Q2 2018 Holdings
Filed 2018-08-13 | 32 holdings | $374.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atro(ATRO) | COM | 046433108 | $31.6K | 1,010,000 | 8.4% |
| ENS(ENS) | COM | 29275Y102 | $28.3K | 393,000 | 7.6% |
| DY(DY) | COM | 267475101 | $27.9K | 402,700 | 7.5% |
| WMS(WMS) | COM | 00790R104 | $25.5K | 1,175,300 | 6.8% |
| ROG(ROG) | COM | 775133101 | $24.2K | 210,000 | 6.5% |
| Plya | COM | N70544106 | $21.4K | 1,910,000 | 5.7% |
| Atsg(ATSG*) | COM | 00922R105 | $17.7K | 800,000 | 4.7% |
| KW(KW) | COM | 489398107 | $17.0K | 1,000,000 | 4.5% |
| Cbpx(CBPXEUR) | COM | 211171103 | $15.7K | 731,891 | 4.2% |
| Cray(CRAY) | COM | 225223304 | $14.5K | 605,000 | 3.9% |
| Rusha(RUSHA) | COM | 781846209 | $13.3K | 310,000 | 3.5% |
| Mcrn(MCRN) | COM | 59870L106 | $13.0K | 801,800 | 3.5% |
| VMI(VMI) | COM | 920253101 | $12.8K | 97,000 | 3.4% |
| Tfii CN(TFII) | COM | 87241L109 | $11.8K | 460,000 | 3.1% |
| Thrm(THRM) | COM | 37253A103 | $10.2K | 290,000 | 2.7% |
| Gnty(GNTYUSD) | COM | 400764106 | $9.8K | 334,596 | 2.6% |
| MTZ(MTZ) | COM | 576323109 | $8.9K | 200,000 | 2.4% |
| Mixt | COM | 60688N102 | $8.1K | 491,835 | 2.2% |
| Agys(AGYS) | COM | 00847J105 | $7.4K | 600,000 | 2.0% |
| Cvti(CVLG) | COM | 22284P105 | $6.6K | 255,000 | 1.8% |
| Trns(TRNS) | COM | 893529107 | $5.8K | 353,000 | 1.6% |
| USX(7S3) | COM | 90338N202 | $5.4K | 334,600 | 1.5% |
| GWR | COM | 371559105 | $5.4K | 80,000 | 1.4% |
| TSC | COM | 89678F100 | $5.3K | 210,000 | 1.4% |
| Manh(MANH) | COM | 562750109 | $5.2K | 110,000 | 1.4% |
| Amot(ALNT) | COM | 019330109 | $5.2K | 246,441 | 1.4% |
| CPS(CPS) | COM | 21676P103 | $4.9K | 40,000 | 1.3% |
| Dwch | COM | 237917208 | $4.2K | 435,000 | 1.1% |
| Forr(FORR) | COM | 346563109 | $3.3K | 75,000 | 0.9% |
| Rlgt(RLGT) | COM | 75025X100 | $2.3K | 450,002 | 0.6% |
| Mrcy(MRCY) | COM | 589378108 | $1.2K | 80,000 | 0.3% |
| Iiiv(IIIV) | COM | 46571Y107 | $685 | 50,000 | 0.2% |