CIK: 0001510099 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $357,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 417,962 | $21,069 | 5.9% | $43.57 | 0.0% | COM | 74736K101 |
| — | SPECTRUM BRANDS HLDGS INC | 180,674 | $19,744 | 5.5% | $109.28 | — | COM | 84763R101 |
| IDXX | IDEXX LABS INC | 181,766 | $14,236 | 4.0% | $72.01 | 0.0% | COM | 45168D104 |
| — | DREW INDS INC | 215,042 | $13,862 | 3.9% | $60.89 | — | COM NEW | 26168L205 |
| BKD | BROOKDALE SR LIVING INC | 867,739 | $13,780 | 3.9% | $15.26 | 0.0% | COM | 112463104 |
| DY | DYCOM INDS INC | 206,805 | $13,374 | 3.7% | $61.00 | 0.0% | COM | 267475101 |
| CVLG | COVENANT TRANSN GROUP INC | 526,007 | $12,724 | 3.6% | $9.67 | 0.0% | CL A | 22284P105 |
| — | CARDTRONICS INC | 345,867 | $12,448 | 3.5% | $34.89 | — | COM | 14161H108 |
| MTZ | MASTEC INC | 524,841 | $10,623 | 3.0% | $17.68 | -7.4% | COM | 576323109 |
| CVGW | CALAVO GROWERS INC | 174,806 | $9,974 | 2.8% | $42.85 | +1.8% | COM | 128246105 |
| — | NAVIGANT CONSULTING INC | 620,940 | $9,817 | 2.7% | $15.91 | — | COM | 63935N107 |
| — | COHERENT INC | 104,696 | $9,622 | 2.7% | $91.90 | — | COM | 192479103 |
| SMG | SCOTTS MIRACLE GRO CO | 131,380 | $9,561 | 2.7% | $49.19 | 0.0% | CL A | 810186106 |
| — | NATUS MEDICAL INC DEL | 248,421 | $9,547 | 2.7% | $38.43 | — | COM | 639050103 |
| SHW | SHERWIN WILLIAMS CO | 31,474 | $8,960 | 2.5% | $79.84 | 0.0% | COM | 824348106 |
| LNWO | SCIENTIFIC GAMES CORP | 887,466 | $8,369 | 2.3% | $12.79 | -41.6% | CL A | 80874P109 |
| — | MOBILE MINI INC | 250,105 | $8,258 | 2.3% | $33.46 | — | COM | 60740F105 |
| — | OCLARO INC | 1,518,774 | $8,201 | 2.3% | $5.40 | — | COM NEW | 67555N206 |
| GEO | GEO GROUP INC NEW | 230,561 | $7,994 | 2.2% | $12.73 | -5.6% | COM | 36162J106 |
| — | AXCELIS TECHNOLOGIES INC | 2,825,798 | $7,912 | 2.2% | $2.70 | — | COM | 054540109 |
| EEFT | EURONET WORLDWIDE INC | 102,613 | $7,605 | 2.1% | $70.60 | 0.0% | COM | 298736109 |
| — | AIR METHODS CORP | 203,566 | $7,373 | 2.1% | $37.75 | — | COM PAR $.06 | 009128307 |
| — | STEELCASE INC | 471,549 | $7,036 | 2.0% | $14.92 | — | CL A | 858155203 |
| — | BMC STK HLDGS INC | 411,358 | $6,837 | 1.9% | $16.62 | — | COM | 05591B109 |
| — | ELDORADO RESORTS INC | 586,359 | $6,708 | 1.9% | $9.90 | — | COM | 28470R102 |
| ROG | ROGERS CORP | 108,593 | $6,501 | 1.8% | $52.42 | -3.9% | COM | 775133101 |
| CASH | META FINL GROUP INC | 136,975 | $6,246 | 1.7% | $13.14 | -0.7% | COM | 59100U108 |
| — | BEACON ROOFING SUPPLY INC | 147,172 | $6,036 | 1.7% | $41.01 | — | COM | 073685109 |
| — | ADTRAN INC | 291,240 | $5,889 | 1.6% | $20.22 | — | COM | 00738A106 |
