Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEADWATERS INC | 831,464 | $15.25M | 4.4% | $18.34 | $18.34 | — | COM | 42210P102 |
| — | B/E AEROSPACE INC | 212,290 | $13.51M | 3.9% | $63.62 | $63.62 | — | COM | 073302101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 309,572 | $13.26M | 3.9% | $42.84 * | $6.18 | +23.8% | COM | 068463108 |
| KFY | KORN FERRY INTL | 358,349 | $11.78M | 3.4% | $32.87 * | $25.96 | 0.0% | COM NEW | 500643200 |
| GEO | GEO GROUP INC NEW | 262,371 | $11.48M | 3.3% | $43.74 * | $16.24 | 0.0% | COM | 36162J106 |
| PWR | QUANTA SVCS INC | 388,643 | $11.09M | 3.2% | $28.53 * | $32.06 | -14.2% | COM | 74762E102 |
| — | SUPER MICRO COMPUTER INC | 332,807 | $11.05M | 3.2% | $33.21 | $33.21 | — | COM | 86800U104 |
| — | AIR METHODS CORP | 234,640 | $10.93M | 3.2% | $46.59 | $46.59 | — | COM PAR $.06 | 009128307 |
| OXM | OXFORD INDS INC | 130,765 | $9.866M | 2.9% | $75.45 * | $56.31 | 0.0% | COM | 691497309 |
| — | TOTAL SYS SVCS INC | 255,005 | $9.728M | 2.8% | $38.15 | $38.15 | — | COM | 891906109 |
| EEFT | EURONET WORLDWIDE INC | 162,244 | $9.532M | 2.8% | $58.75 * | $52.97 | 0.0% | COM | 298736109 |
| WERN | WERNER ENTERPRISES INC | 300,131 | $9.427M | 2.7% | $31.41 | $30.89 | 0.0% | COM | 950755108 |
| OPLN | KAR AUCTION SVCS INC | 245,110 | $9.297M | 2.7% | $37.93 * | $11.44 | +18.4% | COM | 48238T109 |
| SSP | SCRIPPS E W CO OHIO | 325,606 | $9.26M | 2.7% | $28.44 * | $15.12 | 0.0% | CL A NEW | 811054402 |
| — | SIGMA DESIGNS INC | 1,099,549 | $8.829M | 2.6% | $8.03 | $8.03 | — | COM | 826565103 |
| OSIS | OSI SYSTEMS INC | 117,774 | $8.746M | 2.5% | $74.26 * | $66.92 | +7.1% | COM | 671044105 |
| CVGW | CALAVO GROWERS INC | 163,306 | $8.397M | 2.4% | $51.42 * | $30.49 | +21.5% | COM | 128246105 |
| — | BEACON ROOFING SUPPLY INC | 259,490 | $8.122M | 2.4% | $31.30 | $31.30 | — | COM | 073685109 |
| — | KNIGHT TRANSN INC | 250,618 | $8.082M | 2.4% | $32.25 | $32.25 | — | COM | 499064103 |
| — | POWERSECURE INTL INC | 598,725 | $7.879M | 2.3% | $13.16 | $9.58 | — | COM | 73936N105 |
| — | MELLANOX TECHNOLOGIES LTD | 169,830 | $7.7M | 2.2% | $45.34 | $45.34 | — | SHS | M51363113 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 173,657 | $7.471M | 2.2% | $43.02 | $49.30 | — | COM NEW | 049164205 |
| — | ADTRAN INC | 363,804 | $6.792M | 2.0% | $18.67 | $21.80 | — | COM | 00738A106 |
| PVH | PVH CORP | 62,003 | $6.607M | 1.9% | $106.56 | $106.55 | 0.0% | COM | 693656100 |
| LZB | LA Z BOY INC | 224,506 | $6.311M | 1.8% | $28.11 * | $26.58 | 0.0% | COM | 505336107 |
| — | ACTUA CORP | 406,005 | $6.289M | 1.8% | $15.49 | $16.24 | — | COM | 005094107 |
| CGIP | CELADON GROUP INC | 219,399 | $5.972M | 1.7% | $27.22 * | $24.43 | 0.0% | COM | 150838100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,423 | $5.618M | 1.6% | $30.46 | $29.90 | 0.0% | COM | 238337109 |
| — | SOLERA HOLDINGS INC | 99,488 | $5.14M | 1.5% | $51.66 | $51.66 | — | COM | 83421A104 |
| RNG | RINGCENTRAL INC | 333,749 | $5.116M | 1.5% | $15.33 | $12.55 | +20.0% | CL A | 76680R206 |
