Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $407M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,391,389 | $22.16M | 5.4% | $15.93 * | $11.72 | 0.0% | COM | 02553E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 339,144 | $19.66M | 4.8% | $57.97 * | $42.41 | 0.0% | COM | 34964C106 |
| TILE | INTERFACE INC | 1,215,427 | $18.54M | 4.6% | $15.25 * | $17.05 | 0.0% | COM | 458665304 |
| — | NATUS MEDICAL INC DEL | 468,518 | $17.71M | 4.4% | $37.80 | $38.13 | — | COM | 639050103 |
| MTZ | MASTEC INC | 772,688 | $17.25M | 4.2% | $22.32 | $19.12 | +16.0% | COM | 576323109 |
| BKD | BROOKDALE SR LIVING INC | 1,072,287 | $16.56M | 4.1% | $15.44 * | $15.67 | +11.3% | COM | 112463104 |
| INGR | INGREDION INC | 121,424 | $15.71M | 3.9% | $129.41 * | $116.35 | 0.0% | COM | 457187102 |
| URI | UNITED RENTALS INC | 223,035 | $14.97M | 3.7% | $67.10 * | $63.24 | 0.0% | COM | 911363109 |
| ACCO | ACCO BRANDS CORP | 1,401,469 | $14.48M | 3.6% | $10.33 * | $6.75 | 0.0% | COM | 00081T108 |
| OXM | OXFORD INDS INC | 254,092 | $14.39M | 3.5% | $56.62 * | $61.88 | 0.0% | COM | 691497309 |
| IMAX | IMAX CORP | 461,298 | $13.6M | 3.3% | $29.48 * | $32.46 | -3.3% | COM | 45245E109 |
| — | NUTRI SYS INC NEW | 529,591 | $13.43M | 3.3% | $25.36 | $25.36 | — | COM | 67069D108 |
| MIDD | MIDDLEBY CORP | 107,622 | $12.4M | 3.0% | $115.25 | $114.76 | 0.0% | COM | 596278101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 192,297 | $11.77M | 2.9% | $61.22 * | $56.24 | 0.0% | COM | 477839104 |
| CVCO | CAVCO INDS INC DEL | 113,424 | $10.63M | 2.6% | $93.70 | $88.20 | +4.6% | COM | 149568107 |
| CVGW | CALAVO GROWERS INC | 157,239 | $10.54M | 2.6% | $67.00 * | $42.85 | +16.4% | COM | 128246105 |
| LOCO | EL POLLO LOCO HLDGS INC | 776,056 | $10.09M | 2.5% | $13.00 * | $12.39 | 0.0% | COM | 268603107 |
| — | BMC STK HLDGS INC | 563,208 | $10.04M | 2.5% | $17.82 | $16.94 | — | COM | 05591B109 |
| GEO | GEO GROUP INC NEW | 289,780 | $9.905M | 2.4% | $34.18 * | $12.98 | +7.2% | COM | 36162J106 |
| — | AXCELIS TECHNOLOGIES INC | 3,452,779 | $9.288M | 2.3% | $2.69 | $2.70 | — | COM | 054540109 |
| SHOO | MADDEN STEVEN LTD | 270,161 | $9.234M | 2.3% | $34.18 * | $19.85 | 0.0% | COM | 556269108 |
| BCC | BOISE CASCADE CO DEL | 400,554 | $9.193M | 2.3% | $22.95 * | $14.68 | 0.0% | COM | 09739D100 |
| — | OCLARO INC | 1,791,683 | $8.743M | 2.1% | $4.88 | $5.32 | — | COM NEW | 67555N206 |
| HZO | MARINEMAX INC | 485,307 | $8.236M | 2.0% | $16.97 * | $17.42 | +0.1% | COM | 567908108 |
| — | NAVIGANT CONSULTING INC | 489,623 | $7.907M | 1.9% | $16.15 | $15.91 | — | COM | 63935N107 |
| CASH | META FINL GROUP INC | 148,048 | $7.545M | 1.9% | $50.96 * | $13.32 | +16.4% | COM | 59100U108 |
| TPC | TUTOR PERINI CORP | 303,450 | $7.146M | 1.8% | $23.55 * | $16.40 | +18.9% | COM | 901109108 |
| CVLG | COVENANT TRANSN GROUP INC | 384,236 | $6.943M | 1.7% | $18.07 * | $9.67 | +5.5% | CL A | 22284P105 |
