Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $362.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $38.9K | 452,550 | 10.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.1K | 235,000 | 6.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.3K | 784,700 | 6.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $22.7K | 1,225,000 | 6.3% |
| Rogers Corp(ROG) | COM | 775133101 | $18.7K | 140,000 | 5.2% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $17.8K | 1,158,000 | 4.9% |
| Valmont Industries(VMI) | COM | 920253101 | $16.9K | 107,000 | 4.7% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $16.7K | 825,000 | 4.6% |
| Genesee & Wyoming Inc | COM | 371559105 | $16.3K | 220,000 | 4.5% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14.4K | 345,000 | 4.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $14.3K | 847,000 | 3.9% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $14.0K | 537,300 | 3.9% |
| Playa Hotels & Resorts NV | COM | N70544106 | $12.0K | 1,150,000 | 3.3% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $11.5K | 474,195 | 3.2% |
| HUB Group Inc(HUBG) | COM | 443320106 | $10.3K | 240,000 | 2.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.5K | 414,100 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $9.2K | 525,000 | 2.5% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $8.6K | 270,000 | 2.4% |
| Mantech International Corp | COM | 564563104 | $8.4K | 190,000 | 2.3% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $8.1K | 320,443 | 2.2% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $8.0K | 215,800 | 2.2% |
| Materion Corp(MTRN) | COM | 576690101 | $5.5K | 127,817 | 1.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.4K | 140,000 | 1.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.6K | 125,000 | 1.3% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $4.6K | 203,500 | 1.3% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $4.3K | 149,300 | 1.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.2K | 100,000 | 1.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $4.2K | 80,000 | 1.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.7K | 200,000 | 0.7% |
| USA Truck Inc | COM | 902925106 | $2.1K | 151,440 | 0.6% |