Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $46.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $23.1M | 815,210 | 50.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.5M | 355,770 | 18.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3M | 241,410 | 15.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 155,930 | 13.9% |
| Michaels COS Inc | COM | 59408Q106 | $26.2K | 1,367,111 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $25.4K | 625,240 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.5K | 958,845 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.9K | 468,045 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $18.4K | 464,555 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $18.3K | 389,590 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.1K | 306,950 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16.6K | 1,347,650 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.4K | 752,830 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16.3K | 4,084,270 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $15.9K | 1,328,104 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.9K | 546,226 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.7K | 286,369 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.6K | 181,790 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.3K | 263,325 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15.1K | 264,090 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $15.0K | 1,157,720 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.9K | 312,445 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $14.9K | 358,040 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.9K | 763,970 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14.2K | 396,645 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.9K | 4,236,960 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.3K | 747,920 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $11.5K | 334,630 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $11.5K | 363,669 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.4K | 140,010 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.1K | 615,306 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.6K | 201,719 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.5K | 307,180 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $10.4K | 715,226 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.3K | 793,850 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.8K | 616,940 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.8K | 214,640 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $9.7K | 1,153,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.5K | 109,171 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.2K | 280,293 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.2K | 212,634 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 216,640 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $9.1K | 536,734 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.0K | 193,235 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.8K | 126,275 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.6K | 223,035 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.4K | 186,440 | 0.0% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $7.9K | 412,815 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.9K | 205,527 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.6K | 181,885 | 0.0% |