Q2 2020 Holdings
Filed 2020-08-14 | 69 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.9M | 56,432 | 29.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 43,928 | 25.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $8.9M | 201,426 | 23.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 65,842 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 56,837 | 8.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $89.2K | 731,700 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.0K | 468,810 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.6K | 221,897 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $20.2K | 711,119 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.8K | 567,820 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.8K | 138,788 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.1K | 234,485 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.2K | 913,966 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.9K | 652,810 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.8K | 309,258 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2K | 49,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.1K | 80,214 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.0K | 343,984 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.8K | 156,895 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.6K | 73,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.2K | 212,204 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $9.5K | 191,977 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.4K | 224,025 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.8K | 140,944 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.7K | 1,064,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 58,388 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.3K | 108,586 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.2K | 77,471 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.1K | 178,019 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.0K | 361,709 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $6.6K | 321,846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 127,129 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.2K | 101,022 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.1K | 639,219 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.9K | 91,676 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $5.8K | 389,454 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.7K | 75,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 105,939 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.3K | 210,774 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.2K | 246,723 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7K | 41,401 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4K | 24,888 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.4K | 160,291 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 73,098 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.8K | 49,366 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.2K | 35,090 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.2K | 67,571 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8K | 39,157 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.3K | 153,571 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 105,500 | 0.0% |