Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 233,000 | 45.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.1M | 484,104 | 42.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 318,404 | 11.7% |
| Tech Data Corp | COM | 878237106 | $18.9K | 193,039 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $18.7K | 1,145,560 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $17.4K | 270,509 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.5K | 986,886 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3K | 295,937 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12.3K | 1,014,847 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $10.6K | 118,716 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $8.3K | 302,467 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $8.0K | 445,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.0K | 560,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $5.9K | 360,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5.5K | 250,821 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.4K | 27,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 50,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.4K | 203,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.8K | 218,443 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $3.0K | 179,000 | 0.0% |