026 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.4K | 186,126 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.4K | 212,451 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $11.3K | 59,285 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.5K | 123,315 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 197,806 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.0K | 264,230 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 206,191 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.9K | 168,132 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 26,518 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.3K | 252,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 52,914 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.9K | 334,139 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.7K | 41,052 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 71,135 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 102,811 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.2K | 132,868 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.7K | 62,434 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 100,675 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 103,025 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.0K | 308,518 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.7K | 55,851 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.3K | 379,303 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.6K | 219,619 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.3K | 97,816 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.2K | 213,350 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 116,056 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 113,418 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.2K | 87,053 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.0K | 218,635 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 57,489 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.8K | 267,834 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.8K | 95,656 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 83,640 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.8K | 111,609 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.6K | 122,416 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.5K | 142,581 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 55,823 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.4K | 259,042 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 94,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,603 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.9K | 68,605 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 29,730 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 79,427 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.4K | 51,242 | 0.0% |