Q1 2019 Holdings
Filed 2019-05-14 | 68 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM NEW | 02156K103 | $9.7M | 449,887 | 66.6% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $4.6M | 287,180 | 31.5% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $13.6K | 1,615,435 | 0.1% |
| Dave and Busters(PLAY) | COM NEW | 238337109 | $13.4K | 268,784 | 0.1% |
| The Childrens Place(PLCE) | COM NEW | 168905107 | $10.3K | 105,600 | 0.1% |
| Avista Corp(AVA) | COM NEW | 05379B107 | $9.6K | 237,046 | 0.1% |
| Caleres(CAL) | COM NEW | 129500104 | $9.3K | 378,000 | 0.1% |
| Keyw Hldg Corp | COM NEW | 493723100 | $9.3K | 1,076,866 | 0.1% |
| Meritor Inc(MTOR) | COM NEW | 59001K100 | $8.8K | 432,317 | 0.1% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $7.4K | 3,828,773 | 0.1% |
| Domo Inc(DOMO) | COM NEW | 257554105 | $7.3K | 182,066 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.7K | 296,190 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $6.7K | 232,695 | 0.0% |
| Tillys Inc(TLYS) | COM NEW | 886885102 | $6.3K | 568,090 | 0.0% |
| Everi Holdings(G2C) | COM NEW | 30034T103 | $6.3K | 599,042 | 0.0% |
| Texas RoadhousePut | COM NEW | 882681959 | $6.2K | 100,000 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $5.8K | 620,714 | 0.0% |
| G-III Apparel(GIII) | COM NEW | 36237H101 | $5.6K | 139,527 | 0.0% |
| WIX COM(WIX) | COM NEW | M98068105 | $5.5K | 45,872 | 0.0% |
| Mcdermott Intl | COM NEW | 580037703 | $5.5K | 733,000 | 0.0% |
| Etsy Inc(ETSY) | COM NEW | 29786A106 | $5.4K | 80,123 | 0.0% |
| Scientific Games Corp(LNWO) | COM NEW | 80874P109 | $5.2K | 252,366 | 0.0% |
| Electronics for Imaging(EFII) | COM NEW | 286082102 | $4.9K | 182,957 | 0.0% |
| L Brands | COM NEW | 501797104 | $4.9K | 176,200 | 0.0% |
| Five9 Inc(FIVN) | COM NEW | 338307101 | $4.8K | 90,253 | 0.0% |
| Donnelley RR and Sons(RRDEUR) | COM NEW | 257867200 | $4.8K | 1,009,948 | 0.0% |
| Plantronics | COM NEW | 727493108 | $4.6K | 99,278 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM NEW | 035290105 | $4.5K | 79,625 | 0.0% |
| Carbonite(CARBUSD) | COM NEW | 141337105 | $4.4K | 178,400 | 0.0% |
| AZZ Inc(AZZ) | COM NEW | 002474104 | $4.2K | 102,446 | 0.0% |
| Papa Johns Intl(PZZA) | COM NEW | 698813102 | $4.2K | 79,049 | 0.0% |
| Ashland Global Holdings(ASH) | COM NEW | 044186104 | $4.2K | 53,352 | 0.0% |
| Workiva Inc(WK) | COM NEW | 98139A105 | $4.0K | 79,078 | 0.0% |
| CAI International Inc(CAI1USD) | COM NEW | 12477X106 | $3.9K | 168,885 | 0.0% |
| Impinj Inc(PI) | COM NEW | 453204109 | $3.9K | 232,964 | 0.0% |
| LKQ Corp(LKQ) | COM NEW | 501889208 | $3.7K | 130,000 | 0.0% |
| Carrols Restaurant(TASTUSD) | COM NEW | 14574X104 | $3.6K | 364,516 | 0.0% |
| Cheesecake Factory(CAKE) | COM NEW | 163072101 | $3.5K | 71,701 | 0.0% |
| American Outdoor BrandsCall | COM NEW | 02874P903 | $3.5K | 375,000 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $3.3K | 600,000 | 0.0% |
| Noodles and Company(NDLSUSD) | COM NEW | 65540B105 | $3.1K | 461,301 | 0.0% |
| PGT Inc(PGTIUSD) | COM NEW | 69336V101 | $3.0K | 215,300 | 0.0% |
| CVR Energy Inc COM(CVI) | COM NEW | 12662P108 | $2.9K | 70,856 | 0.0% |
| Callaway GolfCall | COM NEW | 131193904 | $2.8K | 175,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM NEW | 45667G103 | $2.7K | 630,300 | 0.0% |
| Wideopenwest Inc(WOW) | COM NEW | 96758W101 | $2.5K | 272,414 | 0.0% |
| PlantronicsCall | COM NEW | 727493908 | $2.3K | 50,000 | 0.0% |
| Perspecta Inc(PRSP) | COM NEW | 715347100 | $2.3K | 111,669 | 0.0% |
| Tillys IncCall | COM NEW | 886885902 | $2.2K | 200,000 | 0.0% |
| Continental Bldg Prods(CBPXEUR) | COM NEW | 211171103 | $2.2K | 88,300 | 0.0% |