Q4 2018 Holdings
Filed 2019-02-13 | 83 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $12.6M | 586,650 | 37.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 359,310 | 23.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 249,060 | 19.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.1M | 340,070 | 18.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.9K | 659,140 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $20.4K | 1,504,140 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.9K | 354,819 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.6K | 1,003,135 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.6K | 860,420 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.0K | 379,935 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.5K | 5,777,690 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $14.2K | 5,685,835 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13.6K | 367,435 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.3K | 297,405 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.9K | 571,866 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.9K | 1,049,945 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.8K | 610,510 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.3K | 169,601 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.1K | 348,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7K | 292,290 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.7K | 710,420 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.6K | 157,856 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.4K | 332,575 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10.3K | 2,486,120 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.2K | 299,130 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.9K | 195,890 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.8K | 165,199 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.5K | 291,530 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4K | 586,940 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $9.1K | 268,060 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.0K | 393,140 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.9K | 377,930 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.9K | 1,607,410 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.5K | 683,960 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.4K | 140,510 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.1K | 110,080 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.9K | 260,785 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.8K | 309,420 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.4K | 521,865 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $7.3K | 1,101,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.3K | 434,640 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.1K | 267,643 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.0K | 275,765 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9K | 275,767 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.4K | 184,965 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.4K | 160,945 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.2K | 621,350 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8K | 152,485 | 0.0% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $5.7K | 394,015 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 206,940 | 0.0% |