Q1 2016 Holdings
Filed 2016-05-13 | 13 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 711,945 | 99.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.7K | 144,500 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.6K | 1,059,300 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 150,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3K | 110,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.3K | 539,876 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.4K | 595,433 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 62,500 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.4K | 449,478 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.8K | 300,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1K | 929,443 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $840 | 14,570 | 0.0% |