Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IRBTQ | IROBOT CORP | 343,795 | $14.08M | 3.9% | $40.95 * | $36.15 | 0.0% | COM | 462726100 |
| — | XCERRA CORP | 1,503,742 | $13.68M | 3.8% | $9.10 | $9.10 | — | COM | 98400J108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,167,700 | $12.62M | 3.5% | $10.81 | $10.57 | — | COM NEW | 03822W406 |
| — | CYNOSURE INC | 589,446 | $12.53M | 3.5% | $21.25 | $21.42 | — | CL A | 232577205 |
| — | AIR METHODS CORP | 239,080 | $12.35M | 3.4% | $51.65 | $51.65 | — | COM PAR $.06 | 009128307 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 435,895 | $12.25M | 3.4% | $28.10 | $28.10 | — | COM | 76973Q105 |
| — | ULTRATECH INC | 547,005 | $12.13M | 3.3% | $22.18 | $27.43 | — | COM | 904034105 |
| — | FORWARD AIR CORP | 249,771 | $11.95M | 3.3% | $47.85 | $45.03 | — | COM | 349853101 |
| — | ICG GROUP INC | 565,526 | $11.81M | 3.3% | $20.88 | $19.38 | — | COM | 44928D108 |
| EXTR | EXTREME NETWORKS INC | 2,476,173 | $10.99M | 3.0% | $4.44 * | $6.35 | -25.7% | COM | 30226D106 |
| — | ABAXIS INC | 240,345 | $10.65M | 2.9% | $44.31 | $44.31 | — | COM | 002567105 |
| CPRT | COPART INC | 284,382 | $10.23M | 2.8% | $35.96 * | $4.44 | +1.5% | COM | 217204106 |
| OXM | OXFORD INDS INC | 153,127 | $10.21M | 2.8% | $66.67 | $75.19 | -10.3% | COM | 691497309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 276,372 | $9.549M | 2.6% | $34.55 * | $21.93 | -7.7% | COM NEW | 19239V302 |
| — | RUBY TUESDAY INC | 1,226,794 | $9.311M | 2.6% | $7.59 | $7.59 | — | COM | 781182100 |
| BHE | BENCHMARK ELECTRS INC | 356,587 | $9.086M | 2.5% | $25.48 * | $19.39 | +0.7% | COM | 08160H101 |
| TEX | TEREX CORP NEW | 218,528 | $8.982M | 2.5% | $41.10 | $40.65 | 0.0% | COM | 880779103 |
| MPAA | MOTORCAR PTS AMER INC | 359,088 | $8.744M | 2.4% | $24.35 * | $19.55 | +30.2% | COM | 620071100 |
| GPN | GLOBAL PMTS INC | 119,469 | $8.703M | 2.4% | $72.85 * | $32.66 | 0.0% | COM | 37940X102 |
| — | RITCHIE BROS AUCTIONEERS | 347,309 | $8.561M | 2.4% | $24.65 | $24.65 | — | COM | 767744105 |
| NEOG | NEOGEN CORP | 210,376 | $8.514M | 2.4% | $40.47 * | $14.86 | 0.0% | COM | 640491106 |
| — | TEXTURA CORP | 328,036 | $7.755M | 2.1% | $23.64 | $23.64 | — | COM | 883211104 |
| — | NUTRI SYS INC NEW | 419,762 | $7.182M | 2.0% | $17.11 | $17.11 | — | COM | 67069D108 |
| — | LABORATORY CORP AMER HLDGS | 64,828 | $6.638M | 1.8% | $102.39 | $102.39 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 208,540 | $6.486M | 1.8% | $31.10 * | $24.84 | 0.0% | COM | 01973R101 |
| — | RF MICRODEVICES INC | 673,181 | $6.456M | 1.8% | $9.59 | $9.59 | — | COM | 749941100 |
| VYX | NCR CORP NEW | 182,101 | $6.39M | 1.8% | $35.09 * | $20.20 | 0.0% | COM | 62886E108 |
| — | MRC GLOBAL INC | 222,323 | $6.29M | 1.7% | $28.29 | $28.29 | — | COM | 55345K103 |
