Q4 2017 Holdings
Filed 2018-02-13 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM NEW | 099406100 | $950.0K | 57,194 | 86.1% |
| Supervalu | COM NEW | 868536301 | $17.2K | 794,545 | 1.6% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $14.7K | 2,429,182 | 1.3% |
| Chicago Bridge and Iron | COM NEW | 167250109 | $11.2K | 695,148 | 1.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $10.2K | 629,790 | 0.9% |
| SupervaluCall | COM NEW | 868536901 | $9.7K | 450,000 | 0.9% |
| Petiq Inc(PETQEUR) | COM NEW | 71639T106 | $8.0K | 366,801 | 0.7% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $7.9K | 1,116,761 | 0.7% |
| Buffalo Wild Wings | COM NEW | 119848109 | $7.0K | 44,760 | 0.6% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $7.0K | 1,054,379 | 0.6% |
| Compass Minerals(CMP) | COM NEW | 20451N101 | $6.8K | 94,305 | 0.6% |
| Papa Johns Intl(PZZA) | COM NEW | 698813102 | $6.0K | 106,456 | 0.5% |
| Quality Care Properties | COM NEW | 747545101 | $5.0K | 359,049 | 0.4% |
| Silicom LTD(SILC) | COM NEW | M84116108 | $4.7K | 66,491 | 0.4% |
| PLY GEM Holdings | COM NEW | 72941W100 | $4.5K | 245,072 | 0.4% |
| Fusion Telecom | COM NEW | 36113B400 | $4.3K | 1,157,233 | 0.4% |
| Radcom LTD(RDCM) | COM NEW | M81865111 | $4.3K | 215,670 | 0.4% |
| Chicago Bridge and IronCall | COM NEW | 167250909 | $3.2K | 200,000 | 0.3% |
| J Jill | COM NEW | 46620W102 | $3.1K | 396,284 | 0.3% |
| Telaria Inc | COM NEW | 879181105 | $3.0K | 747,464 | 0.3% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $2.9K | 415,001 | 0.3% |
| Team Inc | COM NEW | 878155100 | $2.7K | 182,642 | 0.2% |
| Keyw Holdings | COM NEW | 493723100 | $2.1K | 358,295 | 0.2% |
| YRC Worldwide | COM NEW | 984249607 | $2.1K | 143,226 | 0.2% |
| Dineequity(DIN) | COM NEW | 254423106 | $2.0K | 40,000 | 0.2% |
| Carrols Restaurant(TASTUSD) | COM NEW | 14574X104 | $1.8K | 147,813 | 0.2% |
| Nexstar Media Group(NXST) | COM NEW | 65336K103 | $1.3K | 17,124 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $980 | 103,200 | 0.1% |