Q1 2020 Holdings
Filed 2020-05-15 | 91 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.8M | 372,360 | 32.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5M | 643,570 | 25.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7M | 219,240 | 22.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 278,770 | 17.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.2K | 273,060 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.2K | 275,960 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.5K | 956,655 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3K | 211,490 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10.1K | 2,874,085 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.7K | 588,195 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.6K | 243,125 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.0K | 527,455 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.9K | 638,140 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.8K | 1,225,330 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8.7K | 863,451 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.4K | 804,435 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.3K | 94,937 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.9K | 232,695 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.8K | 163,235 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.8K | 597,280 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8K | 297,090 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.5K | 251,355 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.4K | 127,940 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.1K | 399,485 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.0K | 710,360 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.9K | 508,890 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 629,390 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.7K | 290,785 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.5K | 77,350 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.3K | 183,230 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 224,990 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 125,210 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.2K | 1,041,660 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.1K | 263,620 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.9K | 71,005 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.7K | 152,806 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 226,185 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.3K | 134,715 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.1K | 163,295 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.1K | 110,695 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.9K | 816,400 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.9K | 281,790 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.8K | 651,935 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6K | 353,667 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.5K | 537,934 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.5K | 171,760 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.5K | 296,960 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.5K | 411,614 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 77,210 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.2K | 79,570 | 0.0% |