Q4 2017 Holdings
Filed 2018-02-14 | 74 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $15.0M | 519,420 | 33.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.3M | 315,010 | 22.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.6M | 428,610 | 21.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.6M | 242,960 | 21.2% |
| Envision Healthcare Corp | COM | 29414D100 | $39.0K | 1,127,610 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $30.1K | 532,010 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $26.6K | 609,750 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.7K | 518,893 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.9K | 888,445 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.4K | 1,378,120 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.0K | 490,824 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19.7K | 1,409,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $19.3K | 798,507 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.5K | 1,280,870 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $17.0K | 418,980 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.4K | 560,406 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16.2K | 697,570 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.8K | 293,050 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.6K | 236,810 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.1K | 6,019,825 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.0K | 747,990 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.8K | 981,180 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $13.8K | 843,495 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.7K | 173,530 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.6K | 1,503,720 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.5K | 2,985,660 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.9K | 144,185 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.5K | 193,380 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.5K | 317,203 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.5K | 129,100 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.2K | 142,610 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.1K | 107,575 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.9K | 279,955 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.8K | 285,793 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $9.6K | 194,635 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4K | 521,290 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.4K | 312,980 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.2K | 623,584 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 184,235 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8.7K | 250,390 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.6K | 304,957 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.4K | 546,334 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.9K | 268,830 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7K | 159,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 142,250 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 110,760 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.1K | 126,690 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.0K | 159,272 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.7K | 378,394 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.2K | 146,625 | 0.0% |