Q2 2019 Holdings
Filed 2019-07-22 | 50 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.8M | 936,559 | 85.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 46,186 | 6.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 104,810 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 48,004 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $120.5K | 775,200 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $29.6K | 1,552,509 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29.1K | 473,281 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $23.1K | 867,690 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.2K | 1,659,802 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.2K | 295,612 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.5K | 379,089 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $19.5K | 511,172 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $19.4K | 312,611 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $19.3K | 1,225,483 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $19.2K | 297,783 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.0K | 933,965 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.9K | 501,818 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.9K | 683,259 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.6K | 432,703 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $11.5K | 185,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $11.0K | 478,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.7K | 136,122 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $10.6K | 770,808 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $10.4K | 183,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.4K | 174,377 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.3K | 91,818 | 0.0% |
| Cubic Corp(CUBUSD)Put | COM | 229669106 | $9.7K | 150,000 | 0.0% |
| Huron Consulting Group Inc(HURN)Call | COM | 447462102 | $9.7K | 191,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.8K | 174,001 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $7.7K | 251,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.4K | 408,295 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7.3K | 589,524 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.8K | 379,976 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.5K | 159,043 | 0.0% |
| Plantronics Inc NewPut | COM | 727493108 | $5.4K | 144,900 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.0K | 204,299 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.0K | 129,443 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8K | 22,937 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8K | 180,584 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $2.9K | 105,800 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $2.7K | 141,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 97,315 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 15,758 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 80,597 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $1.7K | 83,060 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $885 | 1,124 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $448 | 17,360 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $365 | 17,732 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $102 | 10,962 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $97 | 68,144 | 0.0% |