Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.0M | 383,400 | 91.9% |
| Dycom Industries Inc(DY) | COM | 267475101 | $37.6K | 420,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $29.8K | 274,200 | 0.5% |
| US Concrete Inc(USCR) | COM | 90333L201 | $28.7K | 365,000 | 0.5% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $27.6K | 1,375,000 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $23.3K | 1,225,000 | 0.4% |
| Genesee & Wyoming Inc | COM | 371559105 | $22.9K | 335,000 | 0.4% |
| Valmont Industries(VMI) | COM | 920253101 | $22.1K | 148,000 | 0.4% |
| NCI Building Systems Inc | COM | 628852204 | $20.4K | 1,220,000 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.0K | 590,000 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.2K | 175,000 | 0.3% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $15.7K | 1,140,800 | 0.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $15.4K | 1,200,500 | 0.3% |
| Visteon Corp(VC) | COM | 92839U206 | $13.3K | 130,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $13.0K | 751,900 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $11.6K | 530,000 | 0.2% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $11.6K | 657,000 | 0.2% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $11.2K | 479,500 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.7K | 263,500 | 0.2% |
| Playa Hotels & Resorts NV | COM | N70544106 | $10.1K | 842,000 | 0.2% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $9.7K | 210,000 | 0.2% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $9.1K | 415,500 | 0.2% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $8.7K | 320,443 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $7.3K | 85,721 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.3K | 863,000 | 0.1% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $6.3K | 197,705 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.7K | 170,000 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.4K | 85,300 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.7K | 125,000 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $4.6K | 125,000 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.5K | 117,100 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.4K | 80,000 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.4K | 200,000 | 0.0% |