Q3 2016 Holdings
Filed 2016-11-10 | 31 holdings | $329.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $32.8K | 401,100 | 9.9% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $29.0K | 1,182,241 | 8.8% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $27.9K | 1,158,200 | 8.4% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $20.1K | 1,131,400 | 6.1% |
| Rogers Corp(ROG) | COM | 775133101 | $19.5K | 320,000 | 5.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.3K | 632,000 | 4.3% |
| Kraton Corp | COM | 50077C106 | $13.7K | 390,000 | 4.1% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $13.2K | 257,889 | 4.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.2K | 725,000 | 4.0% |
| Trinity Biotech PLC | COM | 896438306 | $13.0K | 979,600 | 3.9% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $11.6K | 975,000 | 3.5% |
| Moog Inc(MOG/A) | COM | 615394202 | $11.6K | 195,000 | 3.5% |
| Rexnord Corp | COM | 76169B102 | $10.7K | 500,000 | 3.2% |
| Unifi Inc(UFI) | COM | 904677200 | $10.2K | 346,822 | 3.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.5K | 110,000 | 2.6% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $8.3K | 575,000 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.2K | 190,000 | 2.5% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $8.2K | 730,000 | 2.5% |
| Headwaters Inc | COM | 42210P102 | $6.7K | 395,000 | 2.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $6.6K | 314,000 | 2.0% |
| YRC Worldwide Inc | COM | 984249607 | $6.5K | 529,100 | 2.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $5.9K | 239,290 | 1.8% |
| Valmont Industries(VMI) | COM | 920253101 | $5.7K | 42,000 | 1.7% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.5K | 145,000 | 1.7% |
| Fiesta Restaurant Group | COM | 31660B101 | $5.2K | 215,000 | 1.6% |
| Versum Materials Inc - W/I | COM | 92532W103 | $4.5K | 200,000 | 1.4% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 209,792 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 45,000 | 0.8% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.6K | 134,950 | 0.8% |
| Mohawk Inds Inc | CALL | 608190904 | $127 | 410 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9 | 1,400 | 0.0% |