Q1 2018 Holdings
Filed 2018-04-23 | 63 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $10.3M | 526,708 | 31.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.0M | 46,049 | 24.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 51,684 | 23.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.6M | 130,585 | 19.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.4K | 542,900 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $20.5K | 574,175 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.7K | 1,525,518 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.7K | 376,574 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.1K | 506,448 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.1K | 75,170 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.1K | 251,377 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.4K | 790,399 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12.0K | 115,125 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.9K | 117,016 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $11.1K | 950,223 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $10.9K | 1,063,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.8K | 446,520 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.7K | 193,852 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.5K | 368,768 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.4K | 1,582,980 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.9K | 125,668 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.6K | 570,143 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.2K | 447,577 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.1K | 168,021 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $8.8K | 819,186 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.7K | 258,215 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.1K | 525,707 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 81,203 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.8K | 202,958 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 80,163 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.4K | 138,384 | 0.0% |
| II VI Inc | COM | 902104108 | $7.3K | 179,046 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $6.6K | 76,059 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2K | 141,046 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.2K | 142,808 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9K | 125,791 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.9K | 64,187 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 88,033 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $5.5K | 266,200 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.4K | 276,398 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.3K | 142,186 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.0K | 217,496 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.0K | 82,560 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.9K | 391,897 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.6K | 70,454 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $4.4K | 563,371 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.3K | 200,658 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.0K | 141,624 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 58,537 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 43,322 | 0.0% |