Q3 2018 Holdings
Filed 2018-11-09 | 26 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agys(AGYS) | COM | 00847J105 | $9.0M | 554,000 | 96.2% |
| Atro(ATRO) | COM | 046433108 | $42.8K | 983,099 | 0.5% |
| ENS(ENS) | COM | 29275Y102 | $37.6K | 431,411 | 0.4% |
| WMS(WMS) | COM | 00790R104 | $34.6K | 1,120,000 | 0.4% |
| ROG(ROG) | COM | 775133101 | $33.9K | 230,000 | 0.4% |
| DY(DY) | COM | 267475101 | $25.6K | 302,700 | 0.3% |
| Atsg(ATSG*) | COM | 00922R105 | $20.6K | 960,000 | 0.2% |
| VMI(VMI) | COM | 920253101 | $19.4K | 140,000 | 0.2% |
| Plya | COM | N70544106 | $18.4K | 1,910,000 | 0.2% |
| Thrm(THRM) | COM | 37253A103 | $13.2K | 290,000 | 0.1% |
| Cray(CRAY) | COM | 225223304 | $13.0K | 605,000 | 0.1% |
| Rusha(RUSHA) | COM | 781846209 | $12.2K | 310,000 | 0.1% |
| KW(KW) | COM | 489398107 | $10.4K | 485,800 | 0.1% |
| Tpic(TPICQ) | COM | 87266J104 | $9.3K | 325,000 | 0.1% |
| Gnty(GNTYUSD) | COM | 400764106 | $9.0K | 297,700 | 0.1% |
| Forr(FORR) | COM | 346563109 | $8.9K | 193,600 | 0.1% |
| TSC | COM | 89678F100 | $8.3K | 300,000 | 0.1% |
| Trns(TRNS) | COM | 893529107 | $8.1K | 353,000 | 0.1% |
| Mixt | COM | 60688N102 | $7.9K | 545,620 | 0.1% |
| Dwch | COM | 237917208 | $6.8K | 580,000 | 0.1% |
| CCS(CCS) | COM | 156504300 | $4.2K | 160,000 | 0.0% |
| Cvti(CVLG) | COM | 22284P105 | $2.9K | 100,000 | 0.0% |
| Manh(MANH) | COM | 562750109 | $2.7K | 50,000 | 0.0% |
| Rlgt(RLGT) | COM | 75025X100 | $2.7K | 450,000 | 0.0% |
| Mobl(MOBL) | COM | 60739U204 | $2.5K | 479,400 | 0.0% |
| Idsy | COM | 449489103 | $79 | 11,434 | 0.0% |