Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $336.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $36.0K | 401,100 | 10.7% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $31.7K | 1,158,200 | 9.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.6K | 1,111,400 | 8.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $23.8K | 308,000 | 7.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $19.3K | 1,081,400 | 5.7% |
| Rogers Corp(ROG) | COM | 775133101 | $17.1K | 280,000 | 5.1% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $16.0K | 739,000 | 4.8% |
| Wageworks Inc(WAGE) | COM | 930427109 | $15.0K | 250,000 | 4.4% |
| Capital Senior Living Corp | COM | 140475104 | $13.2K | 745,000 | 3.9% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $11.4K | 514,000 | 3.4% |
| Trinity Biotech PLC | COM | 896438306 | $11.1K | 979,600 | 3.3% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.5K | 307,400 | 3.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.5K | 289,800 | 3.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.9K | 523,900 | 3.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.9K | 634,000 | 2.6% |
| Unifi Inc(UFI) | COM | 904677200 | $8.7K | 320,400 | 2.6% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $8.1K | 730,000 | 2.4% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.3K | 490,000 | 2.2% |
| Rexnord Corp | COM | 76169B102 | $7.2K | 368,600 | 2.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.5K | 190,000 | 1.9% |
| Headwaters Inc | COM | 42210P102 | $6.4K | 359,400 | 1.9% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.8K | 642,300 | 1.7% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.7K | 105,000 | 1.7% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $5.6K | 431,500 | 1.7% |
| KLX Inc | COM | 482539103 | $5.4K | 173,600 | 1.6% |
| Atkore International Group I(ATKR) | COM | 047649108 | $4.9K | 307,200 | 1.5% |
| Kraton Performance Polymers | COM | 50077C106 | $2.8K | 100,000 | 0.8% |