Q1 2019 Holdings
Filed 2019-05-13 | 82 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $31.4M | 1,375,630 | 55.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.5M | 378,360 | 16.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 262,539 | 13.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.9M | 356,250 | 12.3% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $41.8K | 3,779,809 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.7K | 559,850 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.0K | 807,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.7K | 416,910 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $18.7K | 1,641,795 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $18.7K | 375,499 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.4K | 985,095 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.4K | 317,615 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.5K | 1,180,980 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.5K | 593,976 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14.7K | 2,885,170 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.7K | 629,490 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.8K | 384,265 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.7K | 204,135 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.2K | 450,035 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.1K | 172,069 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.0K | 745,370 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.8K | 262,325 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.7K | 165,366 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.6K | 616,210 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.2K | 1,058,184 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.2K | 750,350 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.6K | 339,950 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.3K | 300,725 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.2K | 306,150 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $10.1K | 542,320 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.1K | 115,410 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.9K | 9,198,151 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.9K | 340,075 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $9.1K | 1,150,410 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.9K | 535,514 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.8K | 202,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.8K | 323,140 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.6K | 253,320 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.3K | 279,660 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.2K | 1,361,570 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.8K | 120,960 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.7K | 416,810 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.7K | 302,120 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4K | 132,810 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $7.3K | 280,300 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.2K | 291,375 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.2K | 161,045 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.6K | 60,323 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.4K | 551,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.2K | 784,050 | 0.0% |