| DKS | DICKS SPORTING GOODS INC | 125,000 | $5,844 | 1.6% | $30.92 | 0.0% | COM | 253393102 |
| AMWD | AMERICAN WOODMARK CORP | 72,121 | $5,380 | 1.5% | $67.44 | 0.0% | COM | 030506109 |
| — | KRATON PERFORMANCE POLYMERS | 308,629 | $5,339 | 1.5% | $16.61 | — | COM | 50077C106 |
| — | U S G CORP | 198,730 | $4,930 | 1.4% | $24.29 | — | COM NEW | 903293405 |
| CVCO | CAVCO INDS INC DEL | 46,157 | $4,314 | 1.2% | $82.34 | 0.0% | COM | 149568107 |
| — | NAUTILUS INC | 204,579 | $3,952 | 1.1% | $19.32 | — | COM | 63910B102 |
| — | TILE SHOP HLDGS INC | 257,478 | $3,839 | 1.1% | $16.40 | — | COM | 88677Q109 |
| IMAX | IMAX CORP | 118,015 | $3,669 | 1.0% | $35.58 | -14.0% | COM | 45245E109 |
| — | CONTINENTAL BLDG PRODS INC | 193,195 | $3,586 | 1.0% | $18.56 | — | COM | 211171103 |
| — | CUBIC CORP | 81,147 | $3,243 | 0.9% | $39.96 | — | COM | 229669106 |
| MCRI | MONARCH CASINO & RESORT INC | 158,283 | $3,080 | 0.9% | $20.92 | -4.4% | COM | 609027107 |
| BLD | TOPBUILD CORP | 102,100 | $3,036 | 0.8% | $27.04 | 0.0% | COM | 89055F103 |
| WSO | WATSCO INC | 22,522 | $3,035 | 0.8% | $121.32 | 0.0% | COM | 942622200 |
| OC | OWENS CORNING NEW | 58,541 | $2,768 | 0.8% | $45.48 | -2.3% | COM | 690742101 |
| TPC | TUTOR PERINI CORP | 166,570 | $2,588 | 0.7% | $13.86 | 0.0% | COM | 901109108 |
| NX | QUANEX BUILDING PRODUCTS COR | 68,919 | $1,196 | 0.3% | $15.36 | 0.0% | COM | 747619104 |
| — | DIEBOLD INC | 27,546 | $796 | 0.2% | $30.08 | — | COM | 253651103 |
| AGX | ARGAN INC | 21,376 | $752 | 0.2% | $29.34 | -16.3% | COM | 04010E109 |
| LAD | LITHIA MTRS INC | 8,497 | $742 | 0.2% | $114.91 | -25.2% | CL A | 536797103 |
| HZO | MARINEMAX INC | 36,272 | $706 | 0.2% | $17.18 | 0.0% | COM | 567908108 |
| GENC | GENCOR INDS INC | 44,229 | $647 | 0.2% | $8.46 | 0.0% | COM | 368678108 |
| — | SONUS NETWORKS INC | 82,039 | $618 | 0.2% | $7.13 | — | COM NEW | 835916503 |
| — | S&W SEED CO | 142,385 | $595 | 0.2% | $4.65 | — | COM | 785135104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 233,118 | $557 | 0.2% | $1.79 | 0.0% | COM | 171046105 |
| — | PRIMO WTR CORP | 45,781 | $462 | 0.1% | $10.09 | — | COM | 74165N105 |
| — | XACTLY CORP | 62,555 | $429 | 0.1% | $7.62 | — | COM | 98386L101 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,219 | $318 | 0.1% | $10.19 | — | COM | 913837100 |
| ALCO | ALICO INC | 8,963 | $247 | 0.1% | $40.32 | -41.1% | COM | 016230104 |
| ULBI | ULTRALIFE CORP | 39,535 | $202 | 0.1% | $4.91 | +10.3% | COM | 903899102 |
| — | STARTEK INC | 35,344 | $148 | 0.0% | $4.19 | — | COM | 85569C107 |
| — | LIQTECH INTL INC | 129,251 | $93 | 0.0% | $0.93 | — | COM | 53632A102 |
| RVSB | RIVERVIEW BANCORP INC | 11,602 | $49 | 0.0% | $3.09 | +10.0% | COM | 769397100 |