| Caci International Inc CMN Class A(CACI) | CL A | 127190304 | $12.4M | 100,037 | 99.1% |
| Tractor Supply Co CMN(TSCO) | COM | 892356106 | $13.6K | 180,000 | 0.1% |
| Norwegian Cruise Line Hldg LTD CMN(NCLH) | SH | G66721104 | $12.8K | 300,000 | 0.1% |
| Leggett & Platt Inc CMN(LEG) | COM | 524660107 | $12.2K | 250,000 | 0.1% |
| Potlatch Corporation CMN(PCH) | COM | 737630103 | $10.8K | 258,946 | 0.1% |
| Flowserve Corporation CMN(FLS) | COM | 34354P105 | $10.6K | 220,000 | 0.1% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $9.1K | 56,500 | 0.1% |
| Tempur Sealy International Inc CMN(SGI) | COM | 88023U101 | $8.9K | 130,000 | 0.1% |
| Royal Caribbean Cruises LTD Isin: Lr0008862868(RCL) | SHS | V7780T103 | $8.2K | 100,000 | 0.1% |
| Primoris Services Corporation CMN(PRIM) | COM | 74164F103 | $7.6K | 331,625 | 0.1% |
| Mastec Inc CMN(MTZ) | COM | 576323109 | $6.7K | 175,000 | 0.1% |
| J.C. Penney Co Inc (Hldng Co) CMN | COM | 708160106 | $3.9K | 473,943 | 0.0% |
| Restoration Hardware Hldgs Inc CMN | COM | 761283100 | $3.1K | 100,000 | 0.0% |
| Monarch Casino & Resort Inc CMN(MCRI) | COM | 609027107 | $2.8K | 108,803 | 0.0% |
| Zumiez Inc. CMN(ZUMZ) | COM | 989817101 | $2.5K | 114,813 | 0.0% |
| Columbia Sportswear Company Common Stock(COLM) | COM | 198516106 | $2.0K | 35,000 | 0.0% |
| Catchmark Timber Trust, Inc. CMN(CTT1USD) | CL A | 14912Y202 | $1.7K | 150,000 | 0.0% |
| Rayonier Inc CMN(RYN) | COM | 754907103 | $665 | 25,000 | 0.0% |