Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 237,066 | 40.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 257,177 | 34.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 149,187 | 24.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.7K | 281,603 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 377,900 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.8K | 477,700 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.4K | 25,296 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1K | 138,171 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.0K | 199,454 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.8K | 207,828 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.7K | 123,489 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.6K | 208,230 | 0.0% |
| Instructure Inc | COM | 45781U103 | $4.1K | 122,653 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.6K | 95,957 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.7K | 62,974 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $2.4K | 551,800 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.9K | 149,402 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 41,065 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 67,655 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4K | 106,300 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.2K | 326,401 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 85,560 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $889 | 75,430 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $854 | 4,729 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $739 | 90,497 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $673 | 35,390 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 1,072 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $347 | 754,359 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $319 | 15,947 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $114 | 25,306 | 0.0% |