Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 242,145 | 54.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 137,072 | 20.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 28,300 | 11.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 97,993 | 11.0% |
| Transunion(TRU) | COM | 89400J107 | $16.0K | 217,182 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.1K | 217,226 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $11.9K | 59,285 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.0K | 212,451 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.9K | 112,243 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.8K | 325,755 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.8K | 167,426 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 185,606 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.4K | 168,132 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 206,191 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 24,218 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.2K | 244,930 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 102,811 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.4K | 71,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 39,800 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.7K | 234,500 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.7K | 68,884 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.7K | 33,303 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5K | 116,204 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.0K | 51,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.0K | 234,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 10,610 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6K | 92,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 150,618 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.3K | 362,703 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 23,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 137,891 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 67,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 39,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.3K | 115,256 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.2K | 97,816 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.6K | 191,073 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6K | 267,834 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 174,435 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 22,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 83,320 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.3K | 98,243 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 46,089 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 35,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.2K | 259,042 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 22,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 40,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 61,205 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 89,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 34,677 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 46,082 | 0.0% |