Q2 2019 Holdings
Filed 2019-08-14 | 86 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $31.2M | 1,584,645 | 56.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.1M | 261,097 | 16.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.8M | 318,060 | 15.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 265,340 | 10.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $33.4K | 3,650,357 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.6K | 472,463 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.7K | 537,290 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $20.0K | 390,490 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $18.0K | 2,064,325 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.3K | 470,055 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.1K | 685,740 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.1K | 801,285 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.2K | 446,185 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.1K | 584,806 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.8K | 273,772 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.4K | 560,210 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.4K | 371,040 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.6K | 172,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.3K | 741,270 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.2K | 169,140 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.1K | 870,160 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.5K | 114,810 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.4K | 807,450 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.9K | 353,750 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.7K | 612,810 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.8K | 327,030 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.7K | 386,420 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.7K | 2,833,170 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $9.6K | 1,144,050 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.5K | 128,166 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.3K | 259,430 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 802,620 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.1K | 163,810 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $9.1K | 437,620 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.7K | 261,020 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.6K | 379,750 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6K | 208,295 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.1K | 171,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.1K | 413,010 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.7K | 299,970 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.7K | 120,260 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.7K | 288,725 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $7.7K | 670,790 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.5K | 1,028,450 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.5K | 546,700 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.0K | 657,150 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.0K | 286,620 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.8K | 220,660 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.7K | 159,545 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.6K | 412,264 | 0.0% |