Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $344.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WMS(WMS) | COM | 00790R104 | $24.8K | 1,131,500 | 7.2% |
| Bbcp(BBCP) | COM | 206704108 | $23.3K | 5,165,800 | 6.8% |
| Atro(ATRO) | COM | 046433108 | $20.6K | 775,000 | 6.0% |
| ENS(ENS) | COM | 29275Y102 | $20.5K | 315,000 | 5.9% |
| Uscr(USCR) | COM | 90333L201 | $20.4K | 472,200 | 5.9% |
| Bmch(BMCH) | COM | 05591B109 | $19.1K | 935,000 | 5.6% |
| BLD(BLD) | COM | 89055F103 | $18.2K | 255,000 | 5.3% |
| Atsg(ATSG*) | COM | 00922R105 | $17.7K | 850,000 | 5.1% |
| DY(DY) | COM | 267475101 | $16.7K | 315,000 | 4.8% |
| Iiiv(IIIV) | COM | 46571Y107 | $15.3K | 645,000 | 4.4% |
| Lgih(LGIH) | COM | 50187T106 | $15.2K | 227,700 | 4.4% |
| KEX(KEX) | COM | 497266106 | $14.3K | 180,000 | 4.2% |
| HRI(HRI) | COM | 42704L104 | $11.8K | 333,100 | 3.4% |
| Mobl(MOBL) | COM | 60739U204 | $11.5K | 2,300,000 | 3.3% |
| Saic(SAIC) | COM | 808625107 | $11.1K | 150,000 | 3.2% |
| Pgti(PGTIUSD) | COM | 69336V101 | $11.1K | 685,600 | 3.2% |
| GMS(GMS1EUR) | COM | 36251C103 | $10.6K | 595,000 | 3.1% |
| Mixt | COM | 60688N102 | $10.4K | 648,300 | 3.0% |
| Mcrn(MCRN) | COM | 59870L106 | $9.5K | 680,000 | 2.8% |
| Forr(FORR) | COM | 346563109 | $8.5K | 193,400 | 2.5% |
| KW(KW) | COM | 489398107 | $8.3K | 558,200 | 2.4% |
| Lasr(LASR) | COM | 65487K100 | $7.9K | 371,700 | 2.3% |
| Trns(TRNS) | COM | 893529107 | $7.4K | 410,400 | 2.2% |
| Rtec | COM | 781270103 | $5.7K | 236,000 | 1.7% |
| Amot(ALNT) | COM | 019330109 | $2.9K | 79,407 | 0.9% |
| MEC(MEC) | COM | 578605107 | $1.7K | 100,000 | 0.5% |