Q3 2018 Holdings
Filed 2018-10-19 | 52 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 16,167 | 29.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.8M | 86,553 | 28.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 22,511 | 23.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 207,717 | 16.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $49.0K | 1,097,093 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $36.7K | 1,286,202 | 0.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $33.7K | 754,400 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $18.5K | 276,146 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.4K | 301,748 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.3K | 170,648 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.7K | 290,737 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.8K | 216,399 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.4K | 976,330 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.7K | 584,241 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $13.1K | 591,600 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.5K | 1,146,609 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $9.3K | 161,300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $9.1K | 1,050,166 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $9.1K | 69,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1K | 117,728 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 109,135 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.3K | 193,873 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.1K | 99,179 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.8K | 46,876 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.7K | 109,449 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.7K | 105,027 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.7K | 198,480 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 166,651 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.2K | 240,558 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.8K | 322,333 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.8K | 317,859 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.0K | 520,656 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 16,484 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.9K | 52,012 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 19,771 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 23,255 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 28,129 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.4K | 177,019 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.4K | 567,427 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 11,909 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 6,782 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 59,365 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 66,041 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $943 | 48,069 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $807 | 12,573 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $720 | 45,117 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $492 | 153,631 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $384 | 5,969 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $348 | 9,843 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $347 | 2,765 | 0.0% |