Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 856,207 | $36.93M | 7.4% | $43.13 * | $32.46 | 0.0% | COM | 858119100 |
| HRI | HERC HLDGS INC | 340,264 | $21.3M | 4.3% | $62.61 * | $47.89 | +5.9% | COM | 42704L104 |
| XPO | XPO LOGISTICS INC | 191,723 | $17.56M | 3.5% | $91.59 * | $20.40 | +25.3% | COM | 983793100 |
| SNBR | SLEEP NUMBER CORP | 415,769 | $15.63M | 3.1% | $37.59 * | $34.07 | 0.0% | COM | 83125X103 |
| OSIS | OSI SYSTEMS INC | 242,418 | $15.61M | 3.1% | $64.38 * | $84.03 | 0.0% | COM | 671044105 |
| BGS | B & G FOODS INC NEW | 434,314 | $15.27M | 3.1% | $35.15 * | $16.94 | 0.0% | COM | 05508R106 |
| — | NUANCE COMMUNICATIONS INC | 887,302 | $14.51M | 2.9% | $16.35 | $16.35 | — | COM | 67020Y100 |
| LCII | LCI INDS | 109,293 | $14.21M | 2.8% | $130.00 * | $94.49 | 0.0% | COM | 50189K103 |
| PTEN | PATTERSON UTI ENERGY INC | 616,494 | $14.19M | 2.8% | $23.01 * | $20.72 | 0.0% | COM | 703481101 |
| — | AARONS INC | 353,000 | $14.07M | 2.8% | $39.85 | — | — | Put | 002535300 |
| URI | UNITED RENTALS INC | 74,919 | $12.88M | 2.6% | $171.91 * | $108.75 | +35.5% | COM | 911363109 |
| MRTN | MARTEN TRANS LTD | 630,914 | $12.81M | 2.6% | $20.30 * | $10.91 | 0.0% | COM | 573075108 |
| DY | DYCOM INDS INC | 113,674 | $12.67M | 2.5% | $111.43 * | $84.27 | +14.5% | COM | 267475101 |
| GTLS | CHART INDS INC | 244,395 | $11.45M | 2.3% | $46.86 * | $35.13 | +27.0% | COM PAR $0.01 | 16115Q308 |
| MTZ | MASTEC INC | 224,634 | $11M | 2.2% | $48.95 * | $41.01 | +8.8% | COM | 576323109 |
| — | VERIFONE SYS INC | 619,407 | $10.97M | 2.2% | $17.71 | $17.95 | — | COM | 92342Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178,751 | $10.48M | 2.1% | $58.65 | $65.80 | — | COM NEW | 049164205 |
| CSL | CARLISLE COS INC | 87,824 | $9.981M | 2.0% | $113.65 * | $98.52 | 0.0% | COM | 142339100 |
| SU | SUNCOR ENERGY INC NEW | 267,711 | $9.83M | 2.0% | $36.72 * | $25.62 | 0.0% | COM | 867224107 |
| — | TAILORED BRANDS INC | 441,259 | $9.633M | 1.9% | $21.83 | $21.83 | — | COM | 87403A107 |
| CVGW | CALAVO GROWERS INC | 110,905 | $9.36M | 1.9% | $84.40 * | $57.50 | +10.0% | COM | 128246105 |
| TXT | TEXTRON INC | 165,283 | $9.353M | 1.9% | $56.59 * | $53.16 | +1.3% | COM | 883203101 |
| TTMI | TTM TECHNOLOGIES INC | 568,857 | $8.914M | 1.8% | $15.67 * | $16.07 | 0.0% | COM | 87305R109 |
| — | U S G CORP | 226,015 | $8.715M | 1.7% | $38.56 | $38.56 | — | COM NEW | 903293405 |
| BJRI | BJS RESTAURANTS INC | 234,185 | $8.524M | 1.7% | $36.40 * | $32.52 | 0.0% | COM | 09180C106 |
| WERN | WERNER ENTERPRISES INC | 214,862 | $8.304M | 1.7% | $38.65 * | $36.33 | 0.0% | COM | 950755108 |
| — | VIPER ENERGY PARTNERS LP | 344,997 | $8.049M | 1.6% | $23.33 | $18.64 | — | COM UNT RP INT | 92763M105 |
| FUL | FULLER H B CO | 144,750 | $7.798M | 1.6% | $53.87 * | $50.07 | 0.0% | COM | 359694106 |
| MWA | MUELLER WTR PRODS INC | 578,314 | $7.246M | 1.4% | $12.53 * | $10.73 | 0.0% | COM SER A | 624758108 |
| — | GROUPON INC | 1,334,419 | $6.806M | 1.4% | $5.10 | $5.20 | — | COM | 399473107 |
| — | CONTINENTAL BLDG PRODS INC | 228,694 | $6.438M | 1.3% | $28.15 | $28.15 | — | COM | 211171103 |
| — | CHICOS FAS INC | 729,783 | $6.437M | 1.3% | $8.82 | $8.82 | — | COM | 168615102 |
| UPBD | RENT A CTR INC NEW | 553,879 | $6.148M | 1.2% | $11.10 | $10.95 | 0.0% | COM | 76009N100 |
