Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 1,057,249 | $29.59M | 8.4% | $27.99 * | $24.99 | 0.0% | COM | 74762E102 |
| BKD | BROOKDALE SR LIVING INC | 1,578,660 | $27.55M | 7.9% | $17.45 | $16.18 | +6.6% | COM | 112463104 |
| — | PENNEY J C INC | 2,344,075 | $21.61M | 6.2% | $9.22 | $9.22 | — | COM | 708160106 |
| OXM | OXFORD INDS INC | 317,094 | $21.47M | 6.1% | $67.70 * | $62.03 | +1.0% | COM | 691497309 |
| CVGW | CALAVO GROWERS INC | 275,007 | $17.99M | 5.1% | $65.43 * | $47.86 | +14.0% | COM | 128246105 |
| CVCO | CAVCO INDS INC DEL | 158,003 | $15.65M | 4.5% | $99.05 | $91.46 | +9.1% | COM | 149568107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 865,970 | $11.5M | 3.3% | $13.28 * | $11.60 | 0.0% | COM NEW | 054540208 |
| — | NUTRI SYS INC NEW | 373,758 | $11.1M | 3.2% | $29.69 | $25.36 | — | COM | 67069D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 144,040 | $10.16M | 2.9% | $70.55 * | $56.24 | +14.7% | COM | 477839104 |
| — | DREW INDS INC | 103,094 | $10.11M | 2.9% | $98.02 | $98.02 | — | COM NEW | 26168L205 |
| EEFT | EURONET WORLDWIDE INC | 117,789 | $9.639M | 2.7% | $81.83 * | $76.62 | 0.0% | COM | 298736109 |
| KMT | KENNAMETAL INC | 328,906 | $9.545M | 2.7% | $29.02 * | $20.49 | 0.0% | COM | 489170100 |
| MMSI | MERIT MED SYS INC | 390,222 | $9.478M | 2.7% | $24.29 * | $23.10 | 0.0% | COM | 589889104 |
| — | CUBIC CORP | 188,857 | $8.84M | 2.5% | $46.81 | $43.18 | — | COM | 229669106 |
| — | DEL TACO RESTAURANTS INC | 734,534 | $8.756M | 2.5% | $11.92 | $11.92 | — | COM | 245496104 |
| MIDD | MIDDLEBY CORP | 70,093 | $8.665M | 2.5% | $123.62 | $114.76 | +7.0% | COM | 596278101 |
| MKSI | MKS INSTRUMENT INC | 171,563 | $8.532M | 2.4% | $49.73 * | $43.66 | 0.0% | COM | 55306N104 |
| — | AIR METHODS CORP | 247,690 | $7.8M | 2.2% | $31.49 | $31.49 | — | COM PAR $.06 | 009128307 |
| — | TRUECAR INC | 807,358 | $7.621M | 2.2% | $9.44 | $9.44 | — | COM | 89785L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 169,235 | $7.247M | 2.1% | $42.82 | $42.82 | — | COM NEW | 049164205 |
| AIR | AAR CORP | 229,126 | $7.176M | 2.0% | $31.32 * | $24.65 | 0.0% | COM | 000361105 |
| — | PRIMO WTR CORP | 525,700 | $6.377M | 1.8% | $12.13 | $11.86 | — | COM | 74165N105 |
| PRIM | PRIMORIS SVCS CORP | 257,998 | $5.315M | 1.5% | $20.60 * | $18.87 | 0.0% | COM | 74164F103 |
| — | GULFPORT ENERGY CORP | 175,730 | $4.964M | 1.4% | $28.25 | $28.25 | — | COM NEW | 402635304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 118,387 | $4.463M | 1.3% | $37.70 * | $38.77 | 0.0% | SHS | G66721104 |
| — | LYDALL INC DEL | 83,691 | $4.279M | 1.2% | $51.13 | $51.13 | — | COM | 550819106 |
| BCC | BOISE CASCADE CO DEL | 168,453 | $4.279M | 1.2% | $25.40 * | $14.68 | +17.5% | COM | 09739D100 |
| CASH | META FINL GROUP INC | 69,533 | $4.214M | 1.2% | $60.60 * | $13.32 | +36.2% | COM | 59100U108 |
| LOCO | EL POLLO LOCO HLDGS INC | 321,060 | $4.042M | 1.2% | $12.59 * | $12.39 | +8.3% | COM | 268603107 |
| — | GMS INC | 167,373 | $3.721M | 1.1% | $22.23 | $22.23 | — | COM | 36251C103 |
| — | CONSOL ENERGY INC | 179,611 | $3.449M | 1.0% | $19.20 | $19.20 | — | COM | 20854P109 |
| LPX | LOUISIANA PAC CORP | 157,225 | $2.961M | 0.8% | $18.83 * | $19.37 | 0.0% | COM | 546347105 |
| AMWD | AMERICAN WOODMARK CORP | 35,625 | $2.87M | 0.8% | $80.56 * | $78.15 | 0.0% | COM | 030506109 |
| — | FINISH LINE INC | 119,954 | $2.769M | 0.8% | $23.08 | $23.08 | — | CL A | 317923100 |
| — | BMC STK HLDGS INC | 154,177 | $2.734M | 0.8% | $17.73 | $16.94 | — | COM | 05591B109 |
| FIVN | FIVE9 INC | 171,752 | $2.693M | 0.8% | $15.68 * | $13.65 | 0.0% | COM | 338307101 |
| SGI | TEMPUR SEALY INTL INC | 44,461 | $2.523M | 0.7% | $56.75 * | $17.83 | 0.0% | COM | 88023U101 |
| IMAX | IMAX CORP | 83,818 | $2.428M | 0.7% | $28.97 * | $32.46 | -6.1% | COM | 45245E109 |
| QUAD | QUAD / GRAPHICS INC | 80,562 | $2.153M | 0.6% | $26.72 | $16.96 | +56.4% | COM CL A | 747301109 |
| ARCB | ARCBEST CORP | 99,530 | $1.893M | 0.5% | $19.02 * | $16.80 | 0.0% | COM | 03937C105 |
| CTRN | CITI TRENDS INC | 78,011 | $1.555M | 0.4% | $19.93 * | $17.30 | 0.0% | COM | 17306X102 |
| — | COHERENT INC | 11,196 | $1.238M | 0.4% | $110.58 | $91.90 | — | COM | 192479103 |
| APOG | APOGEE ENTERPRISES INC | 27,474 | $1.228M | 0.4% | $44.70 * | $38.62 | 0.0% | COM | 037598109 |
| NNBR | NN INC | 59,422 | $1.084M | 0.3% | $18.24 * | $15.82 | 0.0% | COM | 629337106 |
| MTZ | MASTEC INC | 35,267 | $1.049M | 0.3% | $29.74 * | $19.12 | +43.4% | COM | 576323109 |
| ACCO | ACCO BRANDS CORP | 104,756 | $1.01M | 0.3% | $9.64 * | $6.75 | +6.1% | COM | 00081T108 |
| LYTS | LSI INDS INC | 74,695 | $839K | 0.2% | $11.23 * | $10.67 | 0.0% | COM | 50216C108 |
| — | GTT COMMUNICATIONS INC | 34,793 | $819K | 0.2% | $23.54 | $23.54 | — | COM | 362393100 |
| — | S&W SEED CO | 145,415 | $742K | 0.2% | $5.10 | $4.66 | — | COM | 785135104 |
| TRAK | PARK CITY GROUP INC | 54,312 | $641K | 0.2% | $11.80 * | $10.21 | 0.0% | COM NEW | 700215304 |
| GIII | G-III APPAREL GROUP LTD | 17,434 | $508K | 0.1% | $29.14 * | $39.13 | 0.0% | COM | 36237H101 |
| AIR | AAR CORP | 59,600 | $407K | 0.1% | $6.83 * | $24.65 | 0.0% | Call | 000361105 |
| — | AIR METHODS CORP | 250,000 | $331K | 0.1% | $1.32 | $31.49 | — | Put | 009128307 |
| — | PENNEY J C INC | 600,000 | $303K | 0.1% | $0.51 | $9.22 | — | Put | 708160106 |
| — | OCLARO INC | 33,115 | $283K | 0.1% | $8.55 | $5.32 | — | COM NEW | 67555N206 |
| ALCO | ALICO INC | 8,734 | $235K | 0.1% | $26.91 * | $40.32 | -39.6% | COM | 016230104 |
| PWR | QUANTA SVCS INC | 500,000 | $163K | 0.0% | $0.33 * | $24.99 | 0.0% | Put | 74762E102 |
| — | POPEYES LA KITCHEN INC | 51,900 | $131K | 0.0% | $2.52 | — | — | Put | 732872106 |
| — | BALLANTYNE STRONG INC | 12,000 | $84,000 | 0.0% | $7.00 | $7.00 | — | COM | 058516105 |