Q1 2017 Holdings
Filed 2017-05-15 | 26 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 534,500 | 89.8% |
| Buffalo Wild Wings Inc | COM | 119848109 | $150.1K | 982,600 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $113.6K | 1,901,179 | 1.3% |
| Computer Sciences Corp | COM | 205363104 | $100.6K | 1,457,148 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $84.9K | 2,358,733 | 1.0% |
| Sothebys | COM | 835898107 | $80.7K | 1,775,224 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $70.4K | 955,484 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $61.4K | 1,341,235 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.3K | 696,548 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $46.8K | 1,391,524 | 0.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $39.2K | 811,609 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $34.2K | 1,088,790 | 0.4% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $30.4K | 4,157,870 | 0.3% |
| Horizon Global Corp | COM | 44052W104 | $7.1K | 510,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.9K | 65,354 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.1K | 320,228 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $5.1K | 380,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.7K | 350,000 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.8K | 425,818 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.5K | 174,545 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.3K | 363,500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.0K | 174,051 | 0.0% |
| Shoretel IncCall | COM | 825211105 | $1.5K | 250,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $568 | 298,884 | 0.0% |