Q2 2018 Holdings
Filed 2018-08-13 | 37 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.4M | 488,630 | 87.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $549.0K | 63,466 | 7.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $151.0K | 4,034 | 2.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.1K | 205,900 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.5K | 792,301 | 0.3% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $18.5K | 1,219,783 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.4K | 1,292,941 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.5K | 553,794 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.5K | 65,013 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.1K | 531,106 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.3K | 180,693 | 0.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $12.1K | 1,438,708 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.1K | 176,400 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.8K | 95,900 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 176,608 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.3K | 72,685 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.6K | 94,361 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.6K | 29,519 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 63,600 | 0.1% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $3.6K | 252,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 11,165 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.1K | 592,199 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.0K | 21,537 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $832 | 22,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $809 | 22,601 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $686 | 16,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $566 | 25,337 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $543 | 26,337 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $428 | 32,320 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $419 | 14,672 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $375 | 10,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $353 | 35,145 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $340 | 283,333 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $179 | 2,566 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $136 | 8,853 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $125 | 10,800 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $91 | 4,835 | 0.0% |