Q4 2017 Holdings
Filed 2018-02-13 | 40 holdings | $8.5M | 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 | $4.8M | 206,924 | 55.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 163,487 | 41.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.4K | 400,385 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.5K | 761,259 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.3K | 332,706 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.3K | 554,471 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.6K | 288,844 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $9.3K | 1,290,277 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.3K | 296,823 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.0K | 186,336 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 96,533 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.4K | 244,796 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.2K | 252,771 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.1K | 38,650 | 0.1% |
| Instructure Inc | COM | 45781U103 | $7.9K | 238,719 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $7.1K | 273,054 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6K | 52,358 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 297,194 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.3K | 83,963 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1K | 237,631 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $4.6K | 378,604 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.1K | 723,630 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 114,984 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $3.8K | 244,482 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.6K | 91,479 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.8K | 725,740 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.5K | 105,056 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.3K | 342,802 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.0K | 303,458 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 157,279 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 61,830 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 38,061 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0K | 61,198 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.0K | 44,312 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $874 | 78,746 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $842 | 4,632 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $644 | 235,906 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $404 | 70,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392 | 1,260 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $259 | 5,010 | 0.0% |