Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 417,962 | $21.07M | 5.9% | $50.41 * | $43.57 | 0.0% | COM | 74736K101 |
| — | SPECTRUM BRANDS HLDGS INC | 180,674 | $19.74M | 5.5% | $109.28 | $109.28 | — | COM | 84763R101 |
| IDXX | IDEXX LABS INC | 181,766 | $14.24M | 4.0% | $78.32 * | $72.01 | 0.0% | COM | 45168D104 |
| — | DREW INDS INC | 215,042 | $13.86M | 3.9% | $64.46 | $60.89 | — | COM NEW | 26168L205 |
| BKD | BROOKDALE SR LIVING INC | 867,739 | $13.78M | 3.9% | $15.88 * | $15.26 | 0.0% | COM | 112463104 |
| DY | DYCOM INDS INC | 206,805 | $13.37M | 3.7% | $64.67 * | $61.00 | 0.0% | COM | 267475101 |
| CVLG | COVENANT TRANSN GROUP INC | 526,007 | $12.72M | 3.6% | $24.19 * | $9.67 | 0.0% | CL A | 22284P105 |
| — | CARDTRONICS INC | 345,867 | $12.45M | 3.5% | $35.99 | $34.89 | — | COM | 14161H108 |
| MTZ | MASTEC INC | 524,841 | $10.62M | 3.0% | $20.24 * | $17.68 | -7.4% | COM | 576323109 |
| CVGW | CALAVO GROWERS INC | 174,806 | $9.974M | 2.8% | $57.06 * | $42.85 | +1.8% | COM | 128246105 |
| — | NAVIGANT CONSULTING INC | 620,940 | $9.817M | 2.7% | $15.81 | $15.91 | — | COM | 63935N107 |
| — | COHERENT INC | 104,696 | $9.622M | 2.7% | $91.90 | $91.90 | — | COM | 192479103 |
| SMG | SCOTTS MIRACLE GRO CO | 131,380 | $9.561M | 2.7% | $72.77 * | $49.19 | 0.0% | CL A | 810186106 |
| — | NATUS MEDICAL INC DEL | 248,421 | $9.547M | 2.7% | $38.43 | $38.43 | — | COM | 639050103 |
| SHW | SHERWIN WILLIAMS CO | 31,474 | $8.96M | 2.5% | $284.68 * | $79.84 | 0.0% | COM | 824348106 |
| LNWO | SCIENTIFIC GAMES CORP | 887,466 | $8.369M | 2.3% | $9.43 * | $12.79 | -41.6% | CL A | 80874P109 |
| — | MOBILE MINI INC | 250,105 | $8.258M | 2.3% | $33.02 | $33.46 | — | COM | 60740F105 |
| — | OCLARO INC | 1,518,774 | $8.201M | 2.3% | $5.40 | $5.40 | — | COM NEW | 67555N206 |
| GEO | GEO GROUP INC NEW | 230,561 | $7.994M | 2.2% | $34.67 * | $12.73 | -5.6% | COM | 36162J106 |
| — | AXCELIS TECHNOLOGIES INC | 2,825,798 | $7.912M | 2.2% | $2.80 | $2.70 | — | COM | 054540109 |
| EEFT | EURONET WORLDWIDE INC | 102,613 | $7.605M | 2.1% | $74.11 * | $70.60 | 0.0% | COM | 298736109 |
| — | AIR METHODS CORP | 203,566 | $7.373M | 2.1% | $36.22 | $37.75 | — | COM PAR $.06 | 009128307 |
| — | STEELCASE INC | 471,549 | $7.036M | 2.0% | $14.92 | $14.92 | — | CL A | 858155203 |
| — | BMC STK HLDGS INC | 411,358 | $6.837M | 1.9% | $16.62 | $16.62 | — | COM | 05591B109 |
| — | ELDORADO RESORTS INC | 586,359 | $6.708M | 1.9% | $11.44 | $9.90 | — | COM | 28470R102 |
| ROG | ROGERS CORP | 108,593 | $6.501M | 1.8% | $59.87 * | $52.42 | -3.9% | COM | 775133101 |
| CASH | META FINL GROUP INC | 136,975 | $6.246M | 1.7% | $45.60 * | $13.14 | -0.7% | COM | 59100U108 |
| — | BEACON ROOFING SUPPLY INC | 147,172 | $6.036M | 1.7% | $41.01 | $41.01 | — | COM | 073685109 |
| — | ADTRAN INC | 291,240 | $5.889M | 1.6% | $20.22 | $20.22 | — | COM | 00738A106 |
| DKS | DICKS SPORTING GOODS INC | 125,000 | $5.844M | 1.6% | $46.75 * | $30.92 | 0.0% | COM | 253393102 |
