Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 847,131 | $18.22M | 4.6% | $21.51 * | $17.65 | 0.0% | CL A | 002896207 |
| — | FINISH LINE INC | 612,908 | $17.05M | 4.3% | $27.82 | $27.82 | — | CL A | 317923100 |
| SSP | SCRIPPS E W CO OHIO | 676,978 | $15.47M | 3.9% | $22.85 * | $16.43 | +7.4% | CL A NEW | 811054402 |
| ATR | APTARGROUP INC | 236,220 | $15.06M | 3.8% | $63.77 * | $55.18 | 0.0% | COM | 038336103 |
| SHOO | MADDEN STEVEN LTD | 330,651 | $14.14M | 3.5% | $42.78 * | $22.75 | 0.0% | COM | 556269108 |
| OPLN | KAR AUCTION SVCS INC | 358,535 | $13.41M | 3.4% | $37.40 * | $12.35 | +16.0% | COM | 48238T109 |
| MOS | MOSAIC CO NEW | 281,547 | $13.19M | 3.3% | $46.85 * | $36.67 | 0.0% | COM | 61945C103 |
| — | HILLENBRAND INC | 410,441 | $12.6M | 3.2% | $30.70 | $30.70 | — | COM | 431571108 |
| MPAA | MOTORCAR PTS AMER INC | 378,991 | $11.4M | 2.9% | $30.09 * | $29.21 | 0.0% | COM | 620071100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 303,578 | $10.96M | 2.7% | $36.09 * | $31.31 | +7.0% | COM | 238337109 |
| BC | BRUNSWICK CORP | 207,878 | $10.57M | 2.7% | $50.86 * | $43.72 | 0.0% | COM | 117043109 |
| — | NUTRI SYS INC NEW | 424,669 | $10.57M | 2.6% | $24.88 | $24.88 | — | COM | 67069D108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 468,393 | $10.16M | 2.5% | $21.70 | $21.70 | — | COM | 458118106 |
| RPM | RPM INTL INC | 206,486 | $10.11M | 2.5% | $48.97 | $49.23 | 0.0% | COM | 749685103 |
| DAR | DARLING INGREDIENTS INC | 684,626 | $10.04M | 2.5% | $14.66 | $14.75 | 0.0% | COM | 237266101 |
| HURN | HURON CONSULTING GROUP INC | 140,804 | $9.869M | 2.5% | $70.09 * | $65.50 | 0.0% | COM | 447462102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 268,434 | $9.75M | 2.4% | $36.32 * | $6.18 | +38.5% | COM | 068463108 |
| — | MOBILE MINI INC | 227,950 | $9.583M | 2.4% | $42.04 | $42.20 | — | COM | 60740F105 |
| — | HEADWATERS INC | 524,509 | $9.557M | 2.4% | $18.22 | $18.34 | — | COM | 42210P102 |
| — | INCONTACT INC | 937,293 | $9.251M | 2.3% | $9.87 | $9.87 | — | COM | 45336E109 |
| PWR | QUANTA SVCS INC | 316,847 | $9.132M | 2.3% | $28.82 | $32.06 | -10.6% | COM | 74762E102 |
| — | MELLANOX TECHNOLOGIES LTD | 186,885 | $9.081M | 2.3% | $48.59 | $45.64 | — | SHS | M51363113 |
| MNRO | MONRO MUFFLER BRAKE INC | 145,747 | $9.06M | 2.3% | $62.16 | $62.37 | 0.0% | COM | 610236101 |
| GTLS | CHART INDS INC | 248,536 | $8.885M | 2.2% | $35.75 * | $36.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | AIR METHODS CORP | 213,160 | $8.812M | 2.2% | $41.34 | $46.59 | — | COM PAR $.06 | 009128307 |
| SANM | SANMINA CORPORATION | 418,702 | $8.441M | 2.1% | $20.16 * | $21.85 | 0.0% | COM | 801056102 |
| CLH | CLEAN HARBORS INC | 155,157 | $8.338M | 2.1% | $53.74 * | $55.82 | 0.0% | COM | 184496107 |
| — | BEACON ROOFING SUPPLY INC | 236,485 | $7.856M | 2.0% | $33.22 | $31.30 | — | COM | 073685109 |
| — | FARO TECHNOLOGIES INC | 166,262 | $7.764M | 1.9% | $46.70 | $46.70 | — | COM | 311642102 |
| LFUS | LITTELFUSE INC | 72,707 | $6.899M | 1.7% | $94.89 * | $97.65 | 0.0% | COM | 537008104 |
| — | SIGMA DESIGNS INC | 573,727 | $6.845M | 1.7% | $11.93 | $8.03 | — | COM | 826565103 |
| KFY | KORN FERRY INTL | 195,627 | $6.802M | 1.7% | $34.77 * | $25.96 | +9.3% | COM NEW | 500643200 |
| EXLS | EXLSERVICE HOLDINGS INC | 183,333 | $6.34M | 1.6% | $34.58 * | $6.95 | 0.0% | COM | 302081104 |
| — | CARMIKE CINEMAS INC | 207,735 | $5.513M | 1.4% | $26.54 | $26.54 | — | COM | 143436400 |
| IBP | INSTALLED BLDG PRODS INC | 178,074 | $4.359M | 1.1% | $24.48 * | $17.56 | +18.3% | COM | 45780R101 |
| — | ARRIS GROUP INC NEW | 137,779 | $4.216M | 1.1% | $30.60 | $30.60 | — | COM | 04270V106 |
| — | PATRIOT NATL INC | 263,048 | $4.209M | 1.1% | $16.00 | $16.00 | — | COM | 70338T102 |
| ON | ON SEMICONDUCTOR CORP | 356,296 | $4.165M | 1.0% | $11.69 * | $12.27 | 0.0% | COM | 682189105 |
| ENVA | ENOVA INTL INC | 202,697 | $3.786M | 0.9% | $18.68 * | $19.45 | 0.0% | COM | 29357K103 |
| NX | QUANEX BUILDING PRODUCTS COR | 163,735 | $3.509M | 0.9% | $21.43 * | $16.68 | 0.0% | COM | 747619104 |
| FN | FABRINET | 185,918 | $3.482M | 0.9% | $18.73 | $18.87 | 0.0% | SHS | G3323L100 |
| — | UNIVERSAL FST PRODS INC | 61,356 | $3.192M | 0.8% | $52.02 | $55.49 | — | COM | 913543104 |
| — | ELDORADO RESORTS INC | 298,106 | $2.331M | 0.6% | $7.82 | $7.82 | — | COM | 28470R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 65,325 | $2.064M | 0.5% | $31.60 * | $26.12 | 0.0% | COM | 001744101 |
| — | II VI INC | 106,320 | $2.018M | 0.5% | $18.98 | $18.98 | — | COM | 902104108 |
| CVCO | CAVCO INDS INC DEL | 25,209 | $1.902M | 0.5% | $75.45 * | $74.01 | -3.2% | COM | 149568107 |
| ALCO | ALICO INC | 41,671 | $1.89M | 0.5% | $45.36 * | $41.40 | 0.0% | COM | 016230104 |
| — | SILICON GRAPHICS INTL CORP | 214,079 | $1.385M | 0.3% | $6.47 | $8.24 | — | COM | 82706L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,556 | $1.102M | 0.3% | $33.85 * | $19.88 | 0.0% | COM NEW | 19239V302 |
| LYTS | LSI INDS INC | 110,316 | $1.03M | 0.3% | $9.34 * | $9.10 | 0.0% | COM | 50216C108 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,512 | $893K | 0.2% | $20.52 | $23.39 | — | COM | 440543106 |
| — | SMITH MICRO SOFTWARE INC | 632,916 | $728K | 0.2% | $1.15 | $1.28 | — | COM | 832154108 |
| CVGW | CALAVO GROWERS INC | 9,037 | $469K | 0.1% | $51.90 * | $30.49 | +41.4% | COM | 128246105 |
| MED | MEDIFAST INC | 11,249 | $364K | 0.1% | $32.36 * | $24.01 | 0.0% | COM | 58470H101 |
| — | S&W SEED CO | 43,372 | $212K | 0.1% | $4.89 | $4.89 | — | COM | 785135104 |
| — | NEW YORK & CO INC | 53,963 | $145K | 0.0% | $2.69 | $2.69 | — | COM | 649295102 |
| RVSB | RIVERVIEW BANCORP INC | 33,263 | $142K | 0.0% | $4.27 * | $3.09 | +7.5% | COM | 769397100 |
| ULBI | ULTRALIFE CORP | 31,322 | $131K | 0.0% | $4.18 * | $4.06 | 0.0% | COM | 903899102 |
| — | WEST MARINE INC | 12,306 | $119K | 0.0% | $9.67 | $9.67 | — | COM | 954235107 |
| — | BEBE STORES INC | 51,163 | $102K | 0.0% | $1.99 | $1.99 | — | COM | 075571109 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,032 | $77,000 | 0.0% | $5.12 * | $5.69 | 0.0% | COM PAR $.001 | 64115A402 |