Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.4M | 661,182 | 94.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.3K | 3,058,524 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.0K | 664,489 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $22.3K | 65,000 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $16.6K | 406,370 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.6K | 1,724,197 | 0.2% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $15.6K | 1,840,865 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.2K | 186,410 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.5K | 394,082 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $13.2K | 281,800 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.0K | 534,363 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.9K | 302,800 | 0.2% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $12.6K | 583,283 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.4K | 401,939 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.1K | 246,584 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.0K | 335,930 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.0K | 133,100 | 0.2% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11.2K | 1,598,801 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $10.6K | 286,341 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.3K | 80,992 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $10.0K | 527,089 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8.8K | 913,661 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.5K | 107,851 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.2K | 680,888 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $8.1K | 421,900 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.6K | 128,152 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.5K | 190,464 | 0.1% |
| Team Inc | COM | 878155100 | $7.1K | 309,091 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.5K | 286,700 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.1K | 605,931 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.3K | 417,524 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.9K | 258,877 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.2K | 954,799 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.1K | 326,600 | 0.1% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $3.7K | 161,600 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.6K | 612,500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.2K | 46,428 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.0K | 50,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.7K | 95,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5K | 67,750 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.3K | 23,701 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.0K | 79,186 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.7K | 101,600 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.6K | 91,851 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $900 | 30,800 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $889 | 7,600 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $810 | 78,628 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $604 | 26,500 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $426 | 13,174 | 0.0% |