Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $5.0K | 103,281 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.1K | 475,406 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.6K | 840,900 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $5.6K | 255,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.7K | 72,000 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $6.6K | 656,773 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $13.5K | 187,001 | 0.0% |
| Huttig Building Prods Inc | COM | 448451104 | $13.9K | 2,097,317 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $23.2K | 915,250 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $24.4K | 507,200 | 0.1% |
| RadNet Inc(RDNT) | COM | 750491102 | $33.5K | 3,321,721 | 0.1% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $345.0K | 15,000 | 1.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $720.0K | 67,322 | 2.4% |
| Amrep Corp(AXR) | COM | 032159105 | $992.0K | 141,360 | 3.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.8M | 81,000 | 5.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 45,000 | 6.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.4M | 350,353 | 11.3% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $4.1M | 242,500 | 13.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.7M | 520,993 | 55.3% |