Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 1,676,200 | $29.02M | 7.1% | $17.31 | $15.75 | — | COM | 67020Y100 |
| TREX | TREX CO INC | 300,000 | $20.82M | 5.1% | $69.39 | — | — | Call | 89531P105 |
| OC | OWENS CORNING NEW | 321,712 | $19.74M | 4.8% | $61.37 * | $57.34 | 0.0% | COM | 690742101 |
| — | SUMMIT MATLS INC | 712,076 | $17.59M | 4.3% | $24.71 | $24.71 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 436,206 | $17.47M | 4.3% | $40.05 * | $38.26 | 0.0% | COM | 576323109 |
| — | SELECT COMFORT CORP | 653,314 | $16.2M | 3.9% | $24.79 | $24.79 | — | COM | 81616X103 |
| PCH | POTLATCH CORP NEW | 322,998 | $14.76M | 3.6% | $45.70 | $45.70 | — | COM | 737630103 |
| IMAX | IMAX CORP | 416,713 | $14.17M | 3.5% | $34.00 * | $31.57 | +3.3% | COM | 45245E109 |
| TREE | LENDINGTREE INC NEW | 110,451 | $13.85M | 3.4% | $125.35 | $125.35 | — | COM | 52603B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 724,363 | $13.62M | 3.3% | $18.80 * | $11.92 | +32.0% | COM NEW | 054540208 |
| TTMI | TTM TECHNOLOGIES INC | 791,405 | $12.77M | 3.1% | $16.13 * | $15.57 | 0.0% | COM | 87305R109 |
| CALY | CALLAWAY GOLF CO | 1,147,720 | $12.71M | 3.1% | $11.07 | $10.85 | 0.0% | COM | 131193104 |
| BC | BRUNSWICK CORP | 193,668 | $11.85M | 2.9% | $61.20 * | $50.49 | 0.0% | COM | 117043109 |
| TRMB | TRIMBLE INC | 362,463 | $11.6M | 2.8% | $32.01 * | $29.82 | +3.7% | COM | 896239100 |
| KRO | KRONOS WORLDWIDE INC | 670,910 | $11.02M | 2.7% | $16.43 * | $7.76 | +14.6% | COM | 50105F105 |
| — | TRONOX LTD | 539,797 | $9.959M | 2.4% | $18.45 | $18.45 | — | SHS CL A | Q9235V101 |
| CVGW | CALAVO GROWERS INC | 152,088 | $9.217M | 2.2% | $60.60 * | $49.20 | 0.0% | COM | 128246105 |
| DHI | D R HORTON INC | 263,598 | $8.78M | 2.1% | $33.31 * | $28.13 | 0.0% | COM | 23331A109 |
| — | DEL TACO RESTAURANTS INC | 590,139 | $7.825M | 1.9% | $13.26 | $12.31 | — | COM | 245496104 |
| DKS | DICKS SPORTING GOODS INC | 150,635 | $7.33M | 1.8% | $48.66 * | $44.07 | -11.4% | COM | 253393102 |
| SMG | SCOTTS MIRACLE GRO CO | 78,376 | $7.32M | 1.8% | $93.40 * | $68.73 | 0.0% | CL A | 810186106 |
| — | OCLARO INC | 744,896 | $7.315M | 1.8% | $9.82 | $9.82 | — | COM NEW | 67555N206 |
| MPAA | MOTORCAR PTS AMER INC | 236,430 | $7.265M | 1.8% | $30.73 * | $26.37 | +6.0% | COM | 620071100 |
| TXRH | TEXAS ROADHOUSE INC | 159,442 | $7.1M | 1.7% | $44.53 * | $38.86 | 0.0% | COM | 882681109 |
| CIEN | CIENA CORP | 295,176 | $6.969M | 1.7% | $23.61 * | $24.52 | 0.0% | COM NEW | 171779309 |
| VMI | VALMONT INDS INC | 44,719 | $6.954M | 1.7% | $155.50 * | $147.68 | 0.0% | COM | 920253101 |
| ETD | ETHAN ALLEN INTERIORS INC | 225,783 | $6.92M | 1.7% | $30.65 * | $16.95 | 0.0% | COM | 297602104 |
| — | CUBIC CORP | 129,307 | $6.827M | 1.7% | $52.80 | $52.80 | — | COM | 229669106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 129,407 | $6.565M | 1.6% | $50.73 * | $48.52 | 0.0% | SHS | G66721104 |
| OLN | OLIN CORP | 187,285 | $6.156M | 1.5% | $32.87 * | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | WELBILT INC | 301,685 | $5.922M | 1.4% | $19.63 | $19.63 | — | COM | 949090104 |
| — | LYDALL INC DEL | 102,324 | $5.485M | 1.3% | $53.60 | $53.60 | — | COM | 550819106 |
| — | TILE SHOP HLDGS INC | 284,093 | $5.469M | 1.3% | $19.25 | $19.25 | — | COM | 88677Q109 |
| BJRI | BJS RESTAURANTS INC | 131,100 | $5.296M | 1.3% | $40.40 * | $35.99 | 0.0% | COM | 09180C106 |
| ACGL | ARCH CAP GROUP LTD | 55,631 | $5.272M | 1.3% | $94.77 * | $29.06 | 0.0% | ORD | G0450A105 |
| XPO | XPO LOGISTICS INC | 96,160 | $4.605M | 1.1% | $47.89 * | $16.33 | 0.0% | COM | 983793100 |
| — | REXNORD CORP NEW | 193,231 | $4.46M | 1.1% | $23.08 | $19.59 | — | COM | 76169B102 |
| CNI | CANADIAN NATL RY CO | 59,266 | $4.382M | 1.1% | $73.94 * | $60.23 | 0.0% | COM | 136375102 |
| — | WNS HOLDINGS LTD | 148,395 | $4.246M | 1.0% | $28.61 | $28.61 | — | SPON ADR | 92932M101 |
| — | KEY ENERGY SVCS INC DEL | 164,399 | $3.817M | 0.9% | $23.22 | $23.22 | — | COM | 49309J103 |
| — | GTT COMMUNICATIONS INC | 71,475 | $1.74M | 0.4% | $24.34 | $26.87 | — | COM | 362393100 |
| — | BALLANTYNE STRONG INC | 226,777 | $1.361M | 0.3% | $6.00 | $6.72 | — | COM | 058516105 |
| — | PRIMO WTR CORP | 77,903 | $1.058M | 0.3% | $13.58 | $11.86 | — | COM | 74165N105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,837 | $1.038M | 0.3% | $24.81 | $24.52 | 0.0% | COM | 199333105 |
| — | USA TRUCK INC | 119,772 | $880K | 0.2% | $7.35 | $7.35 | — | COM | 902925106 |
| — | IXYS CORP | 58,609 | $853K | 0.2% | $14.55 | $14.55 | — | COM | 46600W106 |
| CVLG | COVENANT TRANSN GROUP INC | 42,536 | $800K | 0.2% | $18.81 * | $9.45 | 0.0% | CL A | 22284P105 |
| XRAY | DENTSPLY SIRONA INC | 11,331 | $708K | 0.2% | $62.48 * | $60.19 | 0.0% | COM | 24906P109 |
| TXT | TEXTRON INC | 14,629 | $696K | 0.2% | $47.58 | $47.66 | 0.0% | COM | 883203101 |
| HELE | HELEN OF TROY CORP LTD | 7,354 | $693K | 0.2% | $94.23 | $94.35 | 0.0% | COM | G4388N106 |
| — | STAMPS COM INC | 4,784 | $566K | 0.1% | $118.31 | $114.65 | — | COM NEW | 852857200 |
| FORM | FORMFACTOR INC | 47,253 | $560K | 0.1% | $11.85 * | $11.59 | 0.0% | COM | 346375108 |
| — | PARK ELECTROCHEMICAL CORP | 29,300 | $523K | 0.1% | $17.85 | $17.85 | — | COM | 700416209 |