KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $215,040 (100.0% shares, 0.0% debt)

Holdings (40)

ZION ZIONS BANCORPORATION 9.5%

Value ($000) $20,352 Shares 400,385 Est. Cost $47.89 Unrealized 0.0%

— EXTENDED STAY AMER INC 6.7%

Value ($000) $14,464 Shares 761,259 Est. Cost $18.94 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.7%

Value ($000) $12,310 Shares 332,706 Est. Cost $36.36 Unrealized —

ETSY ETSY INC 5.3%

Value ($000) $11,339 Shares 554,471 Est. Cost $14.74 Unrealized +19.7%

— ZAYO GROUP HLDGS INC 4.9%

Value ($000) $10,629 Shares 288,844 Est. Cost $34.04 Unrealized —

CLF CLEVELAND CLIFFS INC 4.3%

Value ($000) $9,303 Shares 1,290,277 Est. Cost $6.30 Unrealized 0.0%

— MATCH GROUP INC 4.3%

Value ($000) $9,294 Shares 296,823 Est. Cost $21.23 Unrealized —

KMT KENNAMETAL INC 4.2%

Value ($000) $9,021 Shares 186,336 Est. Cost $35.53 Unrealized 0.0%

CMA COMERICA INC 3.9%

Value ($000) $8,380 Shares 96,533 Est. Cost $56.25 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $8,362 Shares 244,796 Est. Cost $36.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 3.8%

Value ($000) $8,225 Shares 252,771 Est. Cost $36.16 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.8%

Value ($000) $8,149 Shares 38,650 Est. Cost $138.09 Unrealized +11.8%

— INSTRUCTURE INC 3.7%

Value ($000) $7,902 Shares 238,719 Est. Cost $28.36 Unrealized —

— STORE CAP CORP 3.3%

Value ($000) $7,110 Shares 273,054 Est. Cost $24.44 Unrealized —

VC VISTEON CORP 3.0%

Value ($000) $6,552 Shares 52,358 Est. Cost $126.08 Unrealized 0.0%

KBR KBR INC 2.7%

Value ($000) $5,893 Shares 297,194 Est. Cost $17.02 Unrealized 0.0%

HRI HERC HLDGS INC 2.4%

Value ($000) $5,257 Shares 83,963 Est. Cost $50.71 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 2.4%

Value ($000) $5,071 Shares 237,631 Est. Cost $15.39 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 2.2%

Value ($000) $4,763 Shares 206,924 Est. Cost $14.78 Unrealized +33.2%

— QUANTENNA COMMUNICATIONS INC 2.1%

Value ($000) $4,619 Shares 378,604 Est. Cost $12.20 Unrealized —

— AK STL HLDG CORP 1.9%

Value ($000) $4,096 Shares 723,630 Est. Cost $5.66 Unrealized —

— UNITED STATES STL CORP NEW 1.9%

Value ($000) $4,046 Shares 114,984 Est. Cost $35.19 Unrealized —

— INTERNAP CORP 1.8%

Value ($000) $3,841 Shares 244,482 Est. Cost $15.71 Unrealized —

MTW MANITOWOC CO INC 1.7%

Value ($000) $3,599 Shares 91,479 Est. Cost $38.67 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value ($000) $3,562 Shares 163,487 Est. Cost $16.37 Unrealized +15.8%

— MOBILEIRON INC 1.3%

Value ($000) $2,830 Shares 725,740 Est. Cost $3.97 Unrealized —

— CRAY INC 1.2%

Value ($000) $2,542 Shares 105,056 Est. Cost $24.20 Unrealized —

— NEOPHOTONICS CORP 1.0%

Value ($000) $2,256 Shares 342,802 Est. Cost $6.58 Unrealized —

— OCLARO INC 1.0%

Value ($000) $2,045 Shares 303,458 Est. Cost $6.74 Unrealized —

— TILE SHOP HLDGS INC 0.7%

Value ($000) $1,510 Shares 157,279 Est. Cost $9.60 Unrealized —

LE LANDS END INC NEW 0.6%

Value ($000) $1,209 Shares 61,830 Est. Cost $13.02 Unrealized +6.1%

IIIN INSTEEL INDUSTRIES INC 0.5%

Value ($000) $1,078 Shares 38,061 Est. Cost $18.30 Unrealized 0.0%

— CLOUDERA INC 0.5%

Value ($000) $1,011 Shares 61,198 Est. Cost $16.52 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.5%

Value ($000) $1,005 Shares 44,312 Est. Cost $22.68 Unrealized —

— FORTERRA INC 0.4%

Value ($000) $874 Shares 78,746 Est. Cost $8.98 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.4%

Value ($000) $842 Shares 4,632 Est. Cost $179.61 Unrealized —

— CIVEO CORP CDA 0.3%

Value ($000) $644 Shares 235,906 Est. Cost $2.73 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.2%

Value ($000) $404 Shares 70,209 Est. Cost $5.75 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $392 Shares 1,260 Est. Cost $22.23 Unrealized -2.2%

