Q1 2018 Holdings
Filed 2018-05-14 | 28 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 335,828 | 84.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 111,221 | 14.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.9K | 322,838 | 0.1% |
| Tech Data Corp | COM | 878237106 | $15.4K | 180,336 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $15.0K | 148,816 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $14.0K | 196,064 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.9K | 133,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $12.0K | 764,373 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 74,500 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $11.9K | 143,488 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $10.9K | 981,443 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $5.9K | 450,044 | 0.0% |
| Nuance Communications IncCall | CALL | 67020Y900 | $5.2K | 330,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 71,692 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.1K | 318,100 | 0.0% |
| National Beverage CorpPut | PUT | 635017956 | $3.5K | 39,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.3K | 141,335 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.3K | 228,718 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $1.6K | 10,000 | 0.0% |
| Fossil Group IncPut | PUT | 34988V956 | $1.5K | 115,100 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.5K | 95,644 | 0.0% |
| Mimedx Group IncPut | PUT | 602496951 | $1.3K | 185,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 42,677 | 0.0% |
| Acxiom CorpPut | PUT | 005125959 | $999 | 44,000 | 0.0% |