Q2 2016 Holdings
Filed 2016-08-12 | 13 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 130,345 | 98.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.7K | 655,500 | 0.4% |
| Norbord Inc | COM NEW | 65548P403 | $4.1K | 163,200 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 47,500 | 0.2% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.0K | 30,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9K | 285,883 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $1.8K | 160,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 45,000 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.7K | 315,403 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 50,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 158,702 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 50,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $839 | 729,443 | 0.1% |