Q2 2018 Holdings
Filed 2018-08-13 | 35 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.8M | 391,806 | 57.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 390,583 | 41.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.4K | 468,816 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $16.6K | 4,373,525 | 0.1% |
| Bemis Inc | COM | 081437105 | $14.3K | 339,420 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.2K | 396,690 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.9K | 292,409 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.1K | 222,080 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.7K | 348,652 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.9K | 355,449 | 0.1% |
| Instructure Inc | COM | 45781U103 | $11.8K | 276,272 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9K | 376,017 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.9K | 35,181 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.8K | 302,734 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.0K | 586,823 | 0.1% |
| Intelsat S A | COM | L5140P101 | $9.6K | 573,513 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.5K | 168,182 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.3K | 546,634 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.3K | 337,048 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.0K | 427,303 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.4K | 825,766 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.0K | 195,126 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.9K | 159,446 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 110,994 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.8K | 107,240 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 204,301 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4K | 15,123 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1K | 30,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $768 | 3,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579 | 1,687 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,408 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $240 | 15,218 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $224 | 28,908 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $214 | 5,010 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $110 | 27,902 | 0.0% |