Q3 2019 Holdings
Filed 2019-11-13 | 76 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM NEW | 131193104 | $8.3M | 426,166 | 42.4% |
| Childrens Place(PLCE) | COM NEW | 168905107 | $4.4M | 57,749 | 22.8% |
| Chefs Warehouse Holdings(CHEF) | COM NEW | 163086101 | $2.5M | 61,100 | 12.6% |
| Arcosa(ACA) | COM NEW | 039653100 | $2.1M | 60,907 | 10.7% |
| Axcelis Technologies(ACLS) | COM NEW | 054540208 | $1.8M | 105,310 | 9.2% |
| Altice USA(OPTU) | COM NEW | 02156K103 | $162.0K | 5,654 | 0.8% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $11.1K | 1,449,330 | 0.1% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $11.0K | 369,894 | 0.1% |
| Carrols Restaurant(TASTUSD) | COM NEW | 14574X104 | $10.7K | 1,293,309 | 0.1% |
| DHT Holdings(DHT) | COM NEW | Y2065G121 | $8.3K | 1,355,761 | 0.0% |
| American Outdoor BrandsCall | COM NEW | 02874P903 | $7.9K | 1,350,000 | 0.0% |
| Scorpio TankersCall | COM NEW | Y7542C900 | $7.7K | 260,000 | 0.0% |
| Dave and Busters(PLAY) | COM NEW | 238337109 | $7.1K | 181,354 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $6.5K | 208,803 | 0.0% |
| Designer BrandsPut | COM NEW | 250565958 | $6.0K | 350,000 | 0.0% |
| Euronav NV(CMBT) | COM NEW | B38564108 | $5.5K | 599,205 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $5.5K | 933,883 | 0.0% |
| Sailpoint Technologies | COM NEW | 78781P105 | $5.3K | 284,000 | 0.0% |
| Sturm Ruger and Co(RGR) | COM NEW | 864159108 | $5.2K | 124,386 | 0.0% |
| Donnelley RR and Sons(RRDEUR) | COM NEW | 257867200 | $5.2K | 1,373,720 | 0.0% |
| Dicks Sporting GoodsPut | COM NEW | 253393902 | $5.1K | 125,000 | 0.0% |
| Enersys(ENS) | COM NEW | 29275Y102 | $4.9K | 74,700 | 0.0% |
| Limelight Newtworks | COM NEW | 53261M104 | $4.6K | 1,529,105 | 0.0% |
| Noodles and Company(NDLSUSD) | COM NEW | 65540B105 | $4.4K | 783,048 | 0.0% |
| Methode Electronics(MEI) | COM NEW | 591520200 | $4.4K | 131,468 | 0.0% |
| Herman Miller(MLKN) | COM NEW | 600544100 | $4.2K | 90,854 | 0.0% |
| Constellium Holdco BV(CSTM) | COM NEW | N22035104 | $4.1K | 319,345 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM NEW | 783332109 | $4.0K | 197,226 | 0.0% |
| Allison Transmission(ALSN) | COM NEW | 01973R101 | $4.0K | 84,441 | 0.0% |
| Myers Industries(MYE) | COM NEW | 628464109 | $3.9K | 219,552 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.9K | 172,729 | 0.0% |
| Modine Manufacturing(MOD) | COM NEW | 607828100 | $3.8K | 334,958 | 0.0% |
| M I Homes(MHO) | COM NEW | 55305B101 | $3.8K | 100,689 | 0.0% |
| Casa Systems(CASA1EUR) | COM NEW | 14713L102 | $3.8K | 477,589 | 0.0% |
| AZZ Incorporated(AZZ) | COM NEW | 002474104 | $3.7K | 85,030 | 0.0% |
| Care COM(CRCMGBP) | COM NEW | 141633107 | $3.6K | 343,710 | 0.0% |
| Digital Turbine(APPS) | COM NEW | 25400W102 | $3.5K | 550,073 | 0.0% |
| Ferrari N V(RACE) | COM NEW | N3167Y103 | $3.5K | 22,941 | 0.0% |
| Fiat Chrysler | COM NEW | N31738102 | $3.5K | 268,980 | 0.0% |
| Truecar Inc(5TC) | COM NEW | 89785L107 | $3.4K | 1,007,560 | 0.0% |
| Penn National Gaming(PENN) | COM NEW | 707569109 | $3.4K | 182,205 | 0.0% |
| Papa Johns Intl(PZZA) | COM NEW | 698813102 | $3.4K | 64,169 | 0.0% |
| OCH Ziff Capital(35OB) | COM NEW | 811246107 | $3.2K | 164,040 | 0.0% |
| Hostess Brands(TWNKEUR) | COM NEW | 44109J106 | $3.2K | 227,704 | 0.0% |
| WIX COM LTD(WIX) | COM NEW | M98068105 | $3.2K | 27,027 | 0.0% |
| Yandex NV(NBIS) | COM NEW | N97284108 | $3.2K | 90,116 | 0.0% |
| Hudson LTD | COM NEW | G46408103 | $3.1K | 254,807 | 0.0% |
| SPX Corporation | COM NEW | 784635104 | $3.0K | 75,560 | 0.0% |
| Stars Group | COM NEW | 85570W100 | $3.0K | 201,408 | 0.0% |
| Telaria | COM NEW | 879181105 | $2.9K | 421,245 | 0.0% |