Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM NEW | 131193104 | $8.0M | 465,247 | 53.9% |
| Dana Inc(DAN) | COM NEW | 235825205 | $3.8M | 192,897 | 26.0% |
| Bandwidth Inc(BAND) | COM NEW | 05988J103 | $2.7M | 36,561 | 18.5% |
| Caleres(CAL) | COM NEW | 129500104 | $13.7K | 686,254 | 0.1% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $13.4K | 1,764,904 | 0.1% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $10.9K | 346,559 | 0.1% |
| Carrols Restaurant(TASTUSD) | COM NEW | 14574X104 | $9.7K | 1,071,811 | 0.1% |
| Penn National Gaming(PENN) | COM NEW | 707569109 | $8.8K | 457,543 | 0.1% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $8.4K | 283,694 | 0.1% |
| Resideo Technology(REZI) | COM NEW | 76118Y104 | $7.7K | 349,977 | 0.1% |
| Moog Inc(MOG/A) | COM NEW | 615394202 | $7.5K | 80,055 | 0.1% |
| Seaworld Entertainment(PRKS) | COM NEW | 81282V100 | $7.3K | 234,700 | 0.0% |
| Meritor Inc(MTOR) | COM NEW | 59001K100 | $7.1K | 291,506 | 0.0% |
| Fiat Chrysler | COM NEW | N31738102 | $6.9K | 498,162 | 0.0% |
| Capri Holdings(CPRI) | COM NEW | G1890L107 | $6.3K | 181,450 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.2K | 296,190 | 0.0% |
| Harmonic Inc(HLIT) | COM NEW | 413160102 | $5.8K | 1,049,196 | 0.0% |
| Ashland Global Holdings(ASH) | COM NEW | 044186104 | $5.2K | 65,584 | 0.0% |
| Everi Holdings(G2C) | COM NEW | 30034T103 | $5.1K | 428,732 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM NEW | 83200N103 | $5.0K | 103,160 | 0.0% |
| Papa Johns Intl(PZZA) | COM NEW | 698813102 | $4.7K | 106,000 | 0.0% |
| Constellium Holdco BV(CSTM) | COM NEW | N22035104 | $4.6K | 454,880 | 0.0% |
| Magnachip Semiconductor(MX) | COM NEW | 55933J203 | $4.4K | 429,163 | 0.0% |
| WIX COM LTD(WIX) | COM NEW | M98068105 | $4.3K | 30,440 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $4.3K | 686,920 | 0.0% |
| Liberty Media Group(BATRKUSD) | COM NEW | 531229888 | $4.2K | 151,821 | 0.0% |
| CAI International Inc(CAI1USD) | COM NEW | 12477X106 | $4.2K | 168,885 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM NEW | 035290105 | $4.1K | 68,588 | 0.0% |
| L Brands | COM NEW | 501797104 | $3.9K | 151,200 | 0.0% |
| CNH Industral NV(CNH) | COM NEW | N20944109 | $3.9K | 380,594 | 0.0% |
| Tillys Inc(TLYS) | COM NEW | 886885102 | $3.8K | 502,878 | 0.0% |
| Ferrari N V(RACE) | COM NEW | N3167Y103 | $3.7K | 22,941 | 0.0% |
| Abercrombie and Fitch(ANF) | COM NEW | 002896207 | $3.6K | 225,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM NEW | 292218104 | $3.4K | 80,422 | 0.0% |
| Federal Signal Corp(FSS) | COM NEW | 313855108 | $3.2K | 118,784 | 0.0% |
| Angi Homeservices(ANGI1EUR) | COM NEW | 00183L102 | $3.0K | 233,011 | 0.0% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $3.0K | 3,463,873 | 0.0% |
| G-III Apparel(GIII) | COM NEW | 36237H101 | $2.9K | 98,739 | 0.0% |
| The Stars Group | COM NEW | 85570W100 | $2.9K | 169,703 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $2.9K | 320,187 | 0.0% |
| Quanex Building Products(NX) | COM NEW | 747619104 | $2.8K | 146,483 | 0.0% |
| Cheesecake Factory(CAKE) | COM NEW | 163072101 | $2.8K | 62,901 | 0.0% |
| Dave and Busters(PLAY) | COM NEW | 238337109 | $2.7K | 66,000 | 0.0% |
| Perspecta Inc(PRSP) | COM NEW | 715347100 | $2.4K | 101,669 | 0.0% |
| Superior Energy Svcs | COM NEW | 868157108 | $2.3K | 1,788,364 | 0.0% |
| Trueblue Inc(TBI) | COM NEW | 89785X101 | $2.0K | 90,879 | 0.0% |
| Donnelley RR and Sons(RRDEUR) | COM NEW | 257867200 | $2.0K | 1,002,607 | 0.0% |
| Euronav NV(CMBT) | COM NEW | B38564108 | $1.9K | 197,000 | 0.0% |
| Logmein | COM NEW | 54142L109 | $1.8K | 25,000 | 0.0% |
| Noodles and Company(NDLSUSD) | COM NEW | 65540B105 | $1.8K | 229,339 | 0.0% |