Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 175,000 | 57.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 235,000 | 40.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.0K | 427,600 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8K | 332,500 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.8K | 650,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.8K | 300,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 135,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 262,500 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.4K | 90,500 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $3.4K | 108,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.1K | 354,500 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.0K | 160,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 77,500 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $2.8K | 120,000 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $2.8K | 174,900 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 18,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 51,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 36,500 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.3K | 307,201 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 95,000 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.2K | 8,000 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $1.9K | 50,720 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,000 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 921,620 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 50,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 33,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $1.1K | 105,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 117,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $844 | 30,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $694 | 45,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $449 | 10,092 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $36 | 1,000 | 0.0% |