Q4 2017 Holdings
Filed 2018-01-26 | 66 holdings | $19.7M | 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 | $11.5M | 244,395 | 58.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.0M | 112,952 | 25.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 17,886 | 13.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.9K | 856,207 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $21.3K | 340,264 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.6K | 191,723 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $15.6K | 415,769 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.6K | 242,418 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $15.3K | 434,314 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $14.5K | 887,302 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $14.2K | 109,293 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $14.2K | 616,494 | 0.1% |
| Aarons Inc(AANUSD)Put | COM PAR $0.50 | 002535300 | $14.1K | 353,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9K | 74,919 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.8K | 630,914 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.7K | 113,674 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.0K | 224,634 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $11.0K | 619,407 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.5K | 178,751 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0K | 87,824 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8K | 267,711 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $9.6K | 441,259 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.4K | 110,905 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.4K | 165,283 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.9K | 568,857 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.7K | 226,015 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.5K | 234,185 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.3K | 214,862 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.0K | 344,997 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.8K | 144,750 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.2K | 578,314 | 0.0% |
| Groupon Inc | COM | 399473107 | $6.8K | 1,334,419 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.4K | 228,694 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.4K | 729,783 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.1K | 553,879 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.1K | 161,782 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.0K | 102,901 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.7K | 223,463 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.5K | 102,039 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.4K | 137,782 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.3K | 129,272 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.8K | 718,283 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $4.5K | 772,159 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 244,031 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.4K | 78,718 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.3K | 60,869 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 76,088 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 374,986 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.4K | 103,356 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 77,491 | 0.0% |