Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR METHODS CORP | 872,656 | $36.59M | 7.9% | $41.93 | $37.75 | — | COM PAR $.06 | 009128307 |
| TREX | TREX CO INC | 858,877 | $32.67M | 7.1% | $38.04 * | $10.02 | 0.0% | COM | 89531P105 |
| — | MOBILE MINI INC | 990,662 | $30.84M | 6.7% | $31.13 | $33.46 | — | COM | 60740F105 |
| — | COMSCORE INC | 687,278 | $28.28M | 6.1% | $41.15 | $41.93 | — | COM | 20564W105 |
| MTZ | MASTEC INC | 1,349,323 | $23.45M | 5.1% | $17.38 * | $17.68 | +0.5% | COM | 576323109 |
| — | U S G CORP | 947,915 | $23.02M | 5.0% | $24.29 | $24.29 | — | COM NEW | 903293405 |
| — | DREW INDS INC | 323,522 | $19.7M | 4.3% | $60.89 | $60.89 | — | COM NEW | 26168L205 |
| IMAX | IMAX CORP | 533,926 | $18.98M | 4.1% | $35.54 * | $35.58 | +5.4% | COM | 45245E109 |
| — | RENTRAK CORP | 354,543 | $16.85M | 3.6% | $47.53 | $53.46 | — | COM | 760174102 |
| GEO | GEO GROUP INC NEW | 580,280 | $16.78M | 3.6% | $28.91 * | $12.73 | -5.7% | COM | 36162J106 |
| ROG | ROGERS CORP | 293,042 | $15.11M | 3.3% | $51.57 | $52.42 | 0.0% | COM | 775133101 |
| OPLN | KAR AUCTION SVCS INC | 384,600 | $14.24M | 3.1% | $37.03 * | $14.15 | 0.0% | COM | 48238T109 |
| AIR | AAR CORP | 534,633 | $14.06M | 3.0% | $26.29 * | $22.41 | 0.0% | COM | 000361105 |
| LPX | LOUISIANA PAC CORP | 744,349 | $13.41M | 2.9% | $18.01 * | $17.32 | 0.0% | COM | 546347105 |
| — | KATE SPADE & CO | 753,244 | $13.38M | 2.9% | $17.77 | $17.77 | — | COM | 485865109 |
| — | MANTECH INTL CORP | 386,371 | $11.68M | 2.5% | $30.24 | $25.70 | — | CL A | 564563104 |
| — | NAVIGANT CONSULTING INC | 723,444 | $11.62M | 2.5% | $16.06 | $15.91 | — | COM | 63935N107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 269,854 | $11.16M | 2.4% | $41.34 | $41.34 | — | COM NEW | 049164205 |
| ASTE | ASTEC INDS INC | 254,232 | $10.35M | 2.2% | $40.70 * | $33.39 | 0.0% | COM | 046224101 |
| LYTS | LSI INDS INC | 674,739 | $8.225M | 1.8% | $12.19 * | $9.45 | +15.0% | COM | 50216C108 |
| LNWO | SCIENTIFIC GAMES CORP | 894,705 | $8.026M | 1.7% | $8.97 * | $12.79 | -24.6% | CL A | 80874P109 |
| — | GREATBATCH INC | 149,961 | $7.873M | 1.7% | $52.50 | $52.50 | — | COM | 39153L106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 171,966 | $7.873M | 1.7% | $45.78 | $48.62 | -6.1% | COM | 808625107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 323,589 | $6.753M | 1.5% | $20.87 | $20.87 | — | COM | 05614L100 |
| CVGW | CALAVO GROWERS INC | 136,065 | $6.667M | 1.4% | $49.00 * | $42.63 | -0.5% | COM | 128246105 |
| — | KRATON PERFORMANCE POLYMERS | 339,715 | $5.643M | 1.2% | $16.61 | $16.61 | — | COM | 50077C106 |
| SSP | SCRIPPS E W CO OHIO | 290,981 | $5.529M | 1.2% | $19.00 * | $16.43 | -6.5% | CL A NEW | 811054402 |
| — | CARDTRONICS INC | 162,344 | $5.463M | 1.2% | $33.65 | $33.65 | — | COM | 14161H108 |
| — | AXCELIS TECHNOLOGIES INC | 2,083,062 | $5.395M | 1.2% | $2.59 | $2.67 | — | COM | 054540109 |
| — | TILE SHOP HLDGS INC | 319,561 | $5.241M | 1.1% | $16.40 | $16.40 | — | COM | 88677Q109 |
| MAS | MASCO CORP | 103,596 | $2.932M | 0.6% | $28.30 * | $24.50 | 0.0% | COM | 574599106 |
| — | ELDORADO RESORTS INC | 259,501 | $2.855M | 0.6% | $11.00 | $7.96 | — | COM | 28470R102 |
| MCRI | MONARCH CASINO & RESORT INC | 118,256 | $2.687M | 0.6% | $22.72 * | $21.23 | 0.0% | COM | 609027107 |
| — | H & E EQUIPMENT SERVICES INC | 148,740 | $2.6M | 0.6% | $17.48 | $17.48 | — | COM | 404030108 |
| — | COOPER TIRE & RUBR CO | 67,540 | $2.556M | 0.6% | $37.84 | $37.84 | — | COM | 216831107 |
| — | CARROLS RESTAURANT GROUP INC | 181,449 | $2.13M | 0.5% | $11.74 | $11.74 | — | COM | 14574X104 |
| ALCO | ALICO INC | 54,571 | $2.111M | 0.5% | $38.68 * | $40.32 | -12.5% | COM | 016230104 |
| OC | OWENS CORNING NEW | 41,391 | $1.947M | 0.4% | $47.04 * | $45.91 | 0.0% | COM | 690742101 |
| ARAY | ACCURAY INC | 199,199 | $1.345M | 0.3% | $6.75 * | $6.43 | 0.0% | COM | 004397105 |
| LAD | LITHIA MTRS INC | 11,607 | $1.238M | 0.3% | $106.66 * | $114.91 | 0.0% | CL A | 536797103 |
| — | DIEBOLD INC | 37,594 | $1.131M | 0.2% | $30.08 | $30.08 | — | COM | 253651103 |
| — | SONUS NETWORKS INC | 151,887 | $1.083M | 0.2% | $7.13 | $7.13 | — | COM NEW | 835916503 |
| AGX | ARGAN INC | 29,103 | $943K | 0.2% | $32.40 * | $29.34 | -4.3% | COM | 04010E109 |
| CASH | META FINL GROUP INC | 18,013 | $827K | 0.2% | $45.91 * | $13.73 | 0.0% | COM | 59100U108 |
| — | S&W SEED CO | 130,337 | $550K | 0.1% | $4.22 | $4.70 | — | COM | 785135104 |
| — | XACTLY CORP | 28,437 | $243K | 0.1% | $8.55 | $8.55 | — | COM | 98386L101 |
| ULBI | ULTRALIFE CORP | 30,059 | $194K | 0.0% | $6.45 * | $4.75 | +39.0% | COM | 903899102 |
| — | LIQTECH INTL INC | 92,084 | $93,000 | 0.0% | $1.01 | $1.01 | — | COM | 53632A102 |
| RVSB | RIVERVIEW BANCORP INC | 14,000 | $66,000 | 0.0% | $4.71 * | $3.09 | +17.2% | COM | 769397100 |