LEN/B LENNAR CORP 0.1%

Value ($000) $259 Shares 5,010 Est. Cost $36.30 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZION	ZIONS BANCORPORATION	400,385	$20,352	9.5%	$47.89	0.0%	COM	989701107
—	EXTENDED STAY AMER INC	761,259	$14,464	6.7%	$18.94	—	UNIT 99/99/9999B	30224P200
GLPI	GAMING & LEISURE PPTYS INC	332,706	$12,310	5.7%	$36.36	—	COM	36467J108
ETSY	ETSY INC	554,471	$11,339	5.3%	$14.74	+19.7%	COM	29786A106
—	ZAYO GROUP HLDGS INC	288,844	$10,629	4.9%	$34.04	—	COM	98919V105
CLF	CLEVELAND CLIFFS INC	1,290,277	$9,303	4.3%	$6.30	0.0%	COM	185899101
—	MATCH GROUP INC	296,823	$9,294	4.3%	$21.23	—	COM	57665R106
KMT	KENNAMETAL INC	186,336	$9,021	4.2%	$35.53	0.0%	COM	489170100
CMA	COMERICA INC	96,533	$8,380	3.9%	$56.25	0.0%	COM	200340107
—	LIBERTY MEDIA CORP DELAWARE	244,796	$8,362	3.9%	$36.14	—	COM SER C FRMLA	531229854
MTSI	MACOM TECH SOLUTIONS HLDGS I	252,771	$8,225	3.8%	$36.16	0.0%	COM	55405Y100
MSGS	MADISON SQUARE GARDEN CO NEW	38,650	$8,149	3.8%	$138.09	+11.8%	CL A	55825T103
—	INSTRUCTURE INC	238,719	$7,902	3.7%	$28.36	—	COM	45781U103
—	STORE CAP CORP	273,054	$7,110	3.3%	$24.44	—	COM	862121100
VC	VISTEON CORP	52,358	$6,552	3.0%	$126.08	0.0%	COM NEW	92839U206
KBR	KBR INC	297,194	$5,893	2.7%	$17.02	0.0%	COM	48242W106
HRI	HERC HLDGS INC	83,963	$5,257	2.4%	$50.71	0.0%	COM	42704L104
BLMN	BLOOMIN BRANDS INC	237,631	$5,071	2.4%	$15.39	0.0%	COM	094235108
CWST	CASELLA WASTE SYS INC	206,924	$4,763	2.2%	$14.78	+33.2%	CL A	147448104
—	QUANTENNA COMMUNICATIONS INC	378,604	$4,619	2.1%	$12.20	—	COM	74766D100
—	AK STL HLDG CORP	723,630	$4,096	1.9%	$5.66	—	COM	001547108
—	UNITED STATES STL CORP NEW	114,984	$4,046	1.9%	$35.19	—	COM	912909108
—	INTERNAP CORP	244,482	$3,841	1.8%	$15.71	—	COM PAR	45885A409
MTW	MANITOWOC CO INC	91,479	$3,599	1.7%	$38.67	0.0%	COM NEW	563571405
BLDR	BUILDERS FIRSTSOURCE INC	163,487	$3,562	1.7%	$16.37	+15.8%	COM	12008R107
—	MOBILEIRON INC	725,740	$2,830	1.3%	$3.97	—	COM NEW	60739U204
—	CRAY INC	105,056	$2,542	1.2%	$24.20	—	COM NEW	225223304
—	NEOPHOTONICS CORP	342,802	$2,256	1.0%	$6.58	—	COM	64051T100
—	OCLARO INC	303,458	$2,045	1.0%	$6.74	—	COM NEW	67555N206
—	TILE SHOP HLDGS INC	157,279	$1,510	0.7%	$9.60	—	COM	88677Q109
LE	LANDS END INC NEW	61,830	$1,209	0.6%	$13.02	+6.1%	COM	51509F105
IIIN	INSTEEL INDUSTRIES INC	38,061	$1,078	0.5%	$18.30	0.0%	COM	45774W108
—	CLOUDERA INC	61,198	$1,011	0.5%	$16.52	—	COM	18914U100
—	KAPSTONE PAPER & PACKAGING C	44,312	$1,005	0.5%	$22.68	—	COM	48562P103
—	FORTERRA INC	78,746	$874	0.4%	$8.98	—	COM	34960W106
—	STRAIGHT PATH COMMUNICATNS I	4,632	$842	0.4%	$179.61	—	CL B	862578101
—	CIVEO CORP CDA	235,906	$644	0.3%	$2.73	—	COM	17878Y108
—	MAXWELL TECHNOLOGIES INC	70,209	$404	0.2%	$5.75	—	COM	577767106
TSLA	TESLA INC	1,260	$392	0.2%	$22.23	-2.2%	COM	88160R101
LEN/B	LENNAR CORP	5,010	$259	0.1%	$36.30	+14.4%	CL B	526057302