CIK: 0001510099 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $407,079 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,391,389 | $22,165 | 5.4% | $11.72 | 0.0% | COM | 02553E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 339,144 | $19,660 | 4.8% | $42.41 | 0.0% | COM | 34964C106 |
| TILE | INTERFACE INC | 1,215,427 | $18,535 | 4.6% | $17.05 | 0.0% | COM | 458665304 |
| — | NATUS MEDICAL INC DEL | 468,518 | $17,710 | 4.4% | $38.13 | — | COM | 639050103 |
| MTZ | MASTEC INC | 772,688 | $17,246 | 4.2% | $19.12 | +16.0% | COM | 576323109 |
| BKD | BROOKDALE SR LIVING INC | 1,072,287 | $16,556 | 4.1% | $15.67 | +11.3% | COM | 112463104 |
| INGR | INGREDION INC | 121,424 | $15,713 | 3.9% | $116.35 | 0.0% | COM | 457187102 |
| URI | UNITED RENTALS INC | 223,035 | $14,966 | 3.7% | $63.24 | 0.0% | COM | 911363109 |
| ACCO | ACCO BRANDS CORP | 1,401,469 | $14,477 | 3.6% | $6.75 | 0.0% | COM | 00081T108 |
| OXM | OXFORD INDS INC | 254,092 | $14,387 | 3.5% | $61.88 | 0.0% | COM | 691497309 |
| IMAX | IMAX CORP | 461,298 | $13,599 | 3.3% | $32.46 | -3.3% | COM | 45245E109 |
| — | NUTRI SYS INC NEW | 529,591 | $13,430 | 3.3% | $25.36 | — | COM | 67069D108 |
| MIDD | MIDDLEBY CORP | 107,622 | $12,403 | 3.0% | $114.76 | 0.0% | COM | 596278101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 192,297 | $11,772 | 2.9% | $56.24 | 0.0% | COM | 477839104 |
| CVCO | CAVCO INDS INC DEL | 113,424 | $10,628 | 2.6% | $88.20 | +4.6% | COM | 149568107 |
| CVGW | CALAVO GROWERS INC | 157,239 | $10,535 | 2.6% | $42.85 | +16.4% | COM | 128246105 |
| LOCO | EL POLLO LOCO HLDGS INC | 776,056 | $10,089 | 2.5% | $12.39 | 0.0% | COM | 268603107 |
| — | BMC STK HLDGS INC | 563,208 | $10,036 | 2.5% | $16.94 | — | COM | 05591B109 |
| GEO | GEO GROUP INC NEW | 289,780 | $9,905 | 2.4% | $12.98 | +7.2% | COM | 36162J106 |
| — | AXCELIS TECHNOLOGIES INC | 3,452,779 | $9,288 | 2.3% | $2.70 | — | COM | 054540109 |
| SHOO | MADDEN STEVEN LTD | 270,161 | $9,234 | 2.3% | $19.85 | 0.0% | COM | 556269108 |
| BCC | BOISE CASCADE CO DEL | 400,554 | $9,193 | 2.3% | $14.68 | 0.0% | COM | 09739D100 |
| — | OCLARO INC | 1,791,683 | $8,743 | 2.1% | $5.32 | — | COM NEW | 67555N206 |
| HZO | MARINEMAX INC | 485,307 | $8,236 | 2.0% | $17.42 | +0.1% | COM | 567908108 |
| — | NAVIGANT CONSULTING INC | 489,623 | $7,907 | 1.9% | $15.91 | — | COM | 63935N107 |
| CASH | META FINL GROUP INC | 148,048 | $7,545 | 1.9% | $13.32 | +16.4% | COM | 59100U108 |
| TPC | TUTOR PERINI CORP | 303,450 | $7,146 | 1.8% | $16.40 | +18.9% | COM | 901109108 |
| CVLG | COVENANT TRANSN GROUP INC | 384,236 | $6,943 | 1.7% | $9.67 | +5.5% | CL A | 22284P105 |
