Q1 2016 Holdings
Filed 2016-05-16 | 38 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 250,000 | 96.3% |
| ISHares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1K | 1,000 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.1K | 430,000 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.6K | 400,000 | 0.2% |
| Donaldson Inc(DCI)Call | COM | 257651109 | $5.4K | 1,700 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 255,000 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.9K | 146,500 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.2K | 438,042 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.0K | 750,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 280,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 22,500 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.5K | 442,500 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.3K | 182,500 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.2K | 425,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 77,500 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $3.1K | 137,500 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.0K | 37,500 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 45,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $2.7K | 162,900 | 0.1% |
| Landauer Inc | COM | 51476K103 | $2.7K | 81,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.6K | 47,500 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 18,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $2.1K | 115,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 39,000 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 980,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 24,000 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $1.5K | 150,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 92,500 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 65,289 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 20,000 | 0.0% |
| Team Inc | COM | 878155100 | $987 | 32,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $862 | 65,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $801 | 33,500 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $779 | 45,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $630 | 112,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $114 | 18,575 | 0.0% |