Q4 2017 Holdings
Filed 2018-02-12 | 32 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaxn(AXON) | COM | 05464C101 | $5.6M | 210,010 | 55.8% |
| Agys(AGYS) | COM | 00847J105 | $4.0M | 324,100 | 39.9% |
| DY(DY) | COM | 267475101 | $40.1K | 360,000 | 0.4% |
| Atro(ATRO) | COM | 046433108 | $38.4K | 926,700 | 0.4% |
| WMS(WMS) | COM | 00790R104 | $35.8K | 1,500,000 | 0.4% |
| Mcrn(MCRN) | COM | 59870L106 | $26.8K | 1,400,000 | 0.3% |
| GWR | COM | 371559105 | $23.2K | 295,000 | 0.2% |
| VC(VC) | COM | 92839U206 | $21.9K | 175,000 | 0.2% |
| MTZ(MTZ) | COM | 576323109 | $19.6K | 400,000 | 0.2% |
| Plya | COM | N70544106 | $19.5K | 1,803,300 | 0.2% |
| VMI(VMI) | COM | 920253101 | $17.7K | 107,000 | 0.2% |
| KNX(KNX) | COM | 499049104 | $17.5K | 400,000 | 0.2% |
| Cbpx(CBPXEUR) | COM | 211171103 | $15.1K | 537,300 | 0.2% |
| Mtrn(MTRN) | COM | 576690101 | $15.1K | 310,000 | 0.2% |
| OEC(OEC) | COM | L72967109 | $14.9K | 581,000 | 0.1% |
| KW(KW) | COM | 489398107 | $14.3K | 825,000 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $12.6K | 381,500 | 0.1% |
| EXP(EXP) | COM | 26969P108 | $11.3K | 100,000 | 0.1% |
| SPB | COM | 84763R101 | $11.2K | 100,000 | 0.1% |
| Wage(WAGE) | COM | 930427109 | $10.0K | 160,900 | 0.1% |
| Mant | COM | 564563104 | $9.5K | 190,000 | 0.1% |
| Cvti(CVLG) | COM | 22284P105 | $9.5K | 331,806 | 0.1% |
| ROG(ROG) | COM | 775133101 | $9.0K | 55,685 | 0.1% |
| Gnty(GNTYUSD) | COM | 400764106 | $8.4K | 275,000 | 0.1% |
| Tfii CN(TFII) | COM | 87241L109 | $5.9K | 225,000 | 0.1% |
| Faro(FARO) | COM | 311642102 | $5.6K | 120,000 | 0.1% |
| Cray(CRAY) | COM | 225223304 | $5.4K | 225,000 | 0.1% |
| Mrcy(MRCY) | COM | 589378108 | $4.1K | 80,000 | 0.0% |
| Usak | COM | 902925106 | $3.9K | 217,400 | 0.0% |
| Atsg(ATSG*) | COM | 00922R105 | $3.3K | 143,572 | 0.0% |
| AVD(AVD) | COM | 030371108 | $3.1K | 159,800 | 0.0% |
| LMB(LMB) | COM | 53263P105 | $2.8K | 200,000 | 0.0% |