Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 270,000 | 78.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 30,000 | 20.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.4K | 365,000 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.1K | 420,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.0K | 426,074 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 74,200 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.3K | 70,365 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.0K | 425,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 112,500 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $4.9K | 83,094 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 40,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.7K | 216,075 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.5K | 57,500 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 75,000 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.5K | 800 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.4K | 340,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.2K | 158,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8K | 35,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 31,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.9K | 160,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $1.2K | 100,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $939 | 97,776 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $923 | 57,644 | 0.0% |
| Blue Ridge Mountain Resources Inc | COM | 095877106 | $790 | 95,800 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $721 | 170,000 | 0.0% |
| Gain Cap Hldgs IncCall | COM | 99OVTP4T5 | $391 | 1,500 | 0.0% |
| Century Cmntys IncCall | COM | 99OWYHZR5 | $291 | 856 | 0.0% |
| ST JOE CoCall | COM | 99V6RJTX2 | $45 | 1,000 | 0.0% |