Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 148,188 | 98.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.0K | 543,020 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.4K | 675,323 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $19.0K | 1,058,675 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.6K | 444,036 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 200,000 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.0K | 325,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.9K | 165,000 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $14.7K | 264,358 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.2K | 301,207 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $14.0K | 777,957 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.6K | 371,265 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.9K | 131,600 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.8K | 491,040 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.0K | 111,202 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.7K | 148,604 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.4K | 500,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 150,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2K | 229,006 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.2K | 110,706 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.5K | 100,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.8K | 561,348 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.6K | 1,850,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.2K | 57,138 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5.2K | 211,862 | 0.0% |
| Brunswick CorpPut | PUT | 117046959 | $5.0K | 83,500 | 0.0% |
| Conagra Brands IncPut | PUT | 205887952 | $3.7K | 100,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 26,990 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 400,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 150,000 | 0.0% |