| Cavco Industries Inc CMN(CVCO) | COM | 149568107 | $4.6M | 30,000 | 50.6% |
| Boot Barn Holdings, Inc. CMN(BOOT) | COM | 099406100 | $1.7M | 100,000 | 18.3% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $1.6M | 73,557 | 17.7% |
| Blackberry LTD CMN(BB) | COM | 09228F103 | $1.1M | 100,000 | 12.3% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $9.9K | 110,293 | 0.1% |
| Nvidia Corp CMN(NVDA) | COM | 67066G104 | $6.8K | 35,000 | 0.1% |
| LGI Homes Inc CMN(LGIH) | COM | 50187T106 | $6.4K | 85,000 | 0.1% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $4.7K | 58,232 | 0.1% |
| Texas Capital Bancshares, Inc. CMN(TCBI) | COM | 88224Q107 | $4.4K | 50,000 | 0.0% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $4.4K | 34,000 | 0.0% |
| Adtalem Global Education Inc CMN(ATGE) | COM | 00737L103 | $4.2K | 100,000 | 0.0% |
| Eldorado Resorts Inc CMN(ERIEUR) | COM | 28470R102 | $3.8K | 115,000 | 0.0% |
| Nexpoint Residential Trust Inc CMN(NXRT) | COM | 65341D102 | $3.8K | 135,000 | 0.0% |
| Tier REIT Inc CMN | COM | 88650V208 | $3.2K | 155,000 | 0.0% |
| Nexstar Media Group Inc CMN(NXST) | COM | 65336K103 | $3.1K | 40,000 | 0.0% |
| Extra Space Storage Inc. CMN(EXR) | COM | 30225T102 | $2.8K | 32,000 | 0.0% |
| Monarch Casino & Resort Inc CMN(MCRI) | COM | 609027107 | $2.7K | 60,000 | 0.0% |
| Career Education Corp CMN(CECO1EUR) | COM | 141665109 | $2.4K | 200,000 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $2.3K | 75,000 | 0.0% |
| SIX Flags Entertainment Corporation CMN(SIXEUR) | COM | 83001A102 | $2.3K | 34,000 | 0.0% |
| ICU Medical Inc CMN(ICUI) | COM | 44930G107 | $2.2K | 10,000 | 0.0% |
| Legacytexas Financial Group, Inc. CMN | COM | 52471Y106 | $2.1K | 50,000 | 0.0% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $2.0K | 220,000 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $2.0K | 25,000 | 0.0% |
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $1.8K | 30,618 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.8K | 150,000 | 0.0% |
| Firstcash Inc CMN | COM | 33767D105 | $1.7K | 25,000 | 0.0% |
| RSP Permian Inc CMN | COM | 74978Q105 | $1.6K | 40,000 | 0.0% |
| Barrett Business Services Inc CMN(BBSI) | COM | 068463108 | $1.6K | 25,000 | 0.0% |
| Willdan Group Inc CMN(WLDN) | COM | 96924N100 | $1.6K | 65,000 | 0.0% |
| Alamo Group Inc. CMN(ALG) | COM | 011311107 | $1.4K | 12,500 | 0.0% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $1.3K | 10,000 | 0.0% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $1.3K | 50,279 | 0.0% |
| Remark Holdings, Inc. CMN | COM | 75955K102 | $1.2K | 120,000 | 0.0% |
| Lakeland Industries Inc CMN(LAKE) | COM | 511795106 | $1.1K | 77,500 | 0.0% |
| Quidel Corp CMN | COM | 74838J101 | $1.1K | 25,000 | 0.0% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $918 | 20,240 | 0.0% |
| Oclaro Inc CMN | COM | 67555N206 | $843 | 125,000 | 0.0% |
| Callidus Software Inc CMN(CALD) | COM | 13123E500 | $627 | 21,895 | 0.0% |
| A. H. Belo Corporation CMN Series A | COM | 001282102 | $403 | 84,000 | 0.0% |