Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.8M | 829,463 | 45.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.2M | 384,315 | 37.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.3M | 488,139 | 16.9% |
| Tech Data Corp | COM | 878237106 | $17.3K | 194,838 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $17.0K | 300,103 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.6K | 1,054,185 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $14.3K | 907,900 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12.2K | 1,170,198 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.8K | 160,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $10.5K | 418,747 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $9.9K | 130,000 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.3K | 192,377 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.7K | 354,290 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $5.2K | 52,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.1K | 360,095 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.0K | 27,800 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.9K | 368,023 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4.6K | 217,423 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 173,330 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.3K | 28,268 | 0.0% |