Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 563,700 | 96.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.9K | 370,000 | 0.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $25.6K | 396,100 | 0.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $22.6K | 1,111,400 | 0.3% |
| Wageworks Inc(WAGE) | COM | 930427109 | $19.1K | 377,100 | 0.3% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $16.9K | 795,000 | 0.3% |
| Capital Senior Living Corp | COM | 140475104 | $15.0K | 810,000 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $13.0K | 779,196 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.3K | 846,402 | 0.2% |
| Trinity Biotech PLC | COM | 896438306 | $11.4K | 979,600 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.2K | 510,000 | 0.2% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $9.5K | 514,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.6K | 289,800 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $7.3K | 154,000 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $7.0K | 118,000 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $6.0K | 300,000 | 0.1% |
| PLY GEM Holdings Inc | COM | 72941W100 | $5.8K | 412,600 | 0.1% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.4K | 331,484 | 0.1% |
| Unifi Inc(UFI) | COM | 904677200 | $5.4K | 235,632 | 0.1% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $5.4K | 330,000 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.6K | 352,200 | 0.1% |
| YRC Worldwide Inc | COM | 984249607 | $3.3K | 355,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $2.9K | 210,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 195,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 75,000 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $588 | 50,000 | 0.0% |