Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 268,877 | 92.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.0K | 3,327,194 | 0.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $24.6K | 477,300 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.7K | 460,389 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $23.5K | 356,470 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $23.3K | 541,643 | 0.4% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $22.2K | 468,182 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $22.1K | 558,363 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.4K | 272,510 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.4K | 480,788 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $15.1K | 745,332 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.5K | 1,724,197 | 0.3% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $14.0K | 1,738,708 | 0.2% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $12.8K | 1,696,248 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.4K | 285,100 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.4K | 80,992 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.3K | 208,984 | 0.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.2K | 465,168 | 0.2% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $9.5K | 468,189 | 0.2% |
| Retail Value Inc | COM | 76133Q102 | $9.4K | 286,924 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.3K | 503,110 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.3K | 300,900 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.5K | 605,931 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.3K | 89,938 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $8.1K | 175,641 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.8K | 204,390 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $7.4K | 638,197 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.2K | 300,335 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.7K | 429,024 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.9K | 258,877 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.6K | 68,101 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.1K | 954,799 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $4.9K | 300,200 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.1K | 366,280 | 0.1% |
| Team Inc | COM | 878155100 | $3.8K | 170,088 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.4K | 326,600 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.3K | 81,900 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.1K | 142,991 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0K | 220,497 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.7K | 88,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.7K | 95,200 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.7K | 91,851 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $982 | 34,385 | 0.0% |