Q4 2019 Holdings
Filed 2020-02-14 | 82 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.5M | 347,410 | 37.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.4M | 505,740 | 34.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 243,280 | 25.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.2K | 1,385,535 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $27.9K | 2,641,917 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $19.3K | 521,775 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $18.4K | 671,485 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.1K | 283,890 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.8K | 556,425 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.7K | 441,016 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.0K | 349,620 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.0K | 553,706 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $15.8K | 590,460 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.3K | 139,815 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.8K | 254,230 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.5K | 687,265 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.4K | 305,765 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.6K | 991,275 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 695,930 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.8K | 335,080 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.0K | 1,485,610 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.5K | 160,600 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.5K | 466,175 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.5K | 375,720 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $11.4K | 691,570 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.4K | 160,880 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.1K | 186,060 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.7K | 1,200,740 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.7K | 662,010 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.6K | 784,335 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.0K | 216,745 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $10.0K | 935,050 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.5K | 263,340 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.1K | 135,485 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.9K | 164,390 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $8.4K | 607,535 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.3K | 160,330 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.2K | 544,234 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9K | 100,755 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.9K | 119,586 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 164,950 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.5K | 197,640 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.3K | 171,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.3K | 148,855 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.2K | 258,300 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $6.9K | 813,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.8K | 570,510 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 179,710 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.4K | 205,870 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.3K | 384,714 | 0.0% |