| — | CABELAS INC | 84,098 | $4.708M | 1.4% | $55.98 | $55.98 | — | COM | 126804301 |
| VECO | VEECO INSTRS INC DEL | 144,161 | $4.404M | 1.3% | $30.55 * | $31.28 | 0.0% | COM | 922417100 |
| — | KNOLL INC | 184,471 | $4.322M | 1.3% | $23.43 | $21.77 | — | COM NEW | 498904200 |
| — | AMERIGAS PARTNERS L P | 88,884 | $4.243M | 1.2% | $47.74 | $47.74 | — | UNIT L P INT | 030975106 |
| MRTN | MARTEN TRANS LTD | 179,355 | $4.161M | 1.2% | $23.20 * | $7.28 | 0.0% | COM | 573075108 |
| — | UNIVERSAL FST PRODS INC | 69,747 | $3.87M | 1.1% | $55.49 | $55.49 | — | COM | 913543104 |
| NSP | INSPERITY INC | 73,893 | $3.864M | 1.1% | $52.29 * | $18.12 | 0.0% | COM | 45778Q107 |
| ODFL | OLD DOMINION FGHT LINES INC | 43,135 | $3.334M | 1.0% | $77.29 * | $24.31 | 0.0% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 61,137 | $3.219M | 0.9% | $52.65 * | $40.54 | +12.6% | COM | 609839105 |
| — | TESSERA TECHNOLOGIES INC | 77,336 | $3.115M | 0.9% | $40.28 | $40.28 | — | COM | 88164L100 |
| CVCO | CAVCO INDS INC DEL | 38,912 | $2.921M | 0.9% | $75.07 | $74.01 | 0.0% | COM | 149568107 |
| HZO | MARINEMAX INC | 106,882 | $2.833M | 0.8% | $26.51 * | $17.71 | +38.0% | COM | 567908108 |
| MLR | MILLER INDS INC TENN | 111,566 | $2.733M | 0.8% | $24.50 * | $16.59 | 0.0% | COM NEW | 600551204 |
| — | MOBILE MINI INC | 61,724 | $2.632M | 0.8% | $42.64 | $42.64 | — | COM | 60740F105 |
| — | INTERSIL CORP | 177,488 | $2.542M | 0.7% | $14.32 | $14.32 | — | CL A | 46069S109 |
| — | CARROLS RESTAURANT GROUP INC | 276,517 | $2.292M | 0.7% | $8.29 | $8.29 | — | COM | 14574X104 |
| IBP | INSTALLED BLDG PRODS INC | 103,107 | $2.244M | 0.7% | $21.76 * | $15.23 | +14.5% | COM | 45780R101 |
| WSO | WATSCO INC | 17,532 | $2.204M | 0.6% | $125.71 * | $114.74 | 0.0% | COM | 942622200 |
| — | NEWFIELD EXPL CO | 59,505 | $2.088M | 0.6% | $35.09 | $35.09 | — | COM | 651290108 |
| UFI | UNIFI INC | 54,603 | $1.971M | 0.6% | $36.10 * | $32.63 | 0.0% | COM NEW | 904677200 |
| — | HORNBECK OFFSHORE SVCS INC N | 94,665 | $1.781M | 0.5% | $18.81 | $23.39 | — | COM | 440543106 |
| LOCO | EL POLLO LOCO HLDGS INC | 63,678 | $1.631M | 0.5% | $25.61 * | $24.91 | 0.0% | COM | 268603107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,748 | $1.553M | 0.5% | $54.02 * | $47.76 | 0.0% | SHS | G66721104 |
| — | SEACHANGE INTL INC | 163,878 | $1.286M | 0.4% | $7.85 | $7.85 | — | COM | 811699107 |
| — | SMITH MICRO SOFTWARE INC | 975,891 | $1.249M | 0.4% | $1.28 | $1.28 | — | COM | 832154108 |
| — | NEWPORT CORP | 64,666 | $1.233M | 0.4% | $19.07 | $19.07 | — | COM | 651824104 |
| — | SILICON GRAPHICS INTL CORP | 137,419 | $1.194M | 0.3% | $8.69 | $9.23 | — | COM | 82706L108 |
| — | NCI BUILDING SYS INC | 25,743 | $445K | 0.1% | $17.29 | $17.29 | — | COM NEW | 628852204 |
| KTCC | KEY TRONICS CORP | 39,978 | $430K | 0.1% | $10.76 * | $9.48 | 0.0% | COM | 493144109 |
| RVSB | RIVERVIEW BANCORP INC | 79,082 | $356K | 0.1% | $4.50 * | $3.09 | +11.0% | COM | 769397100 |
| — | RELM WIRELESS CORP | 11,477 | $70,000 | 0.0% | $6.10 | $6.10 | — | COM | 759525108 |