Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 182,504 | 90.1% |
| Intelsat S A | COM | L5140P101 | $29.8K | 992,186 | 1.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $24.6K | 709,302 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24.0K | 467,426 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.9K | 592,103 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.6K | 490,979 | 0.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.6K | 52,786 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.3K | 439,157 | 0.5% |
| Stars Group Inc | COM | 85570W100 | $15.2K | 610,769 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.9K | 892,761 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $12.1K | 961,069 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.3K | 160,448 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.1K | 237,055 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.0K | 199,576 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.0K | 93,425 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.9K | 433,253 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.4K | 197,976 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.2K | 384,370 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.1K | 736,261 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.0K | 294,981 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.7K | 103,237 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.7K | 110,794 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.9K | 126,465 | 0.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.1K | 44,746 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.0K | 375,660 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.8K | 59,185 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 30,274 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $489 | 61,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414 | 1,565 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $397 | 6,741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $282 | 2,408 | 0.0% |