Q4 2015 Holdings
Filed 2016-02-12 | 28 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $5.2M | 472,900 | 63.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $2.3M | 54,692 | 28.2% |
| Cavco Industries Inc(nsm)(CVCO) | Common Stock | 149568107 | $338.0K | 4,058 | 4.1% |
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $225.2K | 2,000,000 | 2.7% |
| Headwaters Inc(nys) | Common Stock | 42210P102 | $23.6K | 1,399,294 | 0.3% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $18.0K | 341,335 | 0.2% |
| Primo Water Corp | Common Stock | 74165N105 | $15.5K | 1,938,148 | 0.2% |
| Continental Building Product(nys)(CBPXEUR) | Common Stock | 211171103 | $10.6K | 607,804 | 0.1% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $10.6K | 527,275 | 0.1% |
| Masonite International Corp(nys)(DOOREUR) | Common Stock | 575385109 | $10.0K | 163,704 | 0.1% |
| PGT Inc(nms)(PGTIUSD) | Common Stock | 69336V101 | $7.9K | 691,215 | 0.1% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $7.8K | 323,179 | 0.1% |
| NCI Building Systems Inc(nys) | Common Stock | 628852204 | $7.6K | 608,942 | 0.1% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $6.6K | 372,741 | 0.1% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $6.4K | 467,501 | 0.1% |
| Northstar Asset Management | Common Stock | 66705Y104 | $6.1K | 500,000 | 0.1% |
| Neff Corp-Class A(nys) | Common Stock | 640094207 | $5.8K | 754,672 | 0.1% |
| Bofi Holding Inc | Common Stock | 05566U108 | $4.4K | 209,300 | 0.1% |
| Interface Inc(nsm)(TILE) | Common Stock | 458665304 | $4.4K | 228,476 | 0.1% |
| Hc2 Holdings Inc(ase) | Common Stock | 404139107 | $3.8K | 725,000 | 0.0% |
| Dixie Group Inc(nms)(DXYN) | Common Stock | 255519100 | $3.5K | 667,702 | 0.0% |
| Newtek Business Services Inc(NEWT) | Common Stock | 652526203 | $3.2K | 223,119 | 0.0% |
| Cenveo Inc(nys) | Common Stock | 15670S105 | $3.2K | 3,626,124 | 0.0% |
| HD Supply Holdings Inc(nsm) | Common Stock | 40416M105 | $3.0K | 100,000 | 0.0% |
| Quanex Building Products(NX) | Common Stock | 747619104 | $2.6K | 125,400 | 0.0% |
| Apogee Enterprises Inc(nsm)(APOG) | Common Stock | 037598109 | $2.2K | 50,000 | 0.0% |
| Louisiana-Pacific Corp(nys)(LPX) | Common Stock | 546347105 | $1.8K | 99,507 | 0.0% |
| LGI Homes Inc(nsm)(LGIH) | Common Stock | 50187T106 | $1.2K | 50,008 | 0.0% |