Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -407,100 | – | -1.85% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -26,989 | – | -10.66% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -420,848 | – | -25.67% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,952,130 | – | -29.09% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -167,006 | – | -32.74% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | New | U S CONCRETE INC | $6,328,000 | – | 167,006 | – | 32.74% | – |
| KEM | New | KEMET CORP | $5,622,000 | – | 1,952,130 | – | 29.09% | – |
| PGEM | New | PLY GEM HLDGS INC | $4,962,000 | – | 420,848 | – | 25.67% | – |
| EXP | New | EAGLE MATERIALS INC | $2,060,000 | – | 26,989 | – | 10.66% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $357,000 | – | 407,100 | – | 1.85% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -678,968 | – | -3.35% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -127,688 | – | -3.79% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -37,045 | – | -4.34% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,501,512 | – | -7.12% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -632,435 | – | -7.89% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,919,392 | – | -8.51% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,159,555 | – | -64.99% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Sell | U S CONCRETE INC | $56,451,000 | -5.8% | 2,159,555 | -10.8% | 64.99% | +14.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,390,000 | -32.2% | 1,919,392 | -11.8% | 8.51% | -17.7% |
| PGEM | Sell | PLY GEM HLDGS INC | $6,856,000 | -23.8% | 632,435 | -29.0% | 7.89% | -7.5% |
| KEM | Buy | KEMET CORP | $6,186,000 | -23.2% | 1,501,512 | +7.1% | 7.12% | -6.7% |
| EXP | Sell | EAGLE MATERIALS INC | $3,772,000 | -11.6% | 37,045 | -18.2% | 4.34% | +7.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,291,000 | -60.5% | 127,688 | -60.7% | 3.79% | -52.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,913,000 | -42.1% | 678,968 | -3.6% | 3.35% | -29.7% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | New | U S CONCRETE INC | $59,943,000 | – | 2,421,955 | – | 56.80% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,904,000 | – | 2,176,496 | – | 10.33% | – |
| PGEM | New | PLY GEM HLDGS INC | $9,002,000 | – | 891,318 | – | 8.53% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $8,330,000 | – | 324,494 | – | 7.89% | – |
| KEM | New | KEMET CORP | $8,059,000 | – | 1,401,491 | – | 7.64% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $5,033,000 | – | 703,968 | – | 4.77% | – |
| EXP | New | EAGLE MATERIALS INC | $4,267,000 | – | 45,260 | – | 4.04% | – |