Q1 2018 Holdings
Filed 2018-05-14 | 29 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBZ(CBZ) | COM | 124805102 | $9.4M | 515,300 | 35.1% |
| Aaxn(AXON) | COM | 05464C101 | $6.5M | 165,000 | 24.2% |
| Agys(AGYS) | COM | 00847J105 | $5.7M | 474,100 | 21.1% |
| CPS(CPS) | COM | 21676P103 | $4.9M | 40,000 | 18.3% |
| WMS(WMS) | COM | 00790R104 | $40.8K | 1,575,300 | 0.2% |
| DY(DY) | COM | 267475101 | $38.7K | 360,000 | 0.1% |
| Atro(ATRO) | COM | 046433108 | $36.9K | 990,000 | 0.1% |
| ENS(ENS) | COM | 29275Y102 | $27.3K | 393,000 | 0.1% |
| Mcrn(MCRN) | COM | 59870L106 | $25.4K | 1,260,000 | 0.1% |
| GWR | COM | 371559105 | $23.0K | 325,000 | 0.1% |
| Cbpx(CBPXEUR) | COM | 211171103 | $19.6K | 685,000 | 0.1% |
| Plya | COM | N70544106 | $19.5K | 1,910,000 | 0.1% |
| KW(KW) | COM | 489398107 | $16.7K | 960,000 | 0.1% |
| Tfii CN(TFII) | COM | 87241L109 | $16.3K | 635,000 | 0.1% |
| MTZ(MTZ) | COM | 576323109 | $15.5K | 330,000 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $15.2K | 381,500 | 0.1% |
| VMI(VMI) | COM | 920253101 | $14.2K | 97,000 | 0.1% |
| Cray(CRAY) | COM | 225223304 | $12.5K | 605,000 | 0.0% |
| Gnty(GNTYUSD) | COM | 400764106 | $11.1K | 334,596 | 0.0% |
| Cvti(CVLG) | COM | 22284P105 | $10.6K | 354,500 | 0.0% |
| Rusha(RUSHA) | COM | 781846209 | $10.0K | 235,000 | 0.0% |
| Mixt | COM | 60688N102 | $4.6K | 297,400 | 0.0% |
| Mrcy(MRCY) | COM | 589378108 | $3.9K | 80,000 | 0.0% |
| Tisi | COM | 878155100 | $3.8K | 274,800 | 0.0% |
| Rlgt(RLGT) | COM | 75025X100 | $1.8K | 469,078 | 0.0% |
| Thrm(THRM) | COM | 37253A103 | $1.3K | 39,100 | 0.0% |
| Trns(TRNS) | COM | 893529107 | $1.2K | 73,500 | 0.0% |
| Atsg(ATSG*) | COM | 00922R105 | $1.1K | 47,572 | 0.0% |
| MrcyPut | PUT | 589378958 | $192 | $800 | 0.0% |