Q3 2015 Holdings
Filed 2015-11-16 | 51 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.5M | 335,462 | 54.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 334,348 | 23.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 60,000 | 13.6% |
| Calix Inc(CALX) | COM | 13100M509 | $428.0K | 54,889 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $207.0K | 10,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.2K | 100,000 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.3K | 424,727 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.0K | 436,800 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.6K | 332,967 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 67,409 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $5.1K | 338,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $4.7K | 64,847 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9K | 63,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 30,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 80,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | 181,627 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 34,083 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 45,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 40,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 40,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.5K | 113,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 93,700 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.5K | 79,785 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 50,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 74,620 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 58,300 | 0.0% |
| Team Inc | COM | 878155100 | $1.3K | 40,789 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 30,722 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 27,500 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.1K | 90,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.0K | 101,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 38,430 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 17,314 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $890 | 10,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $863 | 55,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $819 | 7,500 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $767 | 65,515 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $684 | 10,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $665 | 15,000 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $545 | 20,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $523 | 5,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $481 | 26,203 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $469 | 25,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $456 | 25,495 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $450 | 7,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $383 | 50,000 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $370 | 35,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $308 | 15,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $214 | 2,000 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $183 | 325,896 | 0.0% |