| — | MONEYGRAM INTL INC | 418,801 | $6.169M | 1.7% | $14.73 | $14.73 | — | COM NEW | 60935Y208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 782,631 | $6.105M | 1.7% | $7.80 | $7.76 | 0.0% | COM NEW | 50077B207 |
| — | FEI CO | 61,385 | $5.569M | 1.5% | $90.72 | $90.72 | — | COM | 30241L109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 323,118 | $5.041M | 1.4% | $15.60 | $15.60 | — | COM | 303726103 |
| — | TUESDAY MORNING CORP | 278,057 | $4.955M | 1.4% | $17.82 | $17.82 | — | COM NEW | 899035505 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,397 | $4.949M | 1.4% | $46.96 * | $33.70 | 0.0% | COM | 83088M102 |
| MRTN | MARTEN TRANS LTD | 213,507 | $4.772M | 1.3% | $22.35 * | $7.48 | 0.0% | COM | 573075108 |
| — | RUTHS HOSPITALITY GROUP INC | 372,816 | $4.604M | 1.3% | $12.35 | $12.92 | — | COM | 783332109 |
| — | BALLY TECHNOLOGIES INC | 69,506 | $4.568M | 1.3% | $65.72 | $66.27 | — | COM | 05874B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,002 | $4.543M | 1.3% | $44.11 * | $31.61 | 0.0% | COM | 039483102 |
| ROG | ROGERS CORP | 65,696 | $4.359M | 1.2% | $66.35 * | $61.78 | 0.0% | COM | 775133101 |
| HLIT | HARMONIC INC | 584,094 | $4.357M | 1.2% | $7.46 * | $7.20 | 0.0% | COM | 413160102 |
| ARCB | ARCBEST CORP | 99,799 | $4.342M | 1.2% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,478 | $4.281M | 1.2% | $49.50 * | $45.63 | 0.0% | COM | 70959W103 |
| CLH | CLEAN HARBORS INC | 55,925 | $3.593M | 1.0% | $64.25 * | $55.80 | +6.5% | COM | 184496107 |
| — | ROUNDYS INC | 462,433 | $2.548M | 0.7% | $5.51 | $6.86 | — | COM | 779268101 |
| — | FINISH LINE INC | 85,602 | $2.546M | 0.7% | $29.74 | $29.74 | — | CL A | 317923100 |
| VYX | NCR CORP NEW | 50,000 | $1.755M | 0.5% | $35.10 * | $20.20 | 0.0% | Call | 62886E108 |
| — | DIEBOLD INC | 40,000 | $1.607M | 0.4% | $40.17 | $39.89 | — | Call | 253651103 |
| — | ELLIS PERRY INTL INC | 61,577 | $1.074M | 0.3% | $17.44 | $17.44 | — | COM | 288853104 |
| — | RAND LOGISTICS INC | 161,994 | $972K | 0.3% | $6.00 | $6.64 | — | COM | 752182105 |
| CVCO | CAVCO INDS INC DEL | 10,056 | $858K | 0.2% | $85.32 * | $77.86 | 0.0% | COM | 149568107 |
| — | TREE COM INC | 27,088 | $789K | 0.2% | $29.13 | $31.99 | — | COM | 894675107 |
| CVGW | CALAVO GROWERS INC | 22,556 | $763K | 0.2% | $33.83 * | $26.65 | 0.0% | COM | 128246105 |
| — | FBR & CO | 25,794 | $700K | 0.2% | $27.14 | $27.14 | — | COM NEW | 30247C400 |
| — | FELCOR LODGING TR INC | 57,999 | $610K | 0.2% | $10.52 | $10.52 | — | COM | 31430F101 |
| — | EMERALD OIL INC | 78,755 | $602K | 0.2% | $7.64 | $7.64 | — | COM NEW | 29101U209 |
| INN | SUMMIT HOTEL PPTYS | 38,373 | $407K | 0.1% | $10.61 | $10.61 | — | COM | 866082100 |
| — | EMMIS COMMUNICATIONS CORP | 125,254 | $375K | 0.1% | $2.99 | $3.20 | — | CL A | 291525103 |
| EXP | EAGLE MATERIALS INC | 3,408 | $321K | 0.1% | $94.19 * | $82.63 | 0.0% | COM | 26969P108 |