| TNC | TENNANT CO | 109,547 | $5,901 | 1.4% | $46.86 | 0.0% | COM | 880345103 |
| — | NAUTILUS INC | 305,108 | $5,443 | 1.3% | $18.83 | — | COM | 63910B102 |
| — | CONTINENTAL BLDG PRODS INC | 233,449 | $5,190 | 1.3% | $19.19 | — | COM | 211171103 |
| — | TILE SHOP HLDGS INC | 219,746 | $4,369 | 1.1% | $16.40 | — | COM | 88677Q109 |
| — | CUBIC CORP | 100,771 | $4,047 | 1.0% | $40.00 | — | COM | 229669106 |
| — | CITRIX SYS INC | 46,979 | $3,763 | 0.9% | $80.10 | — | COM | 177376100 |
| — | BEACON ROOFING SUPPLY INC | 72,528 | $3,298 | 0.8% | $41.01 | — | COM | 073685109 |
| EXP | EAGLE MATERIALS INC | 41,832 | $3,227 | 0.8% | $72.10 | 0.0% | COM | 26969P108 |
| QUAD | QUAD / GRAPHICS INC | 112,489 | $2,620 | 0.6% | $16.96 | 0.0% | COM CL A | 747301109 |
| — | PRIMO WTR CORP | 205,053 | $2,422 | 0.6% | $11.43 | — | COM | 74165N105 |
| — | U S G CORP | 88,826 | $2,395 | 0.6% | $24.29 | — | COM NEW | 903293405 |
| — | ELLIS PERRY INTL INC | 101,233 | $2,037 | 0.5% | $20.12 | — | COM | 288853104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 264,669 | $1,862 | 0.5% | $9.14 | 0.0% | COM | 69404D108 |
| FLWS | 1 800 FLOWERS COM | 178,356 | $1,609 | 0.4% | $7.93 | 0.0% | CL A | 68243Q106 |
| — | FORWARD AIR CORP | 32,722 | $1,457 | 0.4% | $44.53 | — | COM | 349853101 |
| — | COHERENT INC | 12,125 | $1,113 | 0.3% | $91.90 | — | COM | 192479103 |
| — | CARBONITE INC | 114,134 | $1,111 | 0.3% | $9.73 | — | COM | 141337105 |
| AGX | ARGAN INC | 23,193 | $968 | 0.2% | $29.25 | -4.0% | COM | 04010E109 |
| MRTN | MARTEN TRANS LTD | 47,634 | $943 | 0.2% | $6.31 | 0.0% | COM | 573075108 |
| MCRI | MONARCH CASINO & RESORT INC | 38,192 | $839 | 0.2% | $20.92 | -1.9% | COM | 609027107 |
| BLD | TOPBUILD CORP | 22,517 | $815 | 0.2% | $27.04 | +25.0% | COM | 89055F103 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,334 | $693 | 0.2% | $36.99 | 0.0% | COM | 001744101 |
| — | S&W SEED CO | 143,346 | $625 | 0.2% | $4.65 | — | COM | 785135104 |
| — | ADTRAN INC | 29,228 | $545 | 0.1% | $20.22 | — | COM | 00738A106 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,185 | $412 | 0.1% | $15.36 | +6.2% | COM | 747619104 |
| — | STEELCASE INC | 22,453 | $305 | 0.1% | $14.92 | — | CL A | 858155203 |
| ALCO | ALICO INC | 8,963 | $271 | 0.1% | $40.32 | -39.0% | COM | 016230104 |
| USPH | U S PHYSICAL THERAPY INC | 4,182 | $252 | 0.1% | $54.82 | 0.0% | COM | 90337L108 |
| — | XACTLY CORP | 15,083 | $193 | 0.0% | $7.62 | — | COM | 98386L101 |
| ULBI | ULTRALIFE CORP | 33,918 | $170 | 0.0% | $4.91 | -3.6% | COM | 903899102 |
| — | STARTEK INC | 31,434 | $137 | 0.0% | $4.19 | — | COM | 85569C107 |