Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $7.1M | 376,000 | 30.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 230,000 | 23.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.3M | 104,000 | 18.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 201,149 | 15.5% |
| Darling International Inc(DAR) | COM | 237266101 | $3.0M | 150,000 | 12.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.8K | 430,000 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $12.8K | 547,800 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $11.6K | 452,018 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $9.5K | 310,594 | 0.0% |
| Roku Inc(ROKU) | CALL | 77543R102 | $9.2K | 444,465 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $7.3K | 59,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 34,193 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.5K | 217,013 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.6K | 115,117 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.0K | 194,386 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $770 | 40,232 | 0.0% |