Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,097,093 | $48.98M | 12.0% | $44.65 * | $47.15 | -1.8% | COM | 576323109 |
| NVRI | HARSCO CORP | 1,286,202 | $36.72M | 9.0% | $28.55 * | $23.14 | +11.9% | COM | 415864107 |
| MTZ | MASTEC INC | 754,400 | $33.68M | 8.3% | $44.65 * | $47.15 | -1.8% | Put | 576323109 |
| BC | BRUNSWICK CORP | 276,146 | $18.51M | 4.5% | $67.02 * | $57.64 | 0.0% | COM | 117043109 |
| NTR | NUTRIEN LTD | 301,748 | $17.41M | 4.3% | $57.70 * | $43.08 | 0.0% | COM | 67077M108 |
| SUI | SUN CMNTYS INC | 170,648 | $17.33M | 4.3% | $101.54 | $97.88 | — | COM | 866674104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 290,737 | $16.7M | 4.1% | $57.43 * | $51.78 | 0.0% | SHS | G66721104 |
| R | RYDER SYS INC | 216,399 | $15.81M | 3.9% | $73.07 * | $76.23 | 0.0% | COM | 783549108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 976,330 | $14.43M | 3.5% | $14.78 * | $11.31 | +16.8% | COM NEW | 50077B207 |
| MPAA | MOTORCAR PTS AMER INC | 584,241 | $13.7M | 3.4% | $23.45 | $22.00 | +5.8% | COM | 620071100 |
| — | AVAYA HLDGS CORP | 591,600 | $13.1M | 3.2% | $22.14 | $22.14 | — | COM | 05351X101 |
| — | EVERI HLDGS INC | 1,146,609 | $10.51M | 2.6% | $9.17 | $6.75 | — | COM | 30034T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,300 | $9.263M | 2.3% | $57.43 * | $51.78 | 0.0% | Put | G66721104 |
| — | KEYW HLDG CORP | 1,050,166 | $9.094M | 2.2% | $8.66 | $7.18 | — | COM | 493723100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,800 | $9.07M | 2.2% | $129.94 | — | — | Put | V7780T103 |
| TREX | TREX CO INC | 117,728 | $9.063M | 2.2% | $76.98 * | $38.47 | 0.0% | COM | 89531P105 |
| — | SIX FLAGS ENTMT CORP NEW | 109,135 | $7.62M | 1.9% | $69.82 | $70.05 | — | COM | 83001A102 |
| — | H & E EQUIPMENT SERVICES INC | 193,873 | $7.325M | 1.8% | $37.78 | $38.78 | — | COM | 404030108 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,179 | $7.14M | 1.8% | $71.99 | $71.99 | — | COM | 948626106 |
| CACC | CREDIT ACCEP CORP MICH | 16,167 | $7.082M | 1.7% | $438.05 * | $343.23 | +22.2% | COM | 225310101 |
| PVH | PVH CORP | 46,876 | $6.769M | 1.7% | $144.40 | $146.28 | 0.0% | COM | 693656100 |
| CRMT | AMERICAS CAR MART INC | 86,553 | $6.768M | 1.7% | $78.19 * | $44.38 | +63.5% | COM | 03062T105 |
| WCC | WESCO INTL INC | 109,449 | $6.726M | 1.7% | $61.45 * | $58.23 | 0.0% | COM | 95082P105 |
| MGRC | MCGRATH RENTCORP | 105,027 | $5.721M | 1.4% | $54.47 * | $47.46 | +22.8% | COM | 580589109 |
| CVCO | CAVCO INDS INC DEL | 22,511 | $5.695M | 1.4% | $252.99 * | $172.13 | +34.5% | COM | 149568107 |
| SKY | SKYLINE CHAMPION CORPORATION | 198,480 | $5.671M | 1.4% | $28.57 | $27.59 | +4.9% | COM | 830830105 |
| LKQ | LKQ CORP | 166,651 | $5.278M | 1.3% | $31.67 * | $29.84 | 0.0% | COM | 501889208 |
| — | AIR TRANSPORT SERVICES GRP I | 240,558 | $5.165M | 1.3% | $21.47 | $22.59 | — | COM | 00922R105 |
| MGY | MAGNOLIA OIL & GAS CORP | 322,333 | $4.838M | 1.2% | $15.01 * | $13.05 | 0.0% | CL A | 559663109 |
| DAR | DARLING INGREDIENTS INC | 207,717 | $4.013M | 1.0% | $19.32 | $19.70 | 0.0% | COM | 237266101 |
| — | NOODLES & CO | 317,859 | $3.846M | 0.9% | $12.10 | $12.10 | — | COM CL A | 65540B105 |
| — | BARNES & NOBLE INC | 520,656 | $3.02M | 0.7% | $5.80 | $5.80 | — | COM | 067774109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,484 | $2.915M | 0.7% | $176.84 * | $160.21 | 0.0% | CL A | 989207105 |
| — | NUTRI SYS INC NEW | 52,012 | $1.927M | 0.5% | $37.05 | $37.05 | — | COM | 67069D108 |
| DY | DYCOM INDS INC | 19,771 | $1.673M | 0.4% | $84.62 * | $86.52 | 0.0% | COM | 267475101 |
| TXT | TEXTRON INC | 23,255 | $1.662M | 0.4% | $71.47 * | $67.56 | 0.0% | COM | 883203101 |
| OC | OWENS CORNING NEW | 28,129 | $1.527M | 0.4% | $54.29 * | $63.98 | -5.9% | COM | 690742101 |
| — | HOUSTON WIRE & CABLE CO | 177,019 | $1.363M | 0.3% | $7.70 | $8.13 | — | COM | 44244K109 |
| — | FLOTEK INDS INC DEL | 567,427 | $1.362M | 0.3% | $2.40 | $2.40 | — | COM | 343389102 |
| XPO | XPO LOGISTICS INC | 11,909 | $1.36M | 0.3% | $114.20 * | $36.37 | 0.0% | COM | 983793100 |
| — | COHERENT INC | 6,782 | $1.168M | 0.3% | $172.22 | $172.22 | — | COM | 192479103 |
| — | MERITOR INC | 59,365 | $1.149M | 0.3% | $19.35 | $20.56 | — | COM | 59001K100 |
| UMH | UMH PPTYS INC | 66,041 | $1.033M | 0.3% | $15.64 | $15.64 | — | COM | 903002103 |
| KRP | KIMBELL RTY PARTNERS LP | 48,069 | $943K | 0.2% | $19.62 | $22.02 | — | UNIT | 49435R102 |
| ITRI | ITRON INC | 12,573 | $807K | 0.2% | $64.19 | $63.09 | 0.0% | COM | 465741106 |
| — | GENERAL FIN CORP DEL | 45,117 | $720K | 0.2% | $15.96 | $15.96 | — | COM | 369822101 |
| — | TUESDAY MORNING CORP | 153,631 | $492K | 0.1% | $3.20 | $3.07 | — | COM NEW | 899035505 |
| — | FARO TECHNOLOGIES INC | 5,969 | $384K | 0.1% | $64.33 | $64.33 | — | COM | 311642102 |
| — | UNIVERSAL FST PRODS INC | 9,843 | $348K | 0.1% | $35.36 | $36.62 | — | COM | 913543104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,765 | $347K | 0.1% | $125.50 * | $131.20 | 0.0% | COM | 609839105 |
| — | LRAD CORP | 87,429 | $268K | 0.1% | $3.07 | $3.07 | — | COM | 50213V109 |
| — | SMTC CORP | 10,689 | $31,000 | 0.0% | $2.90 | $2.90 | — | COM NEW | 832682207 |