Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORWARD AIR CORP | 284,586 | $15.16M | 6.0% | $45.10 | — | COM | 349853101 |
| GIII | G-III APPAREL GROUP LTD | 497,000 | $12.4M | 4.9% | $23.58 | -1.8% | COM | 36237H101 |
| OEC | ORION ENGINEERED CARBONS S A | 606,435 | $12.1M | 4.8% | $18.95 | 0.0% | COM | L72967109 |
| ENSG | ENSIGN GROUP INC | 530,433 | $11.55M | 4.6% | $17.49 | +0.8% | COM | 29358P101 |
| WK | WORKIVA INC | 572,243 | $10.9M | 4.3% | $14.42 | +22.6% | COM CL A | 98139A105 |
| ETSY | ETSY INC | 726,653 | $10.9M | 4.3% | $12.41 | 0.0% | COM | 29786A106 |
| — | EXTENDED STAY AMER INC | 532,783 | $10.31M | 4.1% | $16.19 | — | UNIT 99/99/9999B | 30224P200 |
| — | QUALITY CARE PPTYS INC | 539,000 | $9.869M | 3.9% | $18.79 | — | COM | 747545101 |
| MATX | MATSON INC | 305,377 | $9.174M | 3.6% | $28.99 | -9.7% | COM | 57686G105 |
| RMR | RMR GROUP INC | 185,669 | $9.033M | 3.6% | $7.12 | +276.2% | CL A | 74967R106 |
| AVT | AVNET INC | 213,000 | $8.281M | 3.3% | $32.29 | 0.0% | COM | 053807103 |
| CSTE | CAESARSTONE LTD | 224,400 | $7.865M | 3.1% | $30.83 | +12.3% | ORD SHS | M20598104 |
| — | LORAL SPACE & COMMUNICATNS I | 175,499 | $7.292M | 2.9% | $39.99 | — | COM | 543881106 |
| THRM | GENTHERM INC | 174,665 | $6.777M | 2.7% | $31.13 | +20.1% | COM | 37253A103 |
| ATRO | ASTRONICS CORP | 218,984 | $6.672M | 2.6% | $28.52 | -8.4% | COM | 046433108 |
| — | SONUS NETWORKS INC | 887,555 | $6.603M | 2.6% | $6.59 | — | COM NEW | 835916503 |
| MCK | MCKESSON CORP | 37,045 | $6.095M | 2.4% | $136.81 | +3.5% | COM | 58155Q103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,409 | $5.709M | 2.3% | $74.83 | 0.0% | COM | 759509102 |
| — | FOREST CITY RLTY TR INC | 233,000 | $5.632M | 2.2% | $20.84 | — | COM CL A | 345605109 |
| EHTH | EHEALTH INC | 293,426 | $5.516M | 2.2% | $11.73 | +36.0% | COM | 28238P109 |
| — | TIER REIT INC | 297,000 | $5.489M | 2.2% | $15.33 | — | COM NEW | 88650V208 |
| — | APPTIO INC | 313,043 | $5.431M | 2.1% | $11.73 | — | CL A | 03835C108 |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $5.377M | 2.1% | $34.87 | 0.0% | COM | 253393102 |
| — | SEASPINE HLDGS CORP | 417,524 | $4.81M | 1.9% | $15.35 | — | COM | 81255T108 |
| — | EQUITY COMWLTH | 145,567 | $4.6M | 1.8% | $29.13 | — | COM SH BEN INT | 294628102 |
| — | MICHAELS COS INC | 234,000 | $4.334M | 1.7% | $18.52 | — | COM | 59408Q106 |
| FCN | FTI CONSULTING INC | 118,000 | $4.125M | 1.6% | $36.49 | 0.0% | COM | 302941109 |
| — | FOGO DE CHAO INC | 265,122 | $3.685M | 1.5% | $15.06 | — | COM | 344177100 |
| — | COMMERCEHUB INC | 195,718 | $3.413M | 1.3% | $15.50 | — | COM SER C | 20084V306 |
| — | AARONS INC | 85,053 | $3.309M | 1.3% | $22.91 | — | COM PAR $0.50 | 002535300 |
| — | PHI INC | 329,271 | $3.214M | 1.3% | $17.95 | — | COM NON VTG | 69336T205 |
| — | FOUNDATION BLDG MATLS INC | 220,000 | $2.829M | 1.1% | $12.86 | — | COM | 350392106 |
| — | DUN & BRADSTREET CORP DEL NE | 26,000 | $2.812M | 1.1% | $108.15 | — | COM | 26483E100 |
| — | SERVICEMATER GLOBAL HLDGS I | 70,000 | $2.743M | 1.1% | $39.19 | — | COM | 81761R109 |
| — | BRIGHTCOVE INC | 422,278 | $2.618M | 1.0% | $6.20 | — | COM | 10921T101 |
| — | PINNACLE ENTMT INC NEW | 124,101 | $2.452M | 1.0% | $13.77 | — | COM | 72348Y105 |
| MANH | MANHATTAN ASSOCS INC | 44,000 | $2.115M | 0.8% | $47.39 | 0.0% | COM | 562750109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 137,564 | $1.776M | 0.7% | $12.88 | 0.0% | COM | 227483104 |
| TBBK | BANCORP INC DEL | 229,545 | $1.74M | 0.7% | $5.85 | +5.4% | COM | 05969A105 |
| GOLF | ACUSHNET HOLDINGS CORP | 87,078 | $1.728M | 0.7% | $18.73 | 0.0% | COM | 005098108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 166,700 | $1.1M | 0.4% | $3.79 | 0.0% | CL A | 29382R107 |
| — | CARROLS RESTAURANT GROUP INC | 85,000 | $1.041M | 0.4% | $12.25 | — | COM | 14574X104 |
| — | REGIS CORP MINN | 100,000 | $1.027M | 0.4% | $10.27 | — | COM | 758932107 |
| — | CBL & ASSOC PPTYS INC | 120,000 | $1.012M | 0.4% | $9.54 | — | COM | 124830100 |
| APOG | APOGEE ENTERPRISES INC | 15,006 | $853K | 0.3% | $45.73 | 0.0% | COM | 037598109 |
| — | PHI INC | 65,191 | $643K | 0.3% | $18.36 | — | COM VTG | 69336T106 |
| — | SODASTREAM INTERNATIONAL LTD | 7,598 | $407K | 0.2% | $21.33 | — | USD SHS | M9068E105 |
| — | FINJAN HLDGS INC | 100,000 | $328K | 0.1% | $3.28 | — | COM NEW | 31788H303 |