Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 534,500 | 91.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $133.3K | 1,952,531 | 1.5% |
| Buffalo Wild Wings Inc | COM | 119848109 | $124.6K | 983,299 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $96.6K | 935,619 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75.6K | 2,163,733 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.4K | 787,703 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $48.4K | 1,391,524 | 0.5% |
| Sothebys | COM | 835898107 | $46.2K | 860,281 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $41.0K | 1,092,929 | 0.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $38.6K | 811,609 | 0.4% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $29.2K | 4,113,385 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $22.1K | 641,452 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $20.7K | 531,385 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.0K | 682,342 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $7.3K | 510,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.3K | 65,354 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $7.0K | 473,428 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $6.4K | 380,000 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $6.2K | 549,355 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.5K | 284,546 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.1K | 206,228 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.8K | 363,500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.1K | 174,051 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.9K | 900,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $672 | 298,884 | 0.0% |