Q1 2017 Holdings
Filed 2017-05-12 | 82 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $9.4M | 341,965 | 28.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.2M | 225,845 | 27.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.6M | 242,470 | 22.8% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $6.7M | 33,484 | 19.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.5K | 206,425 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $16.7K | 717,965 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16.4K | 619,150 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $15.8K | 360,910 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $15.3K | 685,480 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $14.6K | 614,605 | 0.0% |
| Capital Bank Financial | CL A | 139794101 | $14.3K | 329,050 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.8K | 667,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4K | 129,610 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.0K | 814,590 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $12.9K | 408,775 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $11.9K | 228,050 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $11.8K | 166,370 | 0.0% |
| Argo Group International | COM | G0464B107 | $11.8K | 173,750 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.8K | 2,758,885 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.7K | 191,183 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.6K | 276,015 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.2K | 188,847 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.2K | 269,137 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $11.1K | 160,795 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.9K | 186,360 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $10.9K | 124,590 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.9K | 226,255 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $10.8K | 155,856 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $10.7K | 271,300 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.0K | 257,355 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.0K | 599,284 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $9.9K | 321,722 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $9.7K | 545,854 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $9.6K | 392,707 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.2K | 293,350 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $9.1K | 226,295 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $9.1K | 274,663 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.0K | 240,420 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.8K | 204,419 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.5K | 113,419 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $8.4K | 413,190 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.0K | 156,015 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.6K | 544,205 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $7.6K | 416,255 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.5K | 450,054 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.5K | 106,460 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.1K | 187,870 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 189,110 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.9K | 516,488 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.8K | 218,002 | 0.0% |