Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 310,000 | 79.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 12,000 | 19.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.3K | 509,400 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $11.8K | 165,000 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.7K | 496,993 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $9.0K | 424,953 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5K | 75,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.4K | 80,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.8K | 272,413 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.8K | 418,530 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9K | 150,000 | 0.1% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $5.9K | 290,045 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $5.7K | 84,500 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | 65,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 45,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 56,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 37,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,545 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 85,000 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $3.5K | 306,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.8K | 100,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 75,000 | 0.0% |
| Blue Ridge Mountain Resources Inc | COM | 095877106 | $1.4K | 160,000 | 0.0% |
| Century Cmntys IncCall | COM | 99OWYHZR5 | $187 | 856 | 0.0% |
| ST JOE CoCall | COM | 99V6RJTX2 | $41 | 1,000 | 0.0% |