Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0M | 413,857 | 98.9% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $19.0K | 197,086 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $18.1K | 160,255 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $16.5K | 287,499 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $14.8K | 800,350 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.3K | 132,110 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $13.8K | 179,346 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.9K | 181,611 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $12.0K | 108,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.4K | 176,462 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.4K | 470,000 | 0.1% |
| Acuity Brands IncPut | PUT | 00508Y952 | $8.9K | 76,500 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.1K | 515,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.0K | 1,061,232 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $7.7K | 1,764,452 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.1K | 375,963 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.5K | 145,482 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $3.1K | 371,727 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.1K | 152,595 | 0.0% |