Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 542,900 | $82.43M | 15.8% | $151.83 | — | — | Put | 464287655 |
| ACM | AECOM | 574,175 | $20.46M | 3.9% | $35.63 | $35.51 | 0.0% | COM | 00766T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,525,518 | $15.7M | 3.0% | $10.29 * | $11.14 | 0.0% | COM NEW | 50077B207 |
| SMTC | SEMTECH CORP | 376,574 | $14.71M | 2.8% | $39.05 * | $36.02 | 0.0% | COM | 816850101 |
| — | M D C HLDGS INC | 506,448 | $14.14M | 2.7% | $27.92 | $27.92 | — | COM | 552676108 |
| — | COHERENT INC | 75,170 | $14.09M | 2.7% | $187.40 | $187.40 | — | COM | 192479103 |
| — | NUVASIVE INC | 251,377 | $13.12M | 2.5% | $52.21 | $52.21 | — | COM | 670704105 |
| — | NUANCE COMMUNICATIONS INC | 790,399 | $12.45M | 2.4% | $15.75 | $16.35 | — | COM | 67020Y100 |
| LCII | LCI INDS | 115,125 | $11.99M | 2.3% | $104.15 * | $94.19 | -5.9% | COM | 50189K103 |
| XPO | XPO LOGISTICS INC | 117,016 | $11.91M | 2.3% | $101.81 * | $20.40 | +63.5% | COM | 983793100 |
| — | XCERRA CORP | 950,223 | $11.07M | 2.1% | $11.65 | $11.65 | — | COM | 98400J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,063,700 | $10.95M | 2.1% | $10.29 * | $11.14 | 0.0% | Put | 50077B207 |
| ICHR | ICHOR HOLDINGS | 446,520 | $10.81M | 2.1% | $24.21 * | $27.24 | 0.0% | SHS | G4740B105 |
| — | E TRADE FINANCIAL CORP | 193,852 | $10.74M | 2.1% | $55.41 | $55.41 | — | COM NEW | 269246401 |
| MTW | MANITOWOC CO INC | 368,768 | $10.49M | 2.0% | $28.46 * | $34.31 | 0.0% | COM NEW | 563571405 |
| — | EVERI HLDGS INC | 1,582,980 | $10.4M | 2.0% | $6.57 | $6.57 | — | COM | 30034T103 |
| CXW | CORECIVIC INC | 526,708 | $10.28M | 2.0% | $19.52 * | $17.45 | 0.0% | COM | 21871N101 |
| EEFT | EURONET WORLDWIDE INC | 125,668 | $9.918M | 1.9% | $78.92 * | $88.03 | 0.0% | COM | 298736109 |
| ONB | OLD NATL BANCORP IND | 570,143 | $9.635M | 1.8% | $16.90 * | $17.59 | 0.0% | COM | 680033107 |
| — | MERITOR INC | 447,577 | $9.202M | 1.8% | $20.56 | $20.56 | — | COM | 59001K100 |
| SKYW | SKYWEST INC | 168,021 | $9.14M | 1.8% | $54.40 | $55.29 | 0.0% | COM | 830879102 |
| — | CAPITAL SR LIVING CORP | 819,186 | $8.806M | 1.7% | $10.75 | $10.75 | — | COM | 140475104 |
| ROCK | GIBRALTAR INDS INC | 258,215 | $8.741M | 1.7% | $33.85 * | $34.72 | 0.0% | COM | 374689107 |
| — | VERIFONE SYS INC | 525,707 | $8.085M | 1.6% | $15.38 | $17.95 | — | COM | 92342Y109 |
| CVCO | CAVCO INDS INC DEL | 46,049 | $8.001M | 1.5% | $173.75 * | $157.25 | +5.1% | COM | 149568107 |
| — | TIFFANY & CO NEW | 81,203 | $7.93M | 1.5% | $97.66 | $97.66 | — | COM | 886547108 |
| CACI | CACI INTL INC | 51,684 | $7.822M | 1.5% | $151.34 * | $146.16 | 0.0% | CL A | 127190304 |
| — | H & E EQUIPMENT SERVICES INC | 202,958 | $7.812M | 1.5% | $38.49 | $39.32 | — | COM | 404030108 |
| CMA | COMERICA INC | 80,163 | $7.69M | 1.5% | $95.93 * | $66.87 | 0.0% | COM | 200340107 |
| MGRC | MCGRATH RENTCORP | 138,384 | $7.43M | 1.4% | $53.69 * | $46.22 | +8.1% | COM | 580589109 |
| — | II VI INC | 179,046 | $7.323M | 1.4% | $40.90 | $40.90 | — | COM | 902104108 |
