Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.9M | 1,941,012 | 67.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.1M | 67,874 | 29.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 95,826 | 2.9% |
| Stars Group Inc | COM | 85570W100 | $47.9K | 2,341,523 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $24.5K | 2,131,345 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $9.0K | 172,186 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.2K | 602,041 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.4K | 212,817 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 66,205 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 111,850 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.8K | 129,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 137,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 42,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 71,150 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 124,588 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.8K | 101,090 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 8,200 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 23,738 | 0.0% |