Q1 2019 Holdings
Filed 2019-04-16 | 44 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $15.2M | 166,013 | 84.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.2M | 76,358 | 12.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $131.3K | 857,900 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.8K | 744,288 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $23.9K | 1,447,860 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $21.2K | 626,382 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20.1K | 604,159 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.4K | 81,663 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $18.0K | 529,684 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $17.4K | 280,945 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.2K | 855,142 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $15.7K | 339,952 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $15.2K | 109,763 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $14.5K | 717,908 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.0K | 230,366 | 0.1% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $11.6K | 350,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.4K | 360,701 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $9.9K | 643,432 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.9K | 175,708 | 0.1% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $9.6K | 200,000 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.6K | 507,311 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5K | 47,012 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.3K | 543,028 | 0.1% |
| Plantronics Inc NewPut | COM | 727493108 | $9.2K | 200,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.1K | 108,263 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.3K | 319,849 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.8K | 51,675 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.8K | 197,797 | 0.0% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $6.5K | 100,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.4K | 370,158 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.4K | 125,089 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.0K | 134,265 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.3K | 172,587 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0K | 46,007 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5K | 58,195 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 24,654 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.9K | 166,703 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 78,252 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.3K | 77,636 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2K | 49,958 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $570 | 128,155 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $203 | 6,000 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $154 | 21,785 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $43 | 25,000 | 0.0% |