| HELE | HELEN OF TROY CORP LTD | 76,059 | $6.617M | 1.3% | $87.00 * | $90.98 | 0.0% | COM | G4388N106 |
| CRMT | AMERICAS CAR MART INC | 130,585 | $6.588M | 1.3% | $50.45 * | $44.38 | +7.2% | COM | 03062T105 |
| STLD | STEEL DYNAMICS INC | 141,046 | $6.237M | 1.2% | $44.22 * | $32.46 | +20.1% | COM | 858119100 |
| — | MOBILE MINI INC | 142,808 | $6.212M | 1.2% | $43.50 | $35.86 | — | COM | 60740F105 |
| MTZ | MASTEC INC | 125,791 | $5.918M | 1.1% | $47.05 * | $41.01 | +23.6% | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 64,187 | $5.887M | 1.1% | $91.72 | $92.38 | 0.0% | CL A | 553530106 |
| CCL | CARNIVAL CORP | 88,033 | $5.773M | 1.1% | $65.58 * | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MERITOR INC | 266,200 | $5.473M | 1.0% | $20.56 | $20.56 | — | Put | 59001K100 |
| — | BMC STK HLDGS INC | 276,398 | $5.404M | 1.0% | $19.55 | $19.55 | — | COM | 05591B109 |
| TEX | TEREX CORP NEW | 142,186 | $5.319M | 1.0% | $37.41 * | $43.38 | 0.0% | COM | 880779103 |
| MRTN | MARTEN TRANS LTD | 217,496 | $4.959M | 1.0% | $22.80 * | $10.91 | +13.6% | COM | 573075108 |
| IBP | INSTALLED BLDG PRODS INC | 82,560 | $4.958M | 1.0% | $60.05 * | $62.38 | -1.8% | COM | 45780R101 |
| WTTR | SELECT ENERGY SVCS INC | 391,897 | $4.946M | 0.9% | $12.62 | $12.62 | — | CL A COM | 81617J301 |
| HRI | HERC HLDGS INC | 70,454 | $4.576M | 0.9% | $64.95 * | $47.89 | +25.4% | COM | 42704L104 |
| — | KEYW HLDG CORP | 563,371 | $4.428M | 0.8% | $7.86 | $5.87 | — | COM | 493723100 |
| MPAA | MOTORCAR PTS AMER INC | 200,658 | $4.3M | 0.8% | $21.43 * | $24.28 | 0.0% | COM | 620071100 |
| — | CONTINENTAL BLDG PRODS INC | 141,624 | $4.043M | 0.8% | $28.55 | $28.15 | — | COM | 211171103 |
| LITE | LUMENTUM HLDGS INC | 58,537 | $3.735M | 0.7% | $63.81 * | $57.38 | 0.0% | COM | 55024U109 |
| BLD | TOPBUILD CORP | 43,322 | $3.315M | 0.6% | $76.52 | $67.23 | +12.4% | COM | 89055F103 |
| — | VERIFONE SYS INC | 212,800 | $3.273M | 0.6% | $15.38 | $17.95 | — | Put | 92342Y109 |
| ASTE | ASTEC INDS INC | 50,616 | $2.793M | 0.5% | $55.18 | $48.90 | +12.6% | COM | 046224101 |
| NSP | INSPERITY INC | 38,564 | $2.682M | 0.5% | $69.55 * | $52.97 | 0.0% | COM | 45778Q107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 73,335 | $1.948M | 0.4% | $26.56 | $26.56 | — | REG SHS | L0175J104 |
| ZEUS | OLYMPIC STEEL INC | 92,154 | $1.89M | 0.4% | $20.51 * | $21.55 | +5.6% | COM | 68162K106 |
| — | INTREPID POTASH INC | 388,950 | $1.416M | 0.3% | $3.64 | $3.82 | — | COM | 46121Y102 |
| — | K12 INC | 88,882 | $1.26M | 0.2% | $14.18 | $14.18 | — | COM | 48273U102 |
| GEF | GREIF INC | 23,100 | $1.207M | 0.2% | $52.25 * | $42.38 | 0.0% | CL A | 397624107 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,556 | $813K | 0.2% | $27.51 | $27.51 | — | COM | 913837100 |
| SKY | SKYLINE CORP | 35,870 | $789K | 0.2% | $22.00 * | $21.55 | 0.0% | COM | 830830105 |
| HZO | MARINEMAX INC | 39,015 | $759K | 0.1% | $19.45 * | $20.61 | 0.0% | COM | 567908108 |
| — | MANITEX INTL INC | 40,046 | $458K | 0.1% | $11.44 | $11.44 | — | COM | 563420108 |
| — | HOUSTON WIRE & CABLE CO | 23,133 | $169K | 0.0% | $7.31 | $7.22 | — | COM | 44244K109 |