Q3 2019 Holdings
Filed 2019-11-14 | 85 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.9M | 486,590 | 35.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 307,580 | 34.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.4M | 260,260 | 26.8% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $31.9K | 2,843,741 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.1K | 472,233 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $23.4K | 2,389,065 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.7K | 926,650 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.6K | 643,015 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.9K | 341,680 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.9K | 178,415 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $18.6K | 629,199 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $18.4K | 492,925 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.6K | 501,000 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.6K | 584,626 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $15.6K | 559,910 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.3K | 392,615 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 744,610 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.7K | 169,130 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.6K | 627,585 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.6K | 1,185,950 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.1K | 739,920 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.8K | 427,115 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.1K | 172,200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.0K | 214,180 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $10.8K | 396,010 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.7K | 265,290 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.5K | 380,880 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.5K | 196,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.8K | 163,510 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.7K | 1,704,700 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $9.1K | 1,141,950 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.0K | 127,956 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $8.8K | 877,840 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.4K | 481,540 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.4K | 738,255 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.2K | 171,450 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.1K | 914,850 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.0K | 192,215 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.9K | 288,175 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.4K | 176,510 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.3K | 211,440 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.3K | 183,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.2K | 655,950 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 159,295 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.0K | 411,554 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.9K | 478,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.6K | 220,260 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.3K | 276,370 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.2K | 90,660 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2K | 85,115 | 0.0% |