Q2 2018 Holdings
Filed 2018-07-13 | 57 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 19,838 | 30.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.6M | 106,883 | 29.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 119,023 | 21.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.7M | 18,001 | 16.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $60.2K | 1,347,905 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $46.8K | 921,235 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35.9K | 339,950 | 0.2% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $31.1K | 695,700 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $30.1K | 429,438 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.5K | 290,882 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $27.8K | 1,259,184 | 0.1% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $24.9K | 490,500 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $22.9K | 938,897 | 0.1% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $22.8K | 215,600 | 0.1% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $16.0K | 147,500 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $15.1K | 156,862 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $12.3K | 166,819 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.7K | 630,806 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.2K | 598,899 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.1K | 294,642 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $10.8K | 296,258 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.3K | 896,666 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.7K | 120,030 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.7K | 210,063 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.6K | 1,243,083 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.2K | 154,674 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Put | COM | 620071100 | $8.0K | 429,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.0K | 185,562 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.7K | 340,885 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.7K | 1,066,987 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.1K | 118,470 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6.6K | 759,620 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.4K | 155,506 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2K | 829,724 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.0K | 94,188 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.8K | 389,993 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.6K | 119,349 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0K | 46,415 | 0.0% |
| Harsco Corp(NVRI)Put | COM | 415864107 | $4.8K | 215,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.4K | 104,607 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | 96,205 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.2K | 783,076 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.9K | 54,640 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 19,207 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.2K | 90,677 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.7K | 47,157 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4K | 62,046 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 60,387 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 22,059 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 26,470 | 0.0% |