Q1 2017 Holdings
Filed 2017-05-12 | 27 holdings | $337.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $29.0K | 1,335,000 | 8.6% |
| Rogers Corp(ROG) | COM | 775133101 | $28.3K | 385,000 | 8.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $24.0K | 360,000 | 7.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $23.6K | 1,340,000 | 7.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $21.4K | 290,000 | 6.3% |
| Valmont Industries(VMI) | COM | 920253101 | $20.3K | 145,000 | 6.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $17.1K | 920,000 | 5.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $16.1K | 252,174 | 4.8% |
| NCI Building Systems Inc | COM | 628852204 | $15.7K | 950,650 | 4.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $13.5K | 1,200,500 | 4.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.2K | 435,000 | 3.9% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $12.6K | 629,500 | 3.7% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $12.3K | 1,119,900 | 3.6% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $11.9K | 835,000 | 3.5% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $11.5K | 425,000 | 3.4% |
| Visteon Corp(VC) | COM | 92839U206 | $10.1K | 125,000 | 3.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.5K | 200,100 | 2.2% |
| ILG Inc | COM | 44967H101 | $7.1K | 366,509 | 2.1% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $6.2K | 177,690 | 1.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.6K | 795,000 | 1.7% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.6K | 210,000 | 1.7% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $5.6K | 344,200 | 1.7% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $5.2K | 244,809 | 1.5% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $4.1K | 295,000 | 1.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.6K | 96,546 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.5K | 70,000 | 1.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.7K | 200,000 | 0.8% |