Q4 2018 Holdings
Filed 2019-01-15 | 40 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $14.4M | 198,530 | 97.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.0K | 861,828 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $30.6K | 1,541,239 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.9K | 631,446 | 0.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $20.3K | 500,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $16.9K | 523,473 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.8K | 268,478 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $13.0K | 950,452 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12.0K | 1,051,202 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.6K | 214,425 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.3K | 184,622 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.2K | 225,041 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.3K | 1,068,961 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.6K | 94,445 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.5K | 124,134 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.5K | 508,966 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.2K | 158,406 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.8K | 341,840 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $7.7K | 241,241 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.2K | 1,407,617 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.2K | 1,030,686 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6.9K | 1,033,810 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.3K | 261,219 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.2K | 66,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 67,896 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.8K | 646,725 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4.8K | 271,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,248 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 24,918 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $997 | 58,967 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $965 | 20,399 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $924 | 20,773 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $920 | 8,706 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $766 | 7,848 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $579 | 35,161 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $476 | 29,382 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $315 | 7,159 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $236 | 17,352 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $232 | 45,810 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $68 | 40,139 | 0.0% |