| AMWD | AMERICAN WOODMARK CORP | 72,121 | $5.38M | 1.5% | $74.60 * | $67.44 | 0.0% | COM | 030506109 |
| — | KRATON PERFORMANCE POLYMERS | 308,629 | $5.339M | 1.5% | $17.30 | $16.61 | — | COM | 50077C106 |
| — | U S G CORP | 198,730 | $4.93M | 1.4% | $24.81 | $24.29 | — | COM NEW | 903293405 |
| CVCO | CAVCO INDS INC DEL | 46,157 | $4.314M | 1.2% | $93.46 * | $82.34 | 0.0% | COM | 149568107 |
| — | NAUTILUS INC | 204,579 | $3.952M | 1.1% | $19.32 | $19.32 | — | COM | 63910B102 |
| — | TILE SHOP HLDGS INC | 257,478 | $3.839M | 1.1% | $14.91 | $16.40 | — | COM | 88677Q109 |
| IMAX | IMAX CORP | 118,015 | $3.669M | 1.0% | $31.09 | $35.58 | -14.0% | COM | 45245E109 |
| — | CONTINENTAL BLDG PRODS INC | 193,195 | $3.586M | 1.0% | $18.56 | $18.56 | — | COM | 211171103 |
| — | CUBIC CORP | 81,147 | $3.243M | 0.9% | $39.96 | $39.96 | — | COM | 229669106 |
| MCRI | MONARCH CASINO & RESORT INC | 158,283 | $3.08M | 0.9% | $19.46 * | $20.92 | -4.4% | COM | 609027107 |
| BLD | TOPBUILD CORP | 102,100 | $3.036M | 0.8% | $29.74 * | $27.04 | 0.0% | COM | 89055F103 |
| WSO | WATSCO INC | 22,522 | $3.035M | 0.8% | $134.76 * | $121.32 | 0.0% | COM | 942622200 |
| OC | OWENS CORNING NEW | 58,541 | $2.768M | 0.8% | $47.28 * | $45.48 | -2.3% | COM | 690742101 |
| TPC | TUTOR PERINI CORP | 166,570 | $2.588M | 0.7% | $15.54 * | $13.86 | 0.0% | COM | 901109108 |
| NX | QUANEX BUILDING PRODUCTS COR | 68,919 | $1.196M | 0.3% | $17.35 * | $15.36 | 0.0% | COM | 747619104 |
| — | DIEBOLD INC | 27,546 | $796K | 0.2% | $28.90 | $30.08 | — | COM | 253651103 |
| AGX | ARGAN INC | 21,376 | $752K | 0.2% | $35.18 * | $29.34 | -16.3% | COM | 04010E109 |
| LAD | LITHIA MTRS INC | 8,497 | $742K | 0.2% | $87.32 | $114.91 | -25.2% | CL A | 536797103 |
| HZO | MARINEMAX INC | 36,272 | $706K | 0.2% | $19.46 * | $17.18 | 0.0% | COM | 567908108 |
| GENC | GENCOR INDS INC | 44,229 | $647K | 0.2% | $14.63 * | $8.46 | 0.0% | COM | 368678108 |
| — | SONUS NETWORKS INC | 82,039 | $618K | 0.2% | $7.53 | $7.13 | — | COM NEW | 835916503 |
| — | S&W SEED CO | 142,385 | $595K | 0.2% | $4.18 | $4.65 | — | COM | 785135104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 233,118 | $557K | 0.2% | $2.39 * | $1.79 | 0.0% | COM | 171046105 |
| — | PRIMO WTR CORP | 45,781 | $462K | 0.1% | $10.09 | $10.09 | — | COM | 74165N105 |
| — | XACTLY CORP | 62,555 | $429K | 0.1% | $6.86 | $7.62 | — | COM | 98386L101 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,219 | $318K | 0.1% | $10.19 | $10.19 | — | COM | 913837100 |
| ALCO | ALICO INC | 8,963 | $247K | 0.1% | $27.56 * | $40.32 | -41.1% | COM | 016230104 |
| ULBI | ULTRALIFE CORP | 39,535 | $202K | 0.1% | $5.11 * | $4.91 | +10.3% | COM | 903899102 |
| — | STARTEK INC | 35,344 | $148K | 0.0% | $4.19 | $4.19 | — | COM | 85569C107 |
| — | LIQTECH INTL INC | 129,251 | $93,000 | 0.0% | $0.72 | $0.93 | — | COM | 53632A102 |
| RVSB | RIVERVIEW BANCORP INC | 11,602 | $49,000 | 0.0% | $4.22 * | $3.09 | +10.0% | COM | 769397100 |