Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 320,557 | 56.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.4M | 151,670 | 43.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $17.8K | 690,300 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.0K | 712,555 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3K | 230,676 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.8K | 121,886 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.2K | 212,484 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $13.4K | 1,697,357 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12.6K | 3,033,937 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12.2K | 725,780 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $11.9K | 104,189 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $9.7K | 955,996 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.2K | 430,851 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4K | 157,000 | 0.0% |
| Acuity Brands IncPut | PUT | 00508Y952 | $8.4K | 53,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.1K | 347,709 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.9K | 255,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $4.6K | 570,579 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.2K | 674,268 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.2K | 530,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 15,598 | 0.0% |