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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $13.7K | 173,530 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $13.8K | 843,495 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.8K | 981,180 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.0K | 747,990 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.1K | 6,019,825 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.6K | 236,810 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.8K | 293,050 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16.2K | 697,570 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.4K | 560,406 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $17.0K | 418,980 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.5K | 1,280,870 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $19.3K | 798,507 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19.7K | 1,409,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.0K | 490,824 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.4K | 1,378,120 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.9K | 888,445 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.7K | 518,893 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $26.6K | 609,750 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $30.1K | 532,010 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $39.0K | 1,127,610 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.6M | 242,960 | 21.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.6M | 428,610 | 21.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.3M | 315,010 | 22.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.0M | 519,420 | 33.1% |