Q4 2015 Holdings
Filed 2016-02-16 | 37 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 805,000 | 98.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.4K | 827,500 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10.3K | 280,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.7K | 767,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 10,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $6.8K | 320,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6.5K | 690,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.9K | 1,145,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 72,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $5.3K | 310,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.2K | 675,000 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.2K | 260,000 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $5.1K | 61,500 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.0K | 550,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 19,000 | 0.1% |
| Donaldson Inc(DCI)Call | COM | 257651109 | $4.3K | 150,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 320,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.1K | 125,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9K | 175,000 | 0.0% |
| Communications Sales &leas in | COM | 20341J104 | $3.3K | 175,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 105,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 62,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.1K | 1,425,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 24,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.7K | 140,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.3K | 30,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.2K | 770,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.1K | 142,511 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $916 | 46,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $890 | 20,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $862 | 137,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $744 | 25,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $642 | 17,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $470 | 110,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $410 | 37,566 | 0.0% |
| Telenav Inc | COM | 879455103 | $142 | 25,000 | 0.0% |