Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $67.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.5K | 240,000 | 9.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.2K | 199,001 | 9.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.3K | 106,900 | 6.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.0K | 98,000 | 6.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 62,500 | 5.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.9K | 65,000 | 5.8% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.6K | 35,000 | 0.2% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $3.6K | 35,000 | 5.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 95,000 | 4.9% |
| Limelight Networks Inc | COM | 53261M104 | $3.0K | 725,000 | 4.4% |
| GTT Communications Inc | COM | 362393100 | $2.8K | 50,000 | 4.2% |
| Genesee & WYO Inc | CL A | 371559105 | $2.6K | 37,000 | 3.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 97,000 | 3.7% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $2.3K | 550,000 | 3.5% |
| Invacare Corp | COM | 461203101 | $2.3K | 132,000 | 3.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 28,500 | 3.2% |
| Superior Inds Intl Inc | COM | 868168105 | $2.2K | 164,000 | 3.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.2K | 42,500 | 3.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1K | 77,500 | 3.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.3K | 65,063 | 1.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2K | 261,267 | 1.8% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.1K | 325,500 | 1.6% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.0K | 100,032 | 1.5% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $742 | 28,000 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $691 | 30,030 | 1.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $577 | 15,000 | 0.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $520 | 80,000 | 0.8% |
| Groupon Inc | COM | 399473107 | $499 | 115,000 | 0.7% |