Q1 2018 Holdings
Filed 2018-05-14 | 41 holdings | $4.6M | 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 | $4.4M | 186,929 | 95.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.9K | 524,487 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.4K | 460,655 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.6K | 662,878 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.0K | 246,087 | 0.3% |
| Instructure Inc | COM | 45781U103 | $12.1K | 287,183 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.5K | 163,025 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.8K | 642,154 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $9.6K | 229,962 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.2K | 296,656 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.7K | 64,690 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.6K | 309,148 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $6.7K | 313,651 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3K | 99,429 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 218,180 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 93,352 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.8K | 130,023 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.4K | 83,900 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.4K | 130,410 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.8K | 19,526 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.5K | 912,680 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.4K | 94,375 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.4K | 179,802 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.3K | 108,014 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.2K | 185,918 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.8K | 300,762 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $3.4K | 311,398 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9K | 147,827 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $2.7K | 26,105 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.3K | 23,026 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.1K | 156,129 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.0K | 560,126 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 319,881 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.7K | 340,826 | 0.0% |
| Team Inc | COM | 878155100 | $889 | 64,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 17,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485 | 1,823 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 2,436 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $239 | 5,010 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $232 | 2,972 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $194 | 60,170 | 0.0% |