Q3 2019 Holdings
Filed 2019-10-24 | 47 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.1M | 249,470 | 88.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.0K | 350,000 | 1.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $44.1K | 2,325,481 | 1.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $31.3K | 1,887,031 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.4K | 712,020 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.3K | 363,827 | 0.5% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $22.9K | 1,441,867 | 0.5% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $20.2K | 284,779 | 0.4% |
| Sciplay Corp(2XY) | CL A | 809087109 | $20.0K | 1,867,601 | 0.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.2K | 1,032,527 | 0.4% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16.0K | 361,601 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.9K | 161,710 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15.7K | 545,320 | 0.3% |
| Universal FST Prods Inc | COM | 913543104 | $13.8K | 346,774 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.4K | 515,062 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.6K | 177,403 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $12.1K | 197,581 | 0.3% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $11.8K | 478,400 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.0K | 152,187 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.0K | 108,240 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 123,249 | 0.2% |
| Rollins Inc(ROL)Put | COM | 775711104 | $8.5K | 250,000 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3K | 244,377 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 54,137 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.0K | 85,935 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7.9K | 143,608 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.8K | 153,793 | 0.2% |
| Merit MED SYS Inc(MMSI)Put | COM | 589889104 | $7.6K | 250,000 | 0.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.2K | 112,287 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.1K | 191,733 | 0.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $6.5K | 100,000 | 0.1% |
| Team Inc | COM | 878155100 | $6.2K | 345,405 | 0.1% |
| Kforce Inc(KFRC)Call | COM | 493732101 | $5.7K | 150,000 | 0.1% |
| Career Education Corp(CECO1EUR)Put | COM | 141665109 | $4.8K | 300,000 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6K | 149,729 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $3.6K | 291,438 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 16,747 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 32,629 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9K | 122,472 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 36,302 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.6K | 127,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 101,232 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $661 | 23,473 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $530 | 36,940 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $302 | 97,096 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $268 | 32,947 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $98 | 81,454 | 0.0% |