Q3 2018 Holdings
Filed 2018-11-14 | 81 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $21.1M | 763,300 | 45.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.6M | 351,520 | 18.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 232,780 | 17.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.7M | 238,460 | 16.7% |
| Michaels COS Inc | COM | 59408Q106 | $31.4K | 1,936,640 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $27.9K | 769,620 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.8K | 1,034,955 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.9K | 300,370 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.8K | 4,342,170 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $19.7K | 4,377,295 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $19.1K | 447,580 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $18.7K | 362,980 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.8K | 298,709 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17.7K | 1,713,470 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.7K | 886,820 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $16.4K | 260,375 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $16.3K | 6,016,260 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.3K | 339,850 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.0K | 589,396 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.3K | 666,250 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.3K | 216,385 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $14.1K | 241,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.6K | 307,240 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.6K | 957,720 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $13.0K | 331,305 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.0K | 538,600 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.6K | 138,310 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.3K | 610,756 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12.0K | 290,820 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.0K | 739,020 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $11.8K | 330,830 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.0K | 212,090 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.0K | 303,380 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.9K | 393,180 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.6K | 787,850 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.6K | 145,460 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.3K | 609,740 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $10.2K | 1,140,050 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.9K | 287,017 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $9.7K | 588,226 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.7K | 761,420 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.5K | 220,425 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.4K | 184,280 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.2K | 107,821 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.1K | 191,135 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.9K | 276,893 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.8K | 530,384 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.5K | 214,090 | 0.0% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $8.5K | 407,715 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.4K | 198,540 | 0.0% |