CIK: 0001510099 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $605,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEG | LEGGETT & PLATT INC | 1,347,905 | $60,170 | 9.9% | $42.95 | 0.0% | COM | 524660107 |
| MTZ | MASTEC INC | 921,235 | $46,753 | 7.7% | $47.31 | +2.1% | COM | 576323109 |
| HUBB | HUBBELL INC | 339,950 | $35,946 | 5.9% | $94.76 | 0.0% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 695,700 | $31,056 | 5.1% | $42.95 | 0.0% | Put | 524660107 |
| — | SIX FLAGS ENTMT CORP NEW | 429,438 | $30,082 | 5.0% | $70.05 | — | COM | 83001A102 |
| SUI | SUN CMNTYS INC | 290,882 | $28,472 | 4.7% | $97.88 | — | COM | 866674104 |
| NVRI | HARSCO CORP | 1,259,184 | $27,828 | 4.6% | $23.08 | 0.0% | COM | 415864107 |
| MTZ | MASTEC INC | 490,500 | $24,893 | 4.1% | $47.31 | +2.1% | Put | 576323109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 938,897 | $22,862 | 3.8% | $24.35 | — | COM | 55003T107 |
| HUBB | HUBBELL INC | 215,600 | $22,798 | 3.8% | $94.76 | 0.0% | Put | 443510607 |
| CSL | CARLISLE COS INC | 147,500 | $15,976 | 2.6% | $96.35 | 0.0% | Put | 142339100 |
| MSA | MSA SAFETY INC | 156,862 | $15,112 | 2.5% | $90.37 | 0.0% | COM | 553498106 |
| — | KMG CHEMICALS INC | 166,819 | $12,308 | 2.0% | $73.78 | — | COM | 482564101 |
| ONB | OLD NATL BANCORP IND | 630,806 | $11,733 | 1.9% | $17.62 | +1.2% | COM | 680033107 |
| MPAA | MOTORCAR PTS AMER INC | 598,899 | $11,205 | 1.8% | $22.00 | -5.2% | COM | 620071100 |
| — | H & E EQUIPMENT SERVICES INC | 294,642 | $11,081 | 1.8% | $38.78 | — | COM | 404030108 |
| — | UNIVERSAL FST PRODS INC | 296,258 | $10,849 | 1.8% | $36.62 | — | COM | 913543104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 896,666 | $10,321 | 1.7% | $11.14 | -1.1% | COM NEW | 50077B207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,030 | $9,714 | 1.6% | $84.93 | 0.0% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 210,063 | $9,652 | 1.6% | $35.02 | +14.9% | COM | 858119100 |
| — | TILE SHOP HLDGS INC | 1,243,083 | $9,572 | 1.6% | $7.70 | — | COM | 88677Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 154,674 | $8,181 | 1.4% | $52.89 | — | SPONSORED ADR | 82706C108 |
| MPAA | MOTORCAR PTS AMER INC | 429,900 | $8,043 | 1.3% | $22.00 | -5.2% | Put | 620071100 |
| — | HD SUPPLY HLDGS INC | 185,562 | $7,959 | 1.3% | $42.89 | — | COM | 40416M105 |
| — | AIR TRANSPORT SERVICES GRP I | 340,885 | $7,701 | 1.3% | $22.59 | — | COM | 00922R105 |
| — | EVERI HLDGS INC | 1,066,987 | $7,682 | 1.3% | $6.57 | — | COM | 30034T103 |
| ASTE | ASTEC INDS INC | 118,470 | $7,085 | 1.2% | $51.14 | +3.3% | COM | 046224101 |
| CACC | CREDIT ACCEP CORP MICH | 19,838 | $7,011 | 1.2% | $343.23 | 0.0% | COM | 225310101 |
| — | KEYW HLDG CORP | 759,620 | $6,639 | 1.1% | $6.61 | — | COM | 493723100 |
| CRMT | AMERICAS CAR MART INC | 106,883 | $6,616 | 1.1% | $44.38 | +30.1% | COM | 03062T105 |
| HURN | HURON CONSULTING GROUP INC | 155,506 | $6,360 | 1.0% | $38.92 | 0.0% | COM | 447462102 |
| HIMX | HIMAX TECHNOLOGIES INC | 829,724 | $6,190 | 1.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| MGRC | MCGRATH RENTCORP | 94,188 | $5,959 | 1.0% | $46.22 | +33.4% | COM | 580589109 |
| — | ADTRAN INC | 389,993 | $5,791 | 1.0% | $14.85 | — | COM | 00738A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119,349 | $5,592 | 0.9% | $47.16 | 0.0% | COM | 70959W103 |
| CSL | CARLISLE COS INC | 46,415 | $5,027 | 0.8% | $96.35 | 0.0% | COM | 142339100 |
| ALRM | ALARM COM HLDGS INC | 119,023 | $4,806 | 0.8% | $41.50 | 0.0% | COM | 011642105 |
| NVRI | HARSCO CORP | 215,000 | $4,752 | 0.8% | $23.08 | 0.0% | Put | 415864107 |
| TEX | TEREX CORP NEW | 104,607 | $4,413 | 0.7% | $43.38 | -8.5% | COM | 880779103 |
| — | BEACON ROOFING SUPPLY INC | 96,205 | $4,100 | 0.7% | $42.62 | — | COM | 073685109 |
| CVCO | CAVCO INDS INC DEL | 18,001 | $3,738 | 0.6% | $157.25 | +19.5% | COM | 149568107 |
| — | INTREPID POTASH INC | 783,076 | $3,211 | 0.5% | $3.96 | — | COM | 46121Y102 |
| GEF | GREIF INC | 54,640 | $2,890 | 0.5% | $43.03 | +1.1% | CL A | 397624107 |
| — | CONCHO RES INC | 19,207 | $2,657 | 0.4% | $138.33 | — | COM | 20605P101 |
| — | KEMET CORP | 90,677 | $2,190 | 0.4% | $24.15 | — | COM NEW | 488360207 |
| SKY | SKYLINE CHAMPION CORPORATION | 47,157 | $1,652 | 0.3% | $23.27 | +23.6% | COM | 830830105 |
| KRP | KIMBELL RTY PARTNERS LP | 62,046 | $1,366 | 0.2% | $22.02 | — | UNIT | 49435R102 |
| — | MERITOR INC | 60,387 | $1,242 | 0.2% | $20.56 | — | COM | 59001K100 |
| — | II VI INC | 26,470 | $1,150 | 0.2% | $40.90 | — | COM | 902104108 |
| — | NUVASIVE INC | 22,059 | $1,150 | 0.2% | $52.21 | — | COM | 670704105 |
| — | HOUSTON WIRE & CABLE CO | 131,497 | $1,118 | 0.2% | $8.28 | — | COM | 44244K109 |
| — | MOBILE MINI INC | 23,124 | $1,085 | 0.2% | $35.86 | — | COM | 60740F105 |
| ZEUS | OLYMPIC STEEL INC | 50,564 | $1,032 | 0.2% | $21.55 | +4.3% | COM | 68162K106 |
| AAON | AAON INC | 29,316 | $975 | 0.2% | $21.00 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CONTINENTAL BLDG PRODS INC | 29,446 | $929 | 0.2% | $28.15 | — | COM | 211171103 |
| OC | OWENS CORNING NEW | 11,954 | $758 | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| — | TUESDAY MORNING CORP | 134,715 | $411 | 0.1% | $3.05 | — | COM NEW | 899035505 |