Q3 2017 Holdings
Filed 2017-11-09 | 56 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.4M | 341,092 | 62.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.2M | 226,411 | 29.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $870.0K | 5,898 | 4.1% |
| Ethan Allen Interiors Inc(ETD)Put | COM | 297602104 | $353.1K | 10,898,500 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $129.0K | 870,500 | 0.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $47.2K | 1,456,405 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.7K | 489,121 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.4K | 154,064 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.9K | 639,873 | 0.1% |
| Groupon Inc | COM | 399473107 | $16.7K | 3,219,512 | 0.1% |
| Crane Co(CR1USD)Call | COM | 224399105 | $16.0K | 20,000,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.9K | 185,430 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.7K | 364,473 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15.1K | 318,027 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.6K | 730,632 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.2K | 787,022 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.0K | 507,376 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.9K | 181,228 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $10.8K | 314,512 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.7K | 438,097 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.7K | 2,107,843 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.2K | 409,104 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.1K | 179,212 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.1K | 239,848 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.0K | 132,082 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.7K | 373,141 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.6K | 95,231 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.3K | 188,947 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.9K | 76,153 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.4K | 402,334 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.2K | 424,725 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 83,928 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.8K | 361,734 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.2K | 366,117 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.1K | 387,619 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.0K | 93,571 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9K | 109,099 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4.5K | 198,999 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.4K | 88,712 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.2K | 156,290 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 45,384 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.8K | 42,412 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.7K | 592,034 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.1K | 93,162 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 406,271 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 44,212 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.2K | 150,989 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 57,267 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 21,224 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $947 | 217,214 | 0.0% |