Q2 2017 Holdings
Filed 2017-08-11 | 81 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $10.5M | 341,965 | 43.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.1M | 256,410 | 29.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $6.2M | 27,245 | 25.3% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $27.1K | 428,210 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $21.7K | 1,171,775 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $19.1K | 305,385 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.5K | 214,190 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $16.2K | 698,735 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $16.2K | 1,036,700 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.4K | 502,489 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $15.1K | 651,660 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.9K | 859,020 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $13.0K | 403,567 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $12.7K | 302,710 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.7K | 289,335 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.0K | 196,920 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $12.0K | 154,130 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $11.9K | 166,370 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.7K | 5,451,695 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $11.4K | 228,050 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $11.1K | 396,849 | 0.0% |
| Argo Group International Holdings LTD | COM | G0464B107 | $11.0K | 182,030 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.7K | 302,050 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $10.6K | 138,535 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $10.6K | 521,440 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $10.4K | 233,270 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.2K | 599,284 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.0K | 258,320 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.7K | 1,009,077 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $9.5K | 159,610 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $9.3K | 273,945 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $9.2K | 392,707 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $9.1K | 274,663 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $9.0K | 241,145 | 0.0% |
| Texas Capital BA(TCBI) | COM | 88224Q107 | $8.9K | 115,104 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $8.7K | 127,040 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $8.6K | 300,780 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.5K | 113,419 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.2K | 258,330 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.1K | 240,420 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $8.1K | 218,002 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $8.0K | 999,930 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.9K | 96,755 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.9K | 209,780 | 0.0% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $7.6K | 307,625 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.3K | 468,032 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.3K | 198,885 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.2K | 524,984 | 0.0% |
| Cathay General Bancorp(CATY) | CL A | 149150104 | $7.1K | 187,870 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1K | 106,460 | 0.0% |