Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Intern | 303,536 | $40.02M | 5.1% | $104.33 | — | COM | 91911K102 |
| — | Actavis PLC | 174,960 | $36.02M | 4.5% | $168.44 | — | COM | G0083B108 |
| — | CA Technologies | 1,083,228 | $33.56M | 4.2% | $29.67 | — | COM | 12673P105 |
| UHS | Universal Health Services Inc. | 406,006 | $33.32M | 4.2% | $66.49 | +15.3% | COM | 913903100 |
| — | Alere Inc. | 935,449 | $32.13M | 4.1% | $30.57 | — | COM | 01449J105 |
| — | Symantec Corp. | 1,404,965 | $28.06M | 3.5% | $24.40 | — | COM | 871503108 |
| CSCO | Cisco Systems Inc. | 1,180,777 | $26.47M | 3.3% | $16.91 | -9.5% | COM | 17275R102 |
| — | Mentor Graphics Corp. | 1,158,557 | $25.51M | 3.2% | $23.32 | — | COM | 587200106 |
| GLNG | Golar LNG Limited | 554,844 | $23.13M | 2.9% | $28.10 | +3.6% | COM | G9456A100 |
| AAP | Advance Auto Parts, Inc. | 168,018 | $21.25M | 2.7% | $71.28 | +48.6% | COM | 00751Y106 |
| RJF | Raymond James Financial Inc. | 362,824 | $20.29M | 2.6% | $24.14 | +21.8% | COM | 754730109 |
| — | Covidien PLC | 243,820 | $17.96M | 2.3% | $60.94 | — | COM | G2554F113 |
| QCOM | Qualcomm Inc. | 222,319 | $17.53M | 2.2% | $46.56 | +16.0% | COM | 747525103 |
| GIL | Gildan Activewear, Inc. | 335,062 | $16.88M | 2.1% | $18.87 | +15.1% | COM | 375916103 |
| — | Vasco Data Security Internatio | 2,189,378 | $16.51M | 2.1% | $7.84 | — | COM | 92230Y104 |
| — | Air Transport Services Group, | 1,982,003 | $15.56M | 2.0% | $7.50 | — | COM | 00922R105 |
| CE | Celanese Corporation | 270,810 | $15.03M | 1.9% | $41.14 | +3.3% | COM | 150870103 |
| — | Ultra Petroleum Corp. | 555,404 | $14.94M | 1.9% | $20.57 | — | COM | 903914109 |
| ZBH | Zimmer Holdings Inc. | 156,250 | $14.78M | 1.9% | $71.05 | +17.6% | COM | 98956P102 |
| QNST | QuinStreet, Inc. | 2,096,637 | $13.92M | 1.8% | $8.36 | -11.5% | COM | 74874Q100 |
| — | Fiesta Restaurant Group, Inc. | 304,737 | $13.89M | 1.8% | $38.22 | — | COM | 31660B101 |
| — | INTL FCStone Inc | 725,626 | $13.65M | 1.7% | $18.57 | — | COM | 46116V105 |
| — | Quantum Corp. | 11,145,039 | $13.6M | 1.7% | $1.38 | — | COM | 747906204 |
| — | DeVry Education Group Inc. | 269,652 | $11.43M | 1.4% | $30.56 | — | COM | 251893103 |
| NFG | National Fuel Gas Co. | 155,084 | $10.86M | 1.4% | $65.04 | +12.5% | COM | 636180101 |
| — | Global Cash Access Hldgs Inc. | 1,542,060 | $10.58M | 1.3% | $7.83 | — | COM | 378967103 |
| — | Willis Group Holdings PLC | 238,785 | $10.54M | 1.3% | $43.33 | — | COM | G96666105 |
| — | Imation Corp. | 1,776,180 | $10.25M | 1.3% | $4.18 | — | COM | 45245A107 |
| — | Noble Corporation PLC | 306,742 | $10.04M | 1.3% | $37.47 | — | COM | G65431101 |
| — | CapitalSource Inc. | 683,254 | $9.969M | 1.3% | $11.99 | — | COM | 14055X102 |
| UPBD | Rent-A-Center, Inc. | 361,890 | $9.626M | 1.2% | $31.63 | -14.3% | COM | 76009N100 |
| — | CoreLogic Inc. | 315,439 | $9.476M | 1.2% | $27.05 | — | COM | 21871D103 |
| — | Ascena Retail Group, Inc. | 548,177 | $9.472M | 1.2% | $19.85 | — | COM | 04351G101 |
| OPY | Oppenheimer Holdings Inc. | 321,553 | $9.02M | 1.1% | $18.42 | +38.0% | COM | 683797104 |
| AN | AutoNation Inc. | 167,889 | $8.937M | 1.1% | $48.25 | +5.4% | COM | 05329W102 |
| — | State Bank Financial Corporati | 496,202 | $8.778M | 1.1% | $15.90 | — | COM | 856190103 |
| DAR | Darling International Inc. | 429,286 | $8.594M | 1.1% | $20.38 | -1.7% | COM | 237266101 |
