Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.4M | 634,700 | 93.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $133.6K | 1,952,531 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $130.2K | 2,892,929 | 1.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $104.9K | 992,399 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $99.4K | 845,694 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $71.9K | 2,163,733 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $61.2K | 712,484 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $53.2K | 1,407,024 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $39.3K | 811,609 | 0.3% |
| Sothebys | COM | 835898107 | $35.8K | 777,321 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $30.5K | 393,900 | 0.2% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $26.8K | 3,815,332 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $18.9K | 480,115 | 0.2% |
| Horizon Global Corp | COM | 44052W104 | $11.6K | 659,400 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.4K | 730,840 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.1K | 69,999 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $7.1K | 407,009 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $6.6K | 588,401 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.2K | 454,300 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.9K | 281,079 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.2K | 389,336 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $2.0K | 963,968 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $624 | 320,127 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $159 | 13,325 | 0.0% |