Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $249.8K | 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 | $224.0K | 17,580 | 89.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 179,274 | 1.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.7K | 468,631 | 1.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.5K | 184,300 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 45,223 | 1.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.4K | 287,680 | 1.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.0K | 129,446 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 55,686 | 0.6% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.4K | 146,800 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $984 | 4,892 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $939 | 176,815 | 0.4% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $893 | 26,000 | 0.4% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $720 | 29,047 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $686 | 45,396 | 0.3% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $642 | 97,109 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $391 | 30,125 | 0.2% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $269 | 32,274 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $95 | 8,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $13 | 41,000 | 0.0% |