CIK: 0001588456 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $873,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis PLC | 172,284 | $38,428 | 4.4% | $168.44 | — | COM | G0083B108 |
| — | Valeant Pharmaceuticals Intern | 300,446 | $37,892 | 4.3% | $104.33 | — | COM | 91911K102 |
| UHS | Universal Health Services Inc. | 393,226 | $37,655 | 4.3% | $66.49 | +23.9% | COM | 913903100 |
| — | Alere Inc. | 920,989 | $34,463 | 3.9% | $30.57 | — | COM | 01449J105 |
| GLNG | Golar LNG Limited | 542,144 | $32,583 | 3.7% | $28.10 | +32.7% | COM | G9456A100 |
| — | CA Technologies | 1,054,738 | $30,313 | 3.5% | $29.67 | — | COM | 12673P105 |
| CSCO | Cisco Systems Inc. | 1,174,947 | $29,197 | 3.3% | $16.91 | -1.6% | COM | 17275R102 |
| — | Vasco Data Security Internatio | 2,141,753 | $24,844 | 2.8% | $7.84 | — | COM | 92230Y104 |
| — | Mentor Graphics Corp. | 1,144,732 | $24,692 | 2.8% | $23.32 | — | COM | 587200106 |
| AAP | Advance Auto Parts, Inc. | 162,383 | $21,909 | 2.5% | $71.28 | +51.8% | COM | 00751Y106 |
| — | Tronox Limited | 800,821 | $21,542 | 2.5% | $26.90 | — | COM | Q9235V101 |
| — | Covidien PLC | 238,715 | $21,527 | 2.5% | $60.94 | — | COM | G2554F113 |
| GIL | Gildan Activewear, Inc. | 334,887 | $19,718 | 2.3% | $18.87 | +19.7% | COM | