Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 968,090 | $43.71M | 7.8% | $45.15 * | $41.01 | +5.5% | COM | 576323109 |
| APOG | APOGEE ENTERPRISES INC | 672,744 | $38.24M | 6.8% | $56.84 * | $45.73 | 0.0% | COM | 037598109 |
| ETD | ETHAN ALLEN INTERIORS INC | 871,692 | $28.16M | 5.0% | $32.30 * | $16.63 | -0.7% | COM | 297602104 |
| MSA | MSA SAFETY INC | 308,243 | $25.02M | 4.4% | $81.17 * | $77.51 | 0.0% | COM | 553498106 |
| — | CUBIC CORP | 526,500 | $24.38M | 4.3% | $46.30 | $49.44 | — | Call | 229669106 |
| TECH | BIO TECHNE CORP | 205,055 | $24.09M | 4.3% | $117.50 * | $26.08 | 0.0% | COM | 09073M104 |
| XPO | XPO LOGISTICS INC | 351,019 | $22.69M | 4.0% | $64.63 * | $18.07 | +3.6% | COM | 983793100 |
| — | H & E EQUIPMENT SERVICES INC | 919,216 | $18.76M | 3.3% | $20.41 | $20.41 | — | COM | 404030108 |
| — | SUMMIT MATLS INC | 606,691 | $17.52M | 3.1% | $28.87 | $24.71 | — | CL A | 86614U100 |
| — | U S CONCRETE INC | 217,271 | $17.07M | 3.0% | $78.55 | $78.55 | — | COM NEW | 90333L201 |
| ETD | ETHAN ALLEN INTERIORS INC | 526,100 | $16.89M | 3.0% | $32.10 * | $16.63 | -0.7% | Put | 297602104 |
| KMX | CARMAX INC | 265,652 | $16.75M | 3.0% | $63.06 * | $60.41 | 0.0% | COM | 143130102 |
| MTZ | MASTEC INC | 368,500 | $16.64M | 3.0% | $45.15 * | $41.01 | +5.5% | Put | 576323109 |
| URI | UNITED RENTALS INC | 141,476 | $15.95M | 2.8% | $112.71 * | $108.13 | 0.0% | COM | 911363109 |
| — | MERITOR INC | 946,863 | $15.73M | 2.8% | $16.61 | $16.61 | — | COM | 59001K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,302,262 | $15.46M | 2.7% | $11.87 * | $9.55 | 0.0% | COM NEW | 50077B207 |
| ACGL | ARCH CAP GROUP LTD | 164,366 | $15.33M | 2.7% | $93.29 * | $29.79 | +1.3% | ORD | G0450A105 |
| — | OCLARO INC | 1,556,534 | $14.54M | 2.6% | $9.34 | $9.57 | — | COM NEW | 67555N206 |
| KFY | KORN FERRY INTL | 390,728 | $13.49M | 2.4% | $34.53 * | $28.71 | 0.0% | COM NEW | 500643200 |
| — | CUBIC CORP | 267,757 | $12.4M | 2.2% | $46.30 | $49.44 | — | COM | 229669106 |
| — | ACTUANT CORP | 453,452 | $11.15M | 2.0% | $24.60 | $24.60 | — | CL A NEW | 00508X203 |
| ODFL | OLD DOMINION FGHT LINES INC | 106,112 | $10.11M | 1.8% | $95.24 * | $28.34 | 0.0% | COM | 679580100 |
| — | MOBILE MINI INC | 331,658 | $9.9M | 1.8% | $29.85 | $29.85 | — | COM | 60740F105 |
| OXM | OXFORD INDS INC | 157,836 | $9.863M | 1.8% | $62.49 * | $57.70 | 0.0% | COM | 691497309 |
| SKYW | SKYWEST INC | 278,212 | $9.765M | 1.7% | $35.10 | $35.11 | 0.0% | COM | 830879102 |
| — | TILE SHOP HLDGS INC | 427,341 | $8.825M | 1.6% | $20.65 | $19.72 | — | COM | 88677Q109 |
| — | TRONOX LTD | 583,422 | $8.821M | 1.6% | $15.12 | $18.20 | — | SHS CL A | Q9235V101 |
| RPM | RPM INTL INC | 151,803 | $8.281M | 1.5% | $54.55 | $53.48 | 0.0% | COM | 749685103 |
| CVGW | CALAVO GROWERS INC | 113,596 | $7.844M | 1.4% | $69.05 * | $49.20 | +16.7% | COM | 128246105 |
| GSM | FERROGLOBE PLC | 643,747 | $7.693M | 1.4% | $11.95 * | $9.75 | 0.0% | SHS | G33856108 |
| ROG | ROGERS CORP | 68,952 | $7.49M | 1.3% | $108.63 * | $101.32 | 0.0% | COM | 775133101 |
| — | KNOLL INC | 331,545 | $6.647M | 1.2% | $20.05 | $20.05 | — | COM NEW | 498904200 |
| — | HI-CRUSH PARTNERS LP | 611,032 | $6.63M | 1.2% | $10.85 | $10.85 | — | COM UNIT LTD | 428337109 |
| — | HORIZON GLOBAL CORP | 440,794 | $6.33M | 1.1% | $14.36 | $14.36 | — | COM | 44052W104 |
| RRC | RANGE RES CORP | 236,499 | $5.48M | 1.0% | $23.17 * | $25.21 | 0.0% | COM | 75281A109 |
| PLCE | CHILDRENS PL INC | 52,616 | $5.372M | 1.0% | $102.10 * | $109.75 | 0.0% | COM | 168905107 |
| — | CHICAGO BRIDGE & IRON CO N V | 242,022 | $4.775M | 0.8% | $19.73 | $19.73 | — | COM | 167250109 |
| TRMB | TRIMBLE INC | 104,094 | $3.713M | 0.7% | $35.67 * | $29.82 | +16.4% | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 40,737 | $2.697M | 0.5% | $66.21 * | $55.73 | 0.0% | COM | 960413102 |
| — | BALLANTYNE STRONG INC | 229,768 | $1.539M | 0.3% | $6.70 | $6.72 | — | COM | 058516105 |
| BSET | BASSETT FURNITURE INDS INC | 34,906 | $1.325M | 0.2% | $37.96 * | $19.82 | 0.0% | COM | 070203104 |
| LNN | LINDSAY CORP | 11,609 | $1.036M | 0.2% | $89.24 * | $77.73 | 0.0% | COM | 535555106 |
| — | PRIMO WTR CORP | 80,250 | $1.019M | 0.2% | $12.70 | $11.88 | — | COM | 74165N105 |
| RUSHA | RUSH ENTERPRISES INC | 24,301 | $904K | 0.2% | $37.20 * | $16.01 | 0.0% | CL A | 781846209 |
| — | PC-TEL INC | 109,055 | $772K | 0.1% | $7.08 | $7.08 | — | COM | 69325Q105 |
| XRAY | DENTSPLY SIRONA INC | 11,671 | $757K | 0.1% | $64.86 * | $60.28 | +4.8% | COM | 24906P109 |
| — | FEDERATED NATL HLDG CO | 43,802 | $701K | 0.1% | $16.00 | $16.00 | — | COM | 31422T101 |
| TXT | TEXTRON INC | 11,520 | $543K | 0.1% | $47.14 | $47.66 | -2.4% | COM | 883203101 |
| — | SELECT COMFORT CORP | 11,474 | $407K | 0.1% | $35.47 | $24.79 | — | COM | 81616X103 |