Q3 2017 Holdings
Filed 2017-11-14 | 78 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.6M | 355,795 | 30.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.4M | 392,180 | 27.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.3M | 345,930 | 24.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 28,365 | 16.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33.9K | 509,755 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $29.3K | 1,365,877 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.6K | 877,045 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.3K | 1,337,180 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $20.1K | 447,390 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19.7K | 1,243,320 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.0K | 265,240 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.4K | 504,319 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.0K | 675,230 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.8K | 196,320 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $16.5K | 408,660 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.5K | 543,526 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.8K | 330,210 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.3K | 1,328,730 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.8K | 167,630 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.4K | 5,891,245 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $14.2K | 619,385 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.1K | 229,660 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.1K | 1,041,150 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.4K | 1,361,510 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.2K | 620,990 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.0K | 328,135 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.3K | 144,185 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7K | 250,985 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $10.6K | 408,607 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.6K | 185,860 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.6K | 142,610 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.3K | 127,675 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.2K | 623,584 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.9K | 312,980 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.6K | 285,793 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.2K | 521,290 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.1K | 253,390 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.9K | 250,270 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.8K | 118,019 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8.2K | 320,175 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.2K | 198,925 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.9K | 268,830 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.9K | 195,570 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.7K | 378,394 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.6K | 546,334 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.3K | 185,575 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3K | 110,760 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.2K | 159,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.7K | 131,440 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.7K | 155,785 | 0.0% |