Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.5M | 285,000 | 93.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $27.3K | 340,000 | 0.6% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $25.5K | 845,000 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.1K | 490,000 | 0.5% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $23.2K | 1,187,900 | 0.5% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $21.2K | 1,030,000 | 0.4% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $19.0K | 270,000 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $18.8K | 245,000 | 0.4% |
| Headwaters Inc | COM | 42210P102 | $16.8K | 715,000 | 0.3% |
| Csra Inc | COM | 12650T104 | $15.9K | 500,000 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $14.8K | 105,000 | 0.3% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $14.8K | 1,046,479 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.4K | 700,000 | 0.3% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $13.3K | 575,000 | 0.3% |
| Visteon Corp(VC) | COM | 92839U206 | $10.4K | 130,000 | 0.2% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $9.7K | 610,000 | 0.2% |
| NCI Building Systems Inc | COM | 628852204 | $7.9K | 506,507 | 0.2% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $7.4K | 141,788 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.1K | 200,100 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.7K | 715,000 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $5.6K | 200,500 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.3K | 378,800 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.2K | 275,000 | 0.1% |
| Swift Transportation Co | COM | 87074U101 | $4.9K | 200,000 | 0.1% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $4.4K | 175,000 | 0.1% |
| Unifi Inc(UFI) | COM | 904677200 | $4.2K | 127,688 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.8K | 200,000 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 139,450 | 0.1% |
| Travelport Worldwide LTD | COM | G9019D104 | $1.8K | 125,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $507 | 35,378 | 0.0% |