| — | Electro Rent Corp. | 476,883 | $8.388M | 1.1% | $18.14 | — | COM | 285218103 |
| ACIW | ACI Worldwide, Inc. | 135,885 | $8.043M | 1.0% | $19.83 | +2.0% | COM | 004498101 |
| — | Progressive Waste Solutions, L | 315,501 | $7.985M | 1.0% | $25.73 | — | COM | 74339G101 |
| VC | Visteon Corporation | 89,495 | $7.915M | 1.0% | $48.00 | 0.0% | COM | 92839U206 |
| BOH | Bank of Hawaii Corporation | 129,635 | $7.857M | 1.0% | $34.92 | +9.7% | COM | 062540109 |
| APEI | American Public Education, Inc | 219,936 | $7.715M | 1.0% | $39.41 | +3.0% | COM | 02913V103 |
| TWI | Titan International, Inc. | 395,707 | $7.514M | 0.9% | $16.18 | +8.9% | COM | 88830M102 |
| — | Synovus Financial Corp. | 2,142,900 | $7.264M | 0.9% | $3.39 | — | COM | 87161C105 |
| LDOS | Leidos Holdings, Inc. | 200,582 | $7.095M | 0.9% | $21.28 | +21.4% | COM | 525327102 |
| MSA | MSA Safety Incorporated | 123,286 | $7.027M | 0.9% | $52.42 | 0.0% | COM | 553498106 |
| — | Pope Resources LP | 89,285 | $6.155M | 0.8% | $67.69 | — | COM | 732857107 |
| — | Triumph Group Inc. | 89,175 | $5.759M | 0.7% | $70.22 | — | COM | 896818101 |
| OCFC | OceanFirst Financial Corp. | 318,847 | $5.64M | 0.7% | $10.97 | +6.2% | COM | 675234108 |
| — | Carrols Restaurant Group, Inc. | 772,975 | $5.542M | 0.7% | $6.22 | — | COM | 14574X104 |
| — | 1st United Bancorp, Inc. | 706,932 | $5.415M | 0.7% | $7.41 | — | COM | 33740N105 |
| FHI | Federated Investors, Inc. | 172,121 | $5.257M | 0.7% | $16.45 | +0.4% | COM | 314211103 |
| — | Tibco Software Inc. | 221,271 | $4.496M | 0.6% | $25.41 | — | COM | 88632Q103 |
| MCS | Marcus Corp. | 264,066 | $4.41M | 0.6% | $13.11 | +7.0% | COM | 566330106 |
| — | First Financial Holdings, Inc. | 57,461 | $3.598M | 0.5% | $55.15 | — | COM | 32023E105 |
| — | Avid Technology Inc. | 547,406 | $3.339M | 0.4% | $6.00 | — | COM | 05367P100 |
| — | Sterling Bancorp | 252,322 | $3.194M | 0.4% | $13.37 | — | COM | 85917A100 |
| PRGS | Progress Software Corp. | 134,572 | $2.934M | 0.4% | $25.10 | -4.6% | COM | 743312100 |
| — | Charter Financial Corporation | 247,804 | $2.679M | 0.3% | $10.81 | — | COM | 16122W108 |
| GBCI | Glacier Bancorp Inc. | 77,404 | $2.25M | 0.3% | $15.97 | +18.8% | COM | 37637Q105 |
| BIO | Bio-Rad Laboratories Inc. CL A | 16,452 | $2.108M | 0.3% | $117.94 | +8.7% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,342 | $1.548M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 68,672 | $1.531M | 0.2% | $17.72 | — | COM | 864739107 |
| NRIM | Northrim BanCorp, Inc. | 49,788 | $1.279M | 0.2% | $4.14 | +0.2% | COM | 666762109 |
| WSFS | WSFS Financial Corp. | 17,225 | $1.23M | 0.2% | $20.02 | +20.3% | COM | 929328102 |
| — | Golar LNG Partners, LP | 37,049 | $1.108M | 0.1% | $32.50 | — | COM | Y2745C102 |
| INDB | Independent Bank Corp.-MA | 28,023 | $1.103M | 0.1% | $25.86 | +4.0% | COM | 453836108 |
| — | Spartan Stores, Inc. | 30,375 | $705K | 0.1% | $23.21 | — | COM | 846822104 |
| — | Brookline Bancorp Inc. | 64,655 | $609K | 0.1% | $9.40 | — | COM | 11373M107 |
| IBM | International Business Machine | 3,054 | $588K | 0.1% | $111.55 | -2.1% | COM | 459200101 |
| — | First Defiance Financial Corp. | 18,659 | $506K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | TF Financial Corp. | 14,584 | $435K | 0.1% | $27.89 | — | COM | 872391107 |