Q1 2015 Holdings
Filed 2015-05-13 | 31 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $3.0M | 50,900 | 90.6% |
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $124.4K | 1,000,000 | 3.7% |
| Headwaters Inc | Common Stock | 42210P102 | $16.9K | 919,315 | 0.5% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $13.2K | 388,809 | 0.4% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $12.3K | 412,379 | 0.4% |
| Northstar Asset Management C | Common Stock | 66705Y104 | $11.1K | 475,000 | 0.3% |
| Continental Building Product(CBPXEUR) | Common Stock | 211171103 | $10.8K | 477,804 | 0.3% |
| Northstar Realty Finance | Common Stock | 66704R704 | $10.3K | 565,937 | 0.3% |
| Primo Water Corp (NMS) | Common Stock | 74165N105 | $10.1K | 1,926,473 | 0.3% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $8.5K | 763,893 | 0.3% |
| Eagle Materials Inc (USD)(EXP) | Common Stock | 26969P108 | $8.4K | 100,000 | 0.3% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $6.3K | 45,000 | 0.2% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $6.3K | 338,164 | 0.2% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $6.2K | 682,570 | 0.2% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6.2K | 144,500 | 0.2% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $6.1K | 290,425 | 0.2% |
| Power Solutions Internationa (NA(PSIX) | Common Stock | 73933G202 | $5.6K | 86,447 | 0.2% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $4.9K | 456,693 | 0.1% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $4.7K | 100,000 | 0.1% |
| LEE Enterprises | Common Stock | 523768109 | $4.6K | 1,446,531 | 0.1% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $4.6K | 277,150 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | Common Stock | 09257W100 | $4.5K | 159,271 | 0.1% |
| Newtek Business Services Inc(NEWT) | Common Stock | 652526203 | $4.2K | 256,000 | 0.1% |
| Neff Corp | Common Stock | 640094207 | $4.1K | 387,384 | 0.1% |
| Cenveo Inc | Common Stock | 15670S105 | $3.6K | 1,686,124 | 0.1% |
| DEL Frisco's Restaurant Group(DFRG) | Common Stock | 245077102 | $3.6K | 177,630 | 0.1% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $3.3K | 197,200 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.3K | 40,000 | 0.1% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.2K | 146,609 | 0.1% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $2.0K | 30,360 | 0.1% |
| Tecnoglass Inc (NAS)(TGLS) | Common Stock | G87264100 | $955 | 102,722 | 0.0% |