| — | GMS INC | 161,782 | $6.089M | 1.2% | $37.64 | $37.64 | — | COM | 36251C103 |
| ASTE | ASTEC INDS INC | 102,901 | $6.02M | 1.2% | $58.50 * | $48.90 | 0.0% | COM | 046224101 |
| TPC | TUTOR PERINI CORP | 223,463 | $5.665M | 1.1% | $25.35 * | $26.62 | 0.0% | COM | 901109108 |
| — | MTS SYS CORP | 102,039 | $5.479M | 1.1% | $53.70 | $53.47 | — | COM | 553777103 |
| WING | WINGSTOP INC | 137,782 | $5.371M | 1.1% | $38.98 * | $36.86 | 0.0% | COM | 974155103 |
| KFY | KORN FERRY INTL | 129,272 | $5.349M | 1.1% | $41.38 * | $36.98 | 0.0% | COM NEW | 500643200 |
| CRMT | AMERICAS CAR MART INC | 112,952 | $5.043M | 1.0% | $44.65 | $43.88 | 0.0% | COM | 03062T105 |
| — | OCLARO INC | 718,283 | $4.841M | 1.0% | $6.74 | $6.74 | — | COM NEW | 67555N206 |
| — | KEYW HLDG CORP | 772,159 | $4.533M | 0.9% | $5.87 | $5.87 | — | COM | 493723100 |
| SAH | SONIC AUTOMOTIVE INC | 244,031 | $4.502M | 0.9% | $18.45 * | $20.36 | 0.0% | CL A | 83545G102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 78,718 | $4.44M | 0.9% | $56.40 * | $59.27 | -2.9% | COM | 75689M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,869 | $4.32M | 0.9% | $70.97 * | $76.16 | 0.0% | COM | 398905109 |
| WGO | WINNEBAGO INDS INC | 76,088 | $4.23M | 0.8% | $55.59 * | $36.75 | +36.6% | COM | 974637100 |
| — | SUPERIOR ENERGY SVCS INC | 374,986 | $3.611M | 0.7% | $9.63 | $9.63 | — | COM | 868157108 |
| — | ELDORADO RESORTS INC | 103,356 | $3.426M | 0.7% | $33.15 | $25.65 | — | COM | 28470R102 |
| — | H & E EQUIPMENT SERVICES INC | 77,491 | $3.15M | 0.6% | $40.65 | $40.65 | — | COM | 404030108 |
| BLD | TOPBUILD CORP | 39,044 | $2.957M | 0.6% | $75.74 * | $66.32 | 0.0% | COM | 89055F103 |
| — | WPX ENERGY INC | 208,933 | $2.94M | 0.6% | $14.07 | $14.07 | — | COM | 98212B103 |
| — | KEANE GROUP INC | 153,535 | $2.919M | 0.6% | $19.01 | $19.01 | — | COM | 48669A108 |
| OC | OWENS CORNING NEW | 31,484 | $2.895M | 0.6% | $91.95 * | $84.25 | 0.0% | COM | 690742101 |
| — | MOBILE MINI INC | 79,968 | $2.759M | 0.6% | $34.50 | $29.85 | — | COM | 60740F105 |
| CVCO | CAVCO INDS INC DEL | 17,886 | $2.729M | 0.5% | $152.58 | $144.60 | +3.9% | COM | 149568107 |
| IBP | INSTALLED BLDG PRODS INC | 35,823 | $2.721M | 0.5% | $75.96 * | $63.84 | 0.0% | COM | 45780R101 |
| — | FORTERRA INC | 241,932 | $2.685M | 0.5% | $11.10 | $4.50 | — | COM | 34960W106 |
| — | FOUNDATION BLDG MATLS INC | 165,103 | $2.442M | 0.5% | $14.79 | $14.79 | — | COM | 350392106 |
| MGRC | MCGRATH RENTCORP | 45,070 | $2.117M | 0.4% | $46.97 | $38.46 | +20.3% | COM | 580589109 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,797 | $1.288M | 0.3% | $16.14 | $17.70 | — | COM | 167250109 |
| ZEUS | OLYMPIC STEEL INC | 25,376 | $545K | 0.1% | $21.48 * | $18.37 | +11.0% | COM | 68162K106 |
| — | TUESDAY MORNING CORP | 196,041 | $539K | 0.1% | $2.75 | $3.17 | — | COM NEW | 899035505 |
| — | INTREPID POTASH INC | 98,700 | $470K | 0.1% | $4.76 | $4.36 | — | COM | 46121Y102 |
| LEG | LEGGETT & PLATT INC | 8,898 | $425K | 0.1% | $47.76 | $47.21 | 0.0% | COM | 524660107 |
| — | NEW YORK & CO INC | 59,705 | $171K | 0.0% | $2.86 | $2.86 | — | COM | 649295102 |
| — | HOUSTON WIRE & CABLE CO | 23,133 | $167K | 0.0% | $7.22 | $7.22 | — | COM | 44244K109 |