| TNC | TENNANT CO | 109,547 | $5.901M | 1.4% | $53.87 * | $46.86 | 0.0% | COM | 880345103 |
| — | NAUTILUS INC | 305,108 | $5.443M | 1.3% | $17.84 | $18.83 | — | COM | 63910B102 |
| — | CONTINENTAL BLDG PRODS INC | 233,449 | $5.19M | 1.3% | $22.23 | $19.19 | — | COM | 211171103 |
| — | TILE SHOP HLDGS INC | 219,746 | $4.369M | 1.1% | $19.88 | $16.40 | — | COM | 88677Q109 |
| — | CUBIC CORP | 100,771 | $4.047M | 1.0% | $40.16 | $40.00 | — | COM | 229669106 |
| — | CITRIX SYS INC | 46,979 | $3.763M | 0.9% | $80.10 | $80.10 | — | COM | 177376100 |
| — | BEACON ROOFING SUPPLY INC | 72,528 | $3.298M | 0.8% | $45.47 | $41.01 | — | COM | 073685109 |
| EXP | EAGLE MATERIALS INC | 41,832 | $3.227M | 0.8% | $77.14 * | $72.10 | 0.0% | COM | 26969P108 |
| QUAD | QUAD / GRAPHICS INC | 112,489 | $2.62M | 0.6% | $23.29 * | $16.96 | 0.0% | COM CL A | 747301109 |
| — | PRIMO WTR CORP | 205,053 | $2.422M | 0.6% | $11.81 | $11.43 | — | COM | 74165N105 |
| — | U S G CORP | 88,826 | $2.395M | 0.6% | $26.96 | $24.29 | — | COM NEW | 903293405 |
| — | ELLIS PERRY INTL INC | 101,233 | $2.037M | 0.5% | $20.12 | $20.12 | — | COM | 288853104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 264,669 | $1.862M | 0.5% | $7.04 * | $9.14 | 0.0% | COM | 69404D108 |
| FLWS | 1 800 FLOWERS COM | 178,356 | $1.609M | 0.4% | $9.02 * | $7.93 | 0.0% | CL A | 68243Q106 |
| — | FORWARD AIR CORP | 32,722 | $1.457M | 0.4% | $44.53 | $44.53 | — | COM | 349853101 |
| — | COHERENT INC | 12,125 | $1.113M | 0.3% | $91.79 | $91.90 | — | COM | 192479103 |
| — | CARBONITE INC | 114,134 | $1.111M | 0.3% | $9.73 | $9.73 | — | COM | 141337105 |
| AGX | ARGAN INC | 23,193 | $968K | 0.2% | $41.74 * | $29.25 | -4.0% | COM | 04010E109 |
| MRTN | MARTEN TRANS LTD | 47,634 | $943K | 0.2% | $19.80 * | $6.31 | 0.0% | COM | 573075108 |
| MCRI | MONARCH CASINO & RESORT INC | 38,192 | $839K | 0.2% | $21.97 * | $20.92 | -1.9% | COM | 609027107 |
| BLD | TOPBUILD CORP | 22,517 | $815K | 0.2% | $36.19 * | $27.04 | +25.0% | COM | 89055F103 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,334 | $693K | 0.2% | $39.98 * | $36.99 | 0.0% | COM | 001744101 |
| — | S&W SEED CO | 143,346 | $625K | 0.2% | $4.36 | $4.65 | — | COM | 785135104 |
| — | ADTRAN INC | 29,228 | $545K | 0.1% | $18.65 | $20.22 | — | COM | 00738A106 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,185 | $412K | 0.1% | $18.57 * | $15.36 | +6.2% | COM | 747619104 |
| — | STEELCASE INC | 22,453 | $305K | 0.1% | $13.58 | $14.92 | — | CL A | 858155203 |
| ALCO | ALICO INC | 8,963 | $271K | 0.1% | $30.24 * | $40.32 | -39.0% | COM | 016230104 |
| USPH | U S PHYSICAL THERAPY INC | 4,182 | $252K | 0.1% | $60.26 * | $54.82 | 0.0% | COM | 90337L108 |
| — | XACTLY CORP | 15,083 | $193K | 0.0% | $12.80 | $7.62 | — | COM | 98386L101 |
| ULBI | ULTRALIFE CORP | 33,918 | $170K | 0.0% | $5.01 * | $4.91 | -3.6% | COM | 903899102 |
| — | STARTEK INC | 31,434 | $137K | 0.0% | $4.36 | $4.19 | — | COM | 85569C107 |