CIK: 0001510099 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $563,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 968,090 | $43,709 | 7.8% | $41.01 | +5.5% | COM | 576323109 |
| APOG | APOGEE ENTERPRISES INC | 672,744 | $38,239 | 6.8% | $45.73 | 0.0% | COM | 037598109 |
| ETD | ETHAN ALLEN INTERIORS INC | 871,692 | $28,156 | 5.0% | $16.63 | -0.7% | COM | 297602104 |
| MSA | MSA SAFETY INC | 308,243 | $25,020 | 4.4% | $77.51 | 0.0% | COM | 553498106 |
| — | CUBIC CORP | 526,500 | $24,377 | 4.3% | $49.44 | — | Call | 229669106 |
| TECH | BIO TECHNE CORP | 205,055 | $24,094 | 4.3% | $26.08 | 0.0% | COM | 09073M104 |
| XPO | XPO LOGISTICS INC | 351,019 | $22,686 | 4.0% | $18.07 | +3.6% | COM | 983793100 |
| — | H & E EQUIPMENT SERVICES INC | 919,216 | $18,761 | 3.3% | $20.41 | — | COM | 404030108 |
| — | SUMMIT MATLS INC | 606,691 | $17,515 | 3.1% | $24.71 | — | CL A | 86614U100 |
| — | U S CONCRETE INC | 217,271 | $17,067 | 3.0% | $78.55 | — | COM NEW | 90333L201 |
| ETD | ETHAN ALLEN INTERIORS INC | 526,100 | $16,888 | 3.0% | $16.63 | -0.7% | Put | 297602104 |
| KMX | CARMAX INC | 265,652 | $16,752 | 3.0% | $60.41 | 0.0% | COM | 143130102 |
| MTZ | MASTEC INC | 368,500 | $16,638 | 3.0% | $41.01 | +5.5% | Put | 576323109 |
| URI | UNITED RENTALS INC | 141,476 | $15,946 | 2.8% | $108.13 | 0.0% | COM | 911363109 |
| — | MERITOR INC | 946,863 | $15,727 | 2.8% | $16.61 | — | COM | 59001K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,302,262 | $15,458 | 2.7% | $9.55 | 0.0% | COM NEW | 50077B207 |
| ACGL | ARCH CAP GROUP LTD | 164,366 | $15,334 | 2.7% | $29.79 | +1.3% | ORD | G0450A105 |
| — | OCLARO INC | 1,556,534 | $14,538 | 2.6% | $9.57 | — | COM NEW | 67555N206 |
| KFY | KORN FERRY INTL | 390,728 | $13,492 | 2.4% | $28.71 | 0.0% | COM NEW | 500643200 |
| — | CUBIC CORP | 267,757 | $12,397 | 2.2% | $49.44 | — | COM | 229669106 |
| — | ACTUANT CORP | 453,452 | $11,155 | 2.0% | $24.60 | — | CL A NEW | 00508X203 |
| ODFL | OLD DOMINION FGHT LINES INC | 106,112 | $10,106 | 1.8% | $28.34 | 0.0% | COM | 679580100 |
| — | MOBILE MINI INC | 331,658 | $9,900 | 1.8% | $29.85 | — | COM | 60740F105 |
| OXM | OXFORD INDS INC | 157,836 | $9,863 | 1.8% | $57.70 | 0.0% | COM | 691497309 |
| SKYW | SKYWEST INC | 278,212 | $9,765 | 1.7% | $35.11 | 0.0% | COM | 830879102 |
| — | TILE SHOP HLDGS INC | 427,341 | $8,825 | 1.6% | $19.72 | — | COM | 88677Q109 |
| — | TRONOX LTD | 583,422 | $8,821 | 1.6% | $18.20 | — | SHS CL A | Q9235V101 |
| RPM | RPM INTL INC | 151,803 | $8,281 | 1.5% | $53.48 | 0.0% | COM | 749685103 |
| CVGW | CALAVO GROWERS INC | 113,596 | $7,844 | 1.4% | $49.20 | +16.7% | COM | 128246105 |
| GSM | FERROGLOBE PLC | 643,747 | $7,693 | 1.4% | $9.75 | 0.0% | SHS | G33856108 |
| ROG | ROGERS CORP | 68,952 | $7,490 | 1.3% | $101.32 | 0.0% | COM | 775133101 |
| — | KNOLL INC | 331,545 | $6,647 | 1.2% | $20.05 | — | COM NEW | 498904200 |
| — | HI-CRUSH PARTNERS LP | 611,032 | $6,630 | 1.2% | $10.85 | — | COM UNIT LTD | 428337109 |
| — | HORIZON GLOBAL CORP | 440,794 | $6,330 | 1.1% | $14.36 | — | COM | 44052W104 |
| RRC | RANGE RES CORP | 236,499 | $5,480 | 1.0% | $25.21 | 0.0% | COM | 75281A109 |
| PLCE | CHILDRENS PL INC | 52,616 | $5,372 | 1.0% | $109.75 | 0.0% | COM | 168905107 |
| — | CHICAGO BRIDGE & IRON CO N V | 242,022 | $4,775 | 0.8% | $19.73 | — | COM | 167250109 |
| TRMB | TRIMBLE INC | 104,094 | $3,713 | 0.7% | $29.82 | +16.4% | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 40,737 | $2,697 | 0.5% | $55.73 | 0.0% | COM | 960413102 |
| — | BALLANTYNE STRONG INC | 229,768 | $1,539 | 0.3% | $6.72 | — | COM | 058516105 |
| BSET | BASSETT FURNITURE INDS INC | 34,906 | $1,325 | 0.2% | $19.82 | 0.0% | COM | 070203104 |
| LNN | LINDSAY CORP | 11,609 | $1,036 | 0.2% | $77.73 | 0.0% | COM | 535555106 |
| — | PRIMO WTR CORP | 80,250 | $1,019 | 0.2% | $11.88 | — | COM | 74165N105 |
| RUSHA | RUSH ENTERPRISES INC | 24,301 | $904 | 0.2% | $16.01 | 0.0% | CL A | 781846209 |
| — | PC-TEL INC | 109,055 | $772 | 0.1% | $7.08 | — | COM | 69325Q105 |
| XRAY | DENTSPLY SIRONA INC | 11,671 | $757 | 0.1% | $60.28 | +4.8% | COM | 24906P109 |
| — | FEDERATED NATL HLDG CO | 43,802 | $701 | 0.1% | $16.00 | — | COM | 31422T101 |
| TXT | TEXTRON INC | 11,520 | $543 | 0.1% | $47.66 | -2.4% | COM | 883203101 |
| — | SELECT COMFORT CORP | 11,474 | $407 | 0.1% | $24.79 | — | COM | 81616X103 |