Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADTRAN INC | 1,375,513 | $29.99M | 7.8% | $21.80 | $21.80 | — | COM | 00738A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 554,558 | $19.63M | 5.1% | $35.39 * | $20.04 | -2.9% | COM NEW | 19239V302 |
| SMG | SCOTTS MIRACLE GRO CO | 250,921 | $15.64M | 4.1% | $62.32 * | $41.52 | 0.0% | CL A | 810186106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 306,441 | $15.11M | 3.9% | $49.30 | $49.30 | — | COM NEW | 049164205 |
| VSAT | VIASAT INC | 237,186 | $14.95M | 3.9% | $63.03 * | $57.13 | +7.2% | COM | 92552V100 |
| MPWR | MONOLITHIC PWR SYS INC | 299,950 | $14.92M | 3.9% | $49.74 * | $40.54 | 0.0% | COM | 609839105 |
| — | SKECHERS U S A INC | 251,204 | $13.88M | 3.6% | $55.25 | $55.25 | — | CL A | 830566105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200,399 | $13.29M | 3.5% | $66.31 | $66.31 | — | COM | 55003T107 |
| JBL | JABIL CIRCUIT INC | 577,606 | $12.61M | 3.3% | $21.83 * | $18.49 | 0.0% | COM | 466313103 |
| — | COMSCORE INC | 260,389 | $12.09M | 3.2% | $46.43 | $46.43 | — | COM | 20564W105 |
| BBW | BUILD A BEAR WORKSHOP | 559,210 | $11.24M | 2.9% | $20.10 * | $14.73 | 0.0% | COM | 120076104 |
| RNG | RINGCENTRAL INC | 734,705 | $10.96M | 2.9% | $14.92 * | $12.55 | 0.0% | CL A | 76680R206 |
| COLM | COLUMBIA SPORTSWEAR CO | 244,744 | $10.9M | 2.8% | $44.54 * | $35.53 | 0.0% | COM | 198516106 |
| OSIS | OSI SYSTEMS INC | 152,771 | $10.81M | 2.8% | $70.77 * | $66.92 | +1.9% | COM | 671044105 |
| — | ACTUA CORP | 568,336 | $10.5M | 2.7% | $18.47 | $16.24 | — | COM | 005094107 |
| KN | KNOWLES CORP | 427,449 | $10.07M | 2.6% | $23.55 * | $20.69 | 0.0% | COM | 49926D109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 358,470 | $9.822M | 2.6% | $27.40 * | $6.18 | 0.0% | COM | 068463108 |
| — | POWERSECURE INTL INC | 822,765 | $9.585M | 2.5% | $11.65 | $9.58 | — | COM | 73936N105 |
| PWR | QUANTA SVCS INC | 331,618 | $9.415M | 2.5% | $28.39 * | $32.84 | -6.2% | COM | 74762E102 |
| OPLN | KAR AUCTION SVCS INC | 257,955 | $8.938M | 2.3% | $34.65 * | $11.44 | +6.0% | COM | 48238T109 |
| CVGW | CALAVO GROWERS INC | 182,247 | $8.62M | 2.3% | $47.30 * | $30.49 | +23.7% | COM | 128246105 |
| — | SCHULMAN A INC | 212,518 | $8.613M | 2.2% | $40.53 | $40.53 | — | COM | 808194104 |
| — | COHERENT INC | 141,719 | $8.605M | 2.2% | $60.72 | $60.72 | — | COM | 192479103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,934 | $8.437M | 2.2% | $49.07 * | $45.72 | -0.2% | COM | 70959W103 |
| MNRO | MONRO MUFFLER BRAKE INC | 139,247 | $8.048M | 2.1% | $57.80 * | $53.29 | 0.0% | COM | 610236101 |
| CASY | CASEYS GEN STORES INC | 87,334 | $7.888M | 2.1% | $90.32 * | $75.38 | 0.0% | COM | 147528103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 852,008 | $7.293M | 1.9% | $8.56 * | $7.24 | 0.0% | COM | 390607109 |
| GATX | GATX CORP | 122,492 | $7.048M | 1.8% | $57.54 * | $45.70 | 0.0% | COM | 361448103 |
| — | BOB EVANS FARMS INC | 117,592 | $6.018M | 1.6% | $51.18 | $51.18 | — | COM | 096761101 |
| — | PMC-SIERRA INC | 647,766 | $5.934M | 1.6% | $9.16 | $9.16 | — | COM | 69344F106 |
| — | ARC DOCUMENT SOLUTIONS INC | 430,333 | $4.398M | 1.1% | $10.22 | $10.22 | — | COM | 00191G103 |
| CTRN | CITI TRENDS INC | 160,315 | $4.048M | 1.1% | $25.25 * | $20.27 | +5.3% | COM | 17306X102 |
| HZO | MARINEMAX INC | 199,047 | $3.991M | 1.0% | $20.05 * | $17.71 | +3.5% | COM | 567908108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 287,880 | $3.593M | 0.9% | $12.48 * | $10.21 | 0.0% | COM | 227483104 |
| — | KNOLL INC | 135,331 | $2.865M | 0.7% | $21.17 | $21.17 | — | COM NEW | 498904200 |
| SCVL | SHOE CARNIVAL INC | 94,293 | $2.422M | 0.6% | $25.69 * | $10.28 | 0.0% | COM | 824889109 |
| INN | SUMMIT HOTEL PPTYS | 189,491 | $2.357M | 0.6% | $12.44 | $11.13 | — | COM | 866082100 |
| GCO | GENESCO INC | 29,542 | $2.264M | 0.6% | $76.64 | $75.94 | 0.0% | COM | 371532102 |
| — | PLY GEM HLDGS INC | 148,434 | $2.075M | 0.5% | $13.98 | $13.98 | — | COM | 72941W100 |
| — | SILICON GRAPHICS INTL CORP | 155,532 | $1.77M | 0.5% | $11.38 | $9.23 | — | COM | 82706L108 |
| — | HORNBECK OFFSHORE SVCS INC N | 70,332 | $1.756M | 0.5% | $24.97 | $24.97 | — | COM | 440543106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 231,358 | $1.703M | 0.4% | $7.36 * | $7.13 | 0.0% | COM | 210502100 |
| DMRC | DIGIMARC CORP NEW | 59,982 | $1.629M | 0.4% | $27.16 | $26.78 | 0.0% | COM | 25381B101 |
| IBP | INSTALLED BLDG PRODS INC | 87,244 | $1.555M | 0.4% | $17.82 * | $14.83 | 0.0% | COM | 45780R101 |
| — | RAND LOGISTICS INC | 380,674 | $1.504M | 0.4% | $3.95 | $5.99 | — | COM | 752182105 |
| EXTR | EXTREME NETWORKS INC | 300,000 | $1.059M | 0.3% | $3.53 * | $6.14 | -40.5% | COM | 30226D106 |
| — | TEAM INC | 25,984 | $1.051M | 0.3% | $40.45 | $40.45 | — | COM | 878155100 |
| — | NAVIGANT CONSULTING INC | 53,762 | $826K | 0.2% | $15.36 | $13.91 | — | COM | 63935N107 |
| — | EVINE LIVE INC | 105,977 | $698K | 0.2% | $6.59 | $6.59 | — | CL A | 300487105 |
| RVSB | RIVERVIEW BANCORP INC | 54,675 | $245K | 0.1% | $4.48 * | $2.94 | +8.2% | COM | 769397100 |
| — | SWISHER HYGIENE INC | 93,095 | $174K | 0.0% | $1.87 | $1.87 | — | COM NEW | 870808300 |