Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | 3,539,317 | $20.53M | 6.7% | $5.80 * | $6.35 | 0.0% | COM | 30226D106 |
| — | JDS UNIPHASE CORP | 1,330,823 | $18.63M | 6.1% | $14.00 | $14.00 | — | COM PAR $0.001 | 46612J507 |
| NX | QUANEX BUILDING PRODUCTS COR | 806,150 | $16.67M | 5.4% | $20.68 * | $16.86 | 0.0% | COM | 747619104 |
| EEFT | EURONET WORLDWIDE INC | 387,023 | $16.1M | 5.3% | $41.59 | $41.47 | 0.0% | COM | 298736109 |
| — | HITTITE MICROWAVE CORP | 249,652 | $15.74M | 5.1% | $63.04 | $63.04 | — | COM | 43365Y104 |
| — | BOB EVANS FARMS INC | 267,955 | $13.41M | 4.4% | $50.03 | $50.03 | — | COM | 096761101 |
| — | ULTRATECH INC | 420,493 | $12.27M | 4.0% | $29.19 | $29.01 | — | COM | 904034105 |
| — | FORWARD AIR CORP | 254,442 | $11.73M | 3.8% | $46.11 | $45.03 | — | COM | 349853101 |
| — | SWIFT TRANSN CO | 473,671 | $11.72M | 3.8% | $24.75 | $24.75 | — | CL A | 87074U101 |
| CLH | CLEAN HARBORS INC | 210,144 | $11.51M | 3.8% | $54.79 | $55.80 | -2.4% | COM | 184496107 |
| — | ICG GROUP INC | 524,229 | $10.71M | 3.5% | $20.42 | $19.26 | — | COM | 44928D108 |
| MPAA | MOTORCAR PTS AMER INC | 365,137 | $9.702M | 3.2% | $26.57 * | $19.55 | +16.7% | COM | 620071100 |
| OXM | OXFORD INDS INC | 121,482 | $9.5M | 3.1% | $78.20 | $77.21 | 0.0% | COM | 691497309 |
| CPRT | COPART INC | 258,719 | $9.415M | 3.1% | $36.39 * | $4.43 | 0.0% | COM | 217204106 |
| — | BALLY TECHNOLOGIES INC | 133,945 | $8.877M | 2.9% | $66.27 | $66.27 | — | COM | 05874B107 |
| — | DIEBOLD INC | 219,169 | $8.743M | 2.9% | $39.89 | $39.89 | — | COM | 253651103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 245,444 | $8.721M | 2.8% | $35.53 * | $22.15 | 0.0% | COM NEW | 19239V302 |
| R | RYDER SYS INC | 99,125 | $7.922M | 2.6% | $79.92 * | $66.27 | +11.8% | COM | 783549108 |
| SGI | TEMPUR SEALY INTL INC | 152,975 | $7.751M | 2.5% | $50.67 * | $12.42 | 0.0% | COM | 88023U101 |
| NICE | NICE SYS LTD | 165,846 | $7.407M | 2.4% | $44.66 | $44.66 | — | SPONSORED ADR | 653656108 |
| BHE | BENCHMARK ELECTRS INC | 326,315 | $7.391M | 2.4% | $22.65 * | $19.38 | 0.0% | COM | 08160H101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 503,521 | $7.286M | 2.4% | $14.47 | $14.47 | — | COM NEW | 018680306 |
| APOG | APOGEE ENTERPRISES INC | 217,204 | $7.218M | 2.4% | $33.23 * | $27.41 | 0.0% | COM | 037598109 |
| — | OPLINK COMMUNICATIONS INC | 318,265 | $5.716M | 1.9% | $17.96 | $17.96 | — | COM NEW | 68375Q403 |
| TREX | TREX CO INC | 75,528 | $5.526M | 1.8% | $73.16 * | $8.95 | 0.0% | COM | 89531P105 |
| — | RUTHS HOSPITALITY GROUP INC | 409,845 | $4.955M | 1.6% | $12.09 | $12.92 | — | COM | 783332109 |
| FCN | FTI CONSULTING INC | 143,622 | $4.788M | 1.6% | $33.34 * | $35.06 | 0.0% | COM | 302941109 |
| — | SYKES ENTERPRISES INC | 240,160 | $4.772M | 1.6% | $19.87 | $16.55 | — | COM | 871237103 |
| — | ROUNDYS INC | 454,955 | $3.13M | 1.0% | $6.88 | $6.88 | — | COM | 779268101 |
| — | APPLIED MICRO CIRCUITS CORP | 302,800 | $2.998M | 1.0% | $9.90 | $9.90 | — | COM NEW | 03822W406 |
| — | TREE COM INC | 74,868 | $2.324M | 0.8% | $31.04 | $31.99 | — | COM | 894675107 |
| — | EINSTEIN NOAH REST GROUP INC | 94,794 | $1.56M | 0.5% | $16.46 | $16.46 | — | COM | 28257U104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 75,852 | $1.541M | 0.5% | $20.32 | $18.99 | — | COM | 86101X104 |
| — | NORCRAFT COS INC | 90,784 | $1.537M | 0.5% | $16.93 | $16.93 | — | COM | 65557Y105 |
| — | INPHI CORP | 94,125 | $1.514M | 0.5% | $16.08 | $12.90 | — | COM | 45772F107 |
| — | NUANCE COMMUNICATIONS INC | 82,322 | $1.413M | 0.5% | $17.16 | $17.16 | — | COM | 67020Y100 |
| — | MANITEX INTL INC | 69,054 | $1.126M | 0.4% | $16.31 | $16.31 | — | COM | 563420108 |
| — | RAND LOGISTICS INC | 145,313 | $1.003M | 0.3% | $6.90 | $6.72 | — | COM | 752182105 |
| — | CYNOSURE INC | 27,474 | $805K | 0.3% | $29.30 | $24.99 | — | CL A | 232577205 |
| — | EMMIS COMMUNICATIONS CORP | 245,842 | $787K | 0.3% | $3.20 | $3.20 | — | CL A | 291525103 |
| — | MAXWELL TECHNOLOGIES INC | 55,132 | $712K | 0.2% | $12.91 | $12.91 | — | COM | 577767106 |
| MLKN | MILLER HERMAN INC | 16,969 | $545K | 0.2% | $32.12 * | $21.68 | 0.0% | COM | 600544100 |
| — | KNOLL INC | 21,921 | $399K | 0.1% | $18.20 | $18.20 | — | COM NEW | 498904200 |
| — | FEDERATED NATL HLDG CO | 13,685 | $251K | 0.1% | $18.34 | $18.34 | — | COM | 31422T101 |