Q1 2018 Holdings
Filed 2018-05-15 | 79 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $14.8M | 523,820 | 37.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.4M | 431,660 | 21.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.2M | 245,360 | 20.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 191,813 | 19.0% |
| Envision Healthcare Corp | COM | 29414D100 | $37.9K | 987,430 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $23.3K | 519,786 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $21.8K | 613,300 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $20.6K | 535,010 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.7K | 786,065 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17.6K | 305,919 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17.3K | 1,569,980 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.0K | 361,965 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.5K | 217,690 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.0K | 295,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.0K | 975,810 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $15.8K | 803,357 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.7K | 563,826 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.7K | 784,770 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $14.6K | 271,470 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.9K | 1,718,970 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $13.6K | 6,783,644 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $13.1K | 848,845 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.5K | 145,335 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.9K | 329,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $11.7K | 757,420 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.7K | 129,890 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $11.4K | 339,280 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $10.6K | 369,907 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.3K | 267,948 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.2K | 143,960 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $10.2K | 196,335 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $10.1K | 308,990 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $10.0K | 288,543 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.9K | 315,480 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.9K | 4,325,260 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.9K | 215,288 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.9K | 127,825 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $9.8K | 967,450 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.8K | 218,740 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.8K | 629,540 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 662,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.9K | 551,634 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.7K | 143,650 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $8.2K | 546,860 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 219,040 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.9K | 186,085 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 190,140 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.6K | 271,430 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.5K | 127,940 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.4K | 205,290 | 0.0% |