Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 678,000 | 95.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $147.7K | 944,500 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $108.2K | 2,892,929 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $67.0K | 937,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.9K | 596,000 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $54.7K | 1,239,609 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $46.8K | 2,182,000 | 0.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $30.3K | 1,091,600 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $29.0K | 525,845 | 0.2% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $24.8K | 3,815,332 | 0.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $11.8K | 1,166,700 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.3K | 74,800 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $7.6K | 407,009 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.5K | 221,281 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $6.9K | 838,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.0K | 389,336 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.9K | 1,030,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $496 | 320,127 | 0.0% |