Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR METHODS CORP | 805,198 | $27.45M | 6.1% | $34.09 | $37.40 | — | COM PAR $.06 | 009128307 |
| — | MOBILE MINI INC | 851,186 | $26.21M | 5.8% | $30.79 | $33.85 | — | COM | 60740F105 |
| — | MELLANOX TECHNOLOGIES LTD | 595,021 | $22.49M | 5.0% | $37.79 | $40.25 | — | SHS | M51363113 |
| — | MANTECH INTL CORP | 873,316 | $22.44M | 5.0% | $25.70 | $25.70 | — | CL A | 564563104 |
| BYD | BOYD GAMING CORP | 1,302,630 | $21.23M | 4.7% | $16.30 * | $15.53 | 0.0% | COM | 103304101 |
| SHOO | MADDEN STEVEN LTD | 527,311 | $19.31M | 4.3% | $36.62 * | $22.94 | +1.4% | COM | 556269108 |
| — | RENTRAK CORP | 321,281 | $17.37M | 3.8% | $54.07 | $54.07 | — | COM | 760174102 |
| MNRO | MONRO MUFFLER BRAKE INC | 256,563 | $17.33M | 3.8% | $67.55 * | $63.06 | +1.4% | COM | 610236101 |
| MLKN | MILLER HERMAN INC | 565,457 | $16.31M | 3.6% | $28.84 * | $21.82 | 0.0% | COM | 600544100 |
| — | NAVIGANT CONSULTING INC | 915,765 | $14.57M | 3.2% | $15.91 | $15.91 | — | COM | 63935N107 |
| — | PMC-SIERRA INC | 2,055,942 | $13.92M | 3.1% | $6.77 | $6.77 | — | COM | 69344F106 |
| — | CARMIKE CINEMAS INC | 627,419 | $12.61M | 2.8% | $20.09 | $22.23 | — | COM | 143436400 |
| GEO | GEO GROUP INC NEW | 421,865 | $12.55M | 2.8% | $29.74 * | $13.01 | 0.0% | COM | 36162J106 |
| IMAX | IMAX CORP | 358,689 | $12.12M | 2.7% | $33.79 * | $34.64 | 0.0% | COM | 45245E109 |
| — | VCA INC | 223,871 | $11.79M | 2.6% | $52.65 | $52.65 | — | COM | 918194101 |
| ATR | APTARGROUP INC | 167,432 | $11.04M | 2.4% | $65.96 * | $55.18 | +4.2% | COM | 038336103 |
| — | CHEMTURA CORP | 378,914 | $10.85M | 2.4% | $28.62 | $28.62 | — | COM NEW | 163893209 |
| — | INCONTACT INC | 1,431,990 | $10.75M | 2.4% | $7.51 | $9.05 | — | COM | 45336E109 |
| — | BEACON ROOFING SUPPLY INC | 330,724 | $10.74M | 2.4% | $32.49 | $31.64 | — | COM | 073685109 |
| SSP | SCRIPPS E W CO OHIO | 591,853 | $10.46M | 2.3% | $17.67 * | $16.43 | -11.2% | CL A NEW | 811054402 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 226,789 | $9.119M | 2.0% | $40.21 * | $48.62 | 0.0% | COM | 808625107 |
| CVGW | CALAVO GROWERS INC | 203,252 | $9.073M | 2.0% | $44.64 * | $42.63 | +1.3% | COM | 128246105 |
| MPAA | MOTORCAR PTS AMER INC | 288,043 | $9.027M | 2.0% | $31.34 | $29.21 | +5.5% | COM | 620071100 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,920 | $8.92M | 2.0% | $84.21 * | $73.93 | 0.0% | COM | 83088M102 |
| LNWO | SCIENTIFIC GAMES CORP | 812,515 | $8.491M | 1.9% | $10.45 * | $13.11 | 0.0% | CL A | 80874P109 |
| ANF | ABERCROMBIE & FITCH CO | 397,174 | $8.416M | 1.9% | $21.19 * | $17.65 | -6.8% | CL A | 002896207 |
| ACIW | ACI WORLDWIDE INC | 340,084 | $7.183M | 1.6% | $21.12 * | $22.54 | 0.0% | COM | 004498101 |
| RUSHA | RUSH ENTERPRISES INC | 285,674 | $6.913M | 1.5% | $24.20 * | $11.15 | 0.0% | CL A | 781846209 |
| — | AXCELIS TECHNOLOGIES INC | 2,588,426 | $6.911M | 1.5% | $2.67 | $2.67 | — | COM | 054540109 |
| — | UNIVERSAL FST PRODS INC | 106,616 | $6.15M | 1.4% | $57.68 | $56.42 | — | COM | 913543104 |
| MTZ | MASTEC INC | 332,257 | $5.26M | 1.2% | $15.83 * | $17.42 | 0.0% | COM | 576323109 |
| LYTS | LSI INDS INC | 622,459 | $5.254M | 1.2% | $8.44 * | $9.33 | +0.5% | COM | 50216C108 |
| — | COMSCORE INC | 108,046 | $4.986M | 1.1% | $46.15 | $46.15 | — | COM | 20564W105 |
| NX | QUANEX BUILDING PRODUCTS COR | 262,176 | $4.764M | 1.1% | $18.17 * | $16.80 | +1.2% | COM | 747619104 |
| — | BARNES & NOBLE ED INC | 313,287 | $3.982M | 0.9% | $12.71 | $12.71 | — | COM | 06777U101 |
| MRCY | MERCURY SYS INC | 197,601 | $3.144M | 0.7% | $15.91 * | $15.14 | 0.0% | COM | 589378108 |
| KLAC | KLA-TENCOR CORP | 61,479 | $3.074M | 0.7% | $50.00 * | $42.50 | 0.0% | COM | 482480100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 187,017 | $2.923M | 0.6% | $15.63 * | $12.81 | 0.0% | COM | 02553E106 |
| — | CARBONITE INC | 236,970 | $2.637M | 0.6% | $11.13 | $11.13 | — | COM | 141337105 |
| — | JAKKS PAC INC | 269,951 | $2.3M | 0.5% | $8.52 | $8.52 | — | COM | 47012E106 |
| — | ELDORADO RESORTS INC | 247,781 | $2.235M | 0.5% | $9.02 | $7.82 | — | COM | 28470R102 |
| ALCO | ALICO INC | 54,497 | $2.212M | 0.5% | $40.59 * | $40.32 | -8.7% | COM | 016230104 |
| — | PATRIOT NATL INC | 96,713 | $1.531M | 0.3% | $15.83 | $16.00 | — | COM | 70338T102 |
| DXYN | DIXIE GROUP INC | 167,845 | $1.403M | 0.3% | $8.36 * | $10.28 | 0.0% | CL A | 255519100 |
| CJESEUR | C&J ENERGY SVCS LTD | 294,351 | $1.036M | 0.2% | $3.52 | $3.52 | — | SHS | G3164Q101 |
| AGX | ARGAN INC | 25,754 | $893K | 0.2% | $34.67 * | $29.51 | 0.0% | COM | 04010E109 |
| — | SIGMA DESIGNS INC | 107,093 | $738K | 0.2% | $6.89 | $8.03 | — | COM | 826565103 |
| — | S&W SEED CO | 130,008 | $598K | 0.1% | $4.60 | $4.70 | — | COM | 785135104 |
| — | CENVEO INC | 203,077 | $382K | 0.1% | $1.88 | $1.88 | — | COM | 15670S105 |
| — | PRIMO WTR CORP | 36,215 | $273K | 0.1% | $7.54 | $7.54 | — | COM | 74165N105 |
| — | IMAGE SENSING SYS INC | 71,415 | $268K | 0.1% | $3.75 | $3.75 | — | COM | 45244C104 |
| RPM | RPM INTL INC | 5,121 | $215K | 0.0% | $41.98 * | $49.23 | -7.5% | COM | 749685103 |
| — | SMITH MICRO SOFTWARE INC | 202,987 | $177K | 0.0% | $0.87 | $1.28 | — | COM | 832154108 |
| — | IGNITE RESTAURANT GROUP INC | 28,669 | $139K | 0.0% | $4.85 | $4.85 | — | COM | 451730105 |
| ULBI | ULTRALIFE CORP | 21,922 | $129K | 0.0% | $5.88 * | $4.06 | +9.9% | COM | 903899102 |
| RVSB | RIVERVIEW BANCORP INC | 21,584 | $103K | 0.0% | $4.77 * | $3.09 | +8.0% | COM | 769397100 |