Q1 2019 Holdings
Filed 2019-05-13 | 30 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atro(ATRO) | COM | 046433108 | $31.9M | 1,180,000 | 8.8% |
| ROG(ROG) | COM | 775133101 | $27.1M | 203,500 | 7.5% |
| WMS(WMS) | COM | 00790R104 | $26.9M | 1,217,000 | 7.4% |
| PWR(PWR) | COM | 74762E102 | $23.8M | 745,000 | 6.6% |
| Saic(SAIC) | COM | 808625107 | $19.1M | 254,000 | 5.3% |
| Atsg(ATSG*) | COM | 00922R105 | $17.6M | 850,000 | 4.9% |
| EME(EME) | COM | 29084Q100 | $15.9M | 240,000 | 4.4% |
| KW(KW) | COM | 489398107 | $15.4M | 940,791 | 4.3% |
| Cray(CRAY) | COM | 225223304 | $14.4M | 605,000 | 4.0% |
| ENS(ENS) | COM | 29275Y102 | $14.1M | 200,000 | 3.9% |
| HRI(HRI) | COM | 42704L104 | $13.6M | 380,000 | 3.8% |
| ATI(ATI) | COM | 01741R102 | $12.6M | 475,000 | 3.5% |
| Cohr(COHREUR) | COM | 192479103 | $12.2M | 90,000 | 3.4% |
| Mcrn(MCRN) | COM | 59870L106 | $12.2M | 870,000 | 3.4% |
| Mixt | COM | 60688N102 | $11.4M | 700,400 | 3.2% |
| Uscr(USCR) | COM | 90333L201 | $10.6M | 260,000 | 2.9% |
| Mobl(MOBL) | COM | 60739U204 | $10.1M | 2,056,700 | 2.8% |
| Forr(FORR) | COM | 346563109 | $9.3M | 210,000 | 2.6% |
| Lasr(LASR) | COM | 65487K100 | $9.1M | 425,000 | 2.5% |
| Hubg(HUBG) | COM | 443320106 | $7.9M | 175,000 | 2.2% |
| Vrrm(VRRM) | COM | 92511U102 | $7.4M | 800,000 | 2.0% |
| Pgti(PGTIUSD) | COM | 69336V101 | $7.3M | 435,000 | 2.0% |
| Trns(TRNS) | COM | 893529107 | $5.7M | 344,400 | 1.6% |
| Gnty(GNTYUSD) | COM | 400764106 | $5.6M | 201,200 | 1.6% |
| Legh(LEGH) | COM | 52472M101 | $4.6M | 385,000 | 1.3% |
| Agys(AGYS) | COM | 00847J105 | $4.6M | 368,029 | 1.3% |
| MTZ(MTZ) | COM | 576323109 | $4.0M | 100,000 | 1.1% |
| Aaxn(AXON) | COM | 05464C101 | $3.8M | 85,000 | 1.1% |
| KNX(KNX) | COM | 499049104 | $3.2M | 100,000 | 0.9% |
| PWR 190418P00036000 | PUT | P00036000 | $94.4K | $1,000 | 0.0% |