Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 385,340 | $21.24M | 6.9% | $55.12 * | $57.13 | 0.0% | COM | 92552V100 |
| — | MOBILE MINI INC | 452,163 | $15.81M | 5.2% | $34.97 | $34.97 | — | COM | 60740F105 |
| EXTR | EXTREME NETWORKS INC | 2,876,340 | $13.78M | 4.5% | $4.79 | $6.14 | -21.0% | COM | 30226D106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,150,825 | $11.68M | 3.8% | $10.15 | $10.15 | — | SPONSORED ADR | 43289P106 |
| VYX | NCR CORP NEW | 330,613 | $11.05M | 3.6% | $33.41 * | $20.24 | +0.3% | COM | 62886E108 |
| UPBD | RENT A CTR INC NEW | 347,932 | $10.56M | 3.4% | $30.35 * | $26.89 | 0.0% | COM | 76009N100 |
| CVGW | CALAVO GROWERS INC | 220,303 | $9.944M | 3.2% | $45.14 * | $30.49 | +1.4% | COM | 128246105 |
| PII | POLARIS INDS INC | 65,005 | $9.737M | 3.2% | $149.79 * | $144.52 | 0.0% | COM | 731068102 |
| — | QLOGIC CORP | 1,051,547 | $9.632M | 3.1% | $9.16 | $9.16 | — | COM | 747277101 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,609 | $9.127M | 3.0% | $51.10 * | $33.16 | +6.4% | COM | 039483102 |
| — | POWERSECURE INTL INC | 917,899 | $8.793M | 2.9% | $9.58 | $9.58 | — | COM | 73936N105 |
| PATK | PATRICK INDS INC | 199,084 | $8.433M | 2.7% | $42.36 * | $11.28 | 0.0% | COM | 703343103 |
| — | ACTUA CORP | 517,910 | $8.297M | 2.7% | $16.02 | $16.02 | — | COM | 005094107 |
| — | XILINX INC | 192,686 | $8.16M | 2.7% | $42.35 | $42.35 | — | COM | 983919101 |
| OPLN | KAR AUCTION SVCS INC | 279,471 | $8.001M | 2.6% | $28.63 * | $11.44 | 0.0% | COM | 48238T109 |
| — | INFINERA CORPORATION | 719,622 | $7.678M | 2.5% | $10.67 | $10.67 | — | COM | 45667G103 |
| IRBTQ | IROBOT CORP | 244,692 | $7.451M | 2.4% | $30.45 * | $36.15 | -5.2% | COM | 462726100 |
| LSTR | LANDSTAR SYS INC | 97,070 | $7.007M | 2.3% | $72.19 | $72.19 | — | COM | 515098101 |
| OSIS | OSI SYSTEMS INC | 108,456 | $6.885M | 2.2% | $63.48 * | $66.39 | 0.0% | COM | 671044105 |
| — | CARDTRONICS INC | 185,942 | $6.545M | 2.1% | $35.20 | $35.20 | — | COM | 14161H108 |
| KELYA | KELLY SVCS INC | 411,113 | $6.442M | 2.1% | $15.67 * | $14.25 | 0.0% | CL A | 488152208 |
| — | US ECOLOGY INC | 136,806 | $6.397M | 2.1% | $46.76 | $46.76 | — | COM | 91732J102 |
| — | LABORATORY CORP AMER HLDGS | 62,486 | $6.358M | 2.1% | $101.75 | $102.39 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 165,111 | $5.992M | 2.0% | $36.29 * | $34.89 | 0.0% | COM | 74762E102 |
| — | AIR METHODS CORP | 105,711 | $5.872M | 1.9% | $55.55 | $51.65 | — | COM PAR $.06 | 009128307 |
| BLKB | BLACKBAUD INC | 142,883 | $5.614M | 1.8% | $39.29 * | $35.76 | 0.0% | COM | 09227Q100 |
| — | RUBY TUESDAY INC | 821,395 | $4.838M | 1.6% | $5.89 | $7.59 | — | COM | 781182100 |
| — | ABAXIS INC | 86,667 | $4.395M | 1.4% | $50.71 | $44.31 | — | COM | 002567105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 128,787 | $4.329M | 1.4% | $33.61 * | $21.93 | -10.4% | COM NEW | 19239V302 |
| — | INGRAM MICRO INC | 167,168 | $4.315M | 1.4% | $25.81 | $25.81 | — | CL A | 457153104 |
| MTZ | MASTEC INC | 139,167 | $4.261M | 1.4% | $30.62 * | $29.73 | 0.0% | COM | 576323109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,344 | $3.951M | 1.3% | $40.59 * | $45.78 | +2.6% | COM | 70959W103 |
| CTRN | CITI TRENDS INC | 165,167 | $3.65M | 1.2% | $22.10 * | $20.27 | 0.0% | COM | 17306X102 |
| — | XCERRA CORP | 369,617 | $3.619M | 1.2% | $9.79 | $9.10 | — | COM | 98400J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,572 | $3.186M | 1.0% | $68.41 * | $71.07 | 0.0% | COM | 759509102 |
| — | RAND LOGISTICS INC | 519,683 | $2.962M | 1.0% | $5.70 | $5.99 | — | COM | 752182105 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $2.871M | 0.9% | $87.00 | $87.00 | — | SHS | Y0486S104 |
| — | RUTHS HOSPITALITY GROUP INC | 242,206 | $2.674M | 0.9% | $11.04 | $12.92 | — | COM | 783332109 |
| ROG | ROGERS CORP | 47,496 | $2.601M | 0.8% | $54.76 * | $61.78 | -2.2% | COM | 775133101 |
| — | U S CONCRETE INC | 97,019 | $2.536M | 0.8% | $26.14 | $26.14 | — | COM NEW | 90333L201 |
| — | FELCOR LODGING TR INC | 260,188 | $2.435M | 0.8% | $9.36 | $9.62 | — | COM | 31430F101 |
| HZO | MARINEMAX INC | 126,811 | $2.137M | 0.7% | $16.85 * | $17.36 | 0.0% | COM | 567908108 |
| — | DREW INDS INC | 49,866 | $2.104M | 0.7% | $42.19 | $42.19 | — | COM NEW | 26168L205 |
| INN | SUMMIT HOTEL PPTYS | 145,981 | $1.574M | 0.5% | $10.78 | $10.74 | — | COM | 866082100 |
| — | SILICON GRAPHICS INTL CORP | 169,085 | $1.561M | 0.5% | $9.23 | $9.23 | — | COM | 82706L108 |
| — | NAVIGANT CONSULTING INC | 103,368 | $1.438M | 0.5% | $13.91 | $13.91 | — | COM | 63935N107 |
| GPN | GLOBAL PMTS INC | 18,969 | $1.326M | 0.4% | $69.90 * | $32.66 | +4.0% | COM | 37940X102 |
| — | ULTRATECH INC | 58,207 | $1.324M | 0.4% | $22.75 | $27.43 | — | COM | 904034105 |
| — | TRIANGLE PETE CORP | 98,945 | $1.089M | 0.4% | $11.01 | $11.01 | — | COM NEW | 89600B201 |
| — | NORTHERN OIL & GAS INC NEV | 69,518 | $989K | 0.3% | $14.23 | $14.23 | — | COM | 665531109 |
| WLDN | WILLDAN GROUP INC | 54,800 | $792K | 0.3% | $14.45 * | $10.41 | 0.0% | COM | 96924N100 |
| ESCA | ESCALADE INC | 65,574 | $791K | 0.3% | $12.06 * | $9.46 | 0.0% | COM | 296056104 |
| — | EMERALD OIL INC | 124,211 | $764K | 0.2% | $6.15 | $7.10 | — | COM NEW | 29101U209 |
| — | NORCRAFT COS INC | 34,876 | $556K | 0.2% | $15.94 | $15.94 | — | COM | 65557Y105 |
| — | RELM WIRELESS CORP | 77,202 | $398K | 0.1% | $5.16 | $5.16 | — | COM | 759525108 |
| WGO | WINNEBAGO INDS INC | 17,464 | $380K | 0.1% | $21.76 * | $24.46 | 0.0% | COM | 974637100 |
| — | JAMBA INC | 24,497 | $348K | 0.1% | $14.21 | $14.21 | — | COM NEW | 47023A309 |
| RVSB | RIVERVIEW BANCORP INC | 54,675 | $218K | 0.1% | $3.99 * | $2.94 | 0.0% | COM | 769397100 |
| KTCC | KEY TRONICS CORP | 10,740 | $114K | 0.0% | $10.61 | $10.60 | 0.0% | COM | 493144109 |