Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEG | LEGGETT & PLATT INC | 1,347,905 | $60.17M | 9.9% | $44.64 * | $42.95 | 0.0% | COM | 524660107 |
| MTZ | MASTEC INC | 921,235 | $46.75M | 7.7% | $50.75 * | $47.31 | +2.1% | COM | 576323109 |
| HUBB | HUBBELL INC | 339,950 | $35.95M | 5.9% | $105.74 * | $94.76 | 0.0% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 695,700 | $31.06M | 5.1% | $44.64 * | $42.95 | 0.0% | Put | 524660107 |
| — | SIX FLAGS ENTMT CORP NEW | 429,438 | $30.08M | 5.0% | $70.05 | $70.05 | — | COM | 83001A102 |
| SUI | SUN CMNTYS INC | 290,882 | $28.47M | 4.7% | $97.88 | $97.88 | — | COM | 866674104 |
| NVRI | HARSCO CORP | 1,259,184 | $27.83M | 4.6% | $22.10 * | $23.08 | 0.0% | COM | 415864107 |
| MTZ | MASTEC INC | 490,500 | $24.89M | 4.1% | $50.75 * | $47.31 | +2.1% | Put | 576323109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 938,897 | $22.86M | 3.8% | $24.35 | $24.35 | — | COM | 55003T107 |
| HUBB | HUBBELL INC | 215,600 | $22.8M | 3.8% | $105.74 * | $94.76 | 0.0% | Put | 443510607 |
| CSL | CARLISLE COS INC | 147,500 | $15.98M | 2.6% | $108.31 * | $96.35 | 0.0% | Put | 142339100 |
| MSA | MSA SAFETY INC | 156,862 | $15.11M | 2.5% | $96.34 * | $90.37 | 0.0% | COM | 553498106 |
| — | KMG CHEMICALS INC | 166,819 | $12.31M | 2.0% | $73.78 | $73.78 | — | COM | 482564101 |
| ONB | OLD NATL BANCORP IND | 630,806 | $11.73M | 1.9% | $18.60 * | $17.62 | +1.2% | COM | 680033107 |
| MPAA | MOTORCAR PTS AMER INC | 598,899 | $11.21M | 1.8% | $18.71 * | $22.00 | -5.2% | COM | 620071100 |
| — | H & E EQUIPMENT SERVICES INC | 294,642 | $11.08M | 1.8% | $37.61 | $38.78 | — | COM | 404030108 |
| — | UNIVERSAL FST PRODS INC | 296,258 | $10.85M | 1.8% | $36.62 | $36.62 | — | COM | 913543104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 896,666 | $10.32M | 1.7% | $11.51 * | $11.14 | -1.1% | COM NEW | 50077B207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,030 | $9.714M | 1.6% | $80.93 * | $84.93 | 0.0% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 210,063 | $9.652M | 1.6% | $45.95 * | $35.02 | +14.9% | COM | 858119100 |
| — | TILE SHOP HLDGS INC | 1,243,083 | $9.572M | 1.6% | $7.70 | $7.70 | — | COM | 88677Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 154,674 | $8.181M | 1.4% | $52.89 | $52.89 | — | SPONSORED ADR | 82706C108 |
| MPAA | MOTORCAR PTS AMER INC | 429,900 | $8.043M | 1.3% | $18.71 * | $22.00 | -5.2% | Put | 620071100 |
| — | HD SUPPLY HLDGS INC | 185,562 | $7.959M | 1.3% | $42.89 | $42.89 | — | COM | 40416M105 |
| — | AIR TRANSPORT SERVICES GRP I | 340,885 | $7.701M | 1.3% | $22.59 | $22.59 | — | COM | 00922R105 |
| — | EVERI HLDGS INC | 1,066,987 | $7.682M | 1.3% | $7.20 | $6.57 | — | COM | 30034T103 |
| ASTE | ASTEC INDS INC | 118,470 | $7.085M | 1.2% | $59.80 * | $51.14 | +3.3% | COM | 046224101 |
| CACC | CREDIT ACCEP CORP MICH | 19,838 | $7.011M | 1.2% | $353.41 * | $343.23 | 0.0% | COM | 225310101 |
| — | KEYW HLDG CORP | 759,620 | $6.639M | 1.1% | $8.74 | $6.61 | — | COM | 493723100 |
| CRMT | AMERICAS CAR MART INC | 106,883 | $6.616M | 1.1% | $61.90 * | $44.38 | +30.1% | COM | 03062T105 |
| HURN | HURON CONSULTING GROUP INC | 155,506 | $6.36M | 1.0% | $40.90 * | $38.92 | 0.0% | COM | 447462102 |
| HIMX | HIMAX TECHNOLOGIES INC | 829,724 | $6.19M | 1.0% | $7.46 | $7.46 | — | SPONSORED ADR | 43289P106 |
| MGRC | MCGRATH RENTCORP | 94,188 | $5.959M | 1.0% | $63.27 * | $46.22 | +33.4% | COM | 580589109 |
| — | ADTRAN INC | 389,993 | $5.791M | 1.0% | $14.85 | $14.85 | — | COM | 00738A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119,349 | $5.592M | 0.9% | $46.85 | $47.16 | 0.0% | COM | 70959W103 |
| CSL | CARLISLE COS INC | 46,415 | $5.027M | 0.8% | $108.31 * | $96.35 | 0.0% | COM | 142339100 |
| ALRM | ALARM COM HLDGS INC | 119,023 | $4.806M | 0.8% | $40.38 * | $41.50 | 0.0% | COM | 011642105 |
| NVRI | HARSCO CORP | 215,000 | $4.752M | 0.8% | $22.10 * | $23.08 | 0.0% | Put | 415864107 |
| TEX | TEREX CORP NEW | 104,607 | $4.413M | 0.7% | $42.19 * | $43.38 | -8.5% | COM | 880779103 |
| — | BEACON ROOFING SUPPLY INC | 96,205 | $4.1M | 0.7% | $42.62 | $42.62 | — | COM | 073685109 |
| CVCO | CAVCO INDS INC DEL | 18,001 | $3.738M | 0.6% | $207.66 * | $157.25 | +19.5% | COM | 149568107 |
| — | INTREPID POTASH INC | 783,076 | $3.211M | 0.5% | $4.10 | $3.96 | — | COM | 46121Y102 |
| GEF | GREIF INC | 54,640 | $2.89M | 0.5% | $52.89 * | $43.03 | +1.1% | CL A | 397624107 |
| — | CONCHO RES INC | 19,207 | $2.657M | 0.4% | $138.33 | $138.33 | — | COM | 20605P101 |
| — | KEMET CORP | 90,677 | $2.19M | 0.4% | $24.15 | $24.15 | — | COM NEW | 488360207 |
| SKY | SKYLINE CHAMPION CORPORATION | 47,157 | $1.652M | 0.3% | $35.03 * | $23.27 | +23.6% | COM | 830830105 |
| KRP | KIMBELL RTY PARTNERS LP | 62,046 | $1.366M | 0.2% | $22.02 | $22.02 | — | UNIT | 49435R102 |
| — | MERITOR INC | 60,387 | $1.242M | 0.2% | $20.57 | $20.56 | — | COM | 59001K100 |
| — | II VI INC | 26,470 | $1.15M | 0.2% | $43.45 | $40.90 | — | COM | 902104108 |
| — | NUVASIVE INC | 22,059 | $1.15M | 0.2% | $52.13 | $52.21 | — | COM | 670704105 |
| — | HOUSTON WIRE & CABLE CO | 131,497 | $1.118M | 0.2% | $8.50 | $8.28 | — | COM | 44244K109 |
| — | MOBILE MINI INC | 23,124 | $1.085M | 0.2% | $46.92 | $35.86 | — | COM | 60740F105 |
| ZEUS | OLYMPIC STEEL INC | 50,564 | $1.032M | 0.2% | $20.41 * | $21.55 | +4.3% | COM | 68162K106 |
| AAON | AAON INC | 29,316 | $975K | 0.2% | $33.26 * | $21.00 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CONTINENTAL BLDG PRODS INC | 29,446 | $929K | 0.2% | $31.55 | $28.15 | — | COM | 211171103 |
| OC | OWENS CORNING NEW | 11,954 | $758K | 0.1% | $63.41 * | $69.05 | 0.0% | COM | 690742101 |
| — | TUESDAY MORNING CORP | 134,715 | $411K | 0.1% | $3.05 | $3.05 | — | COM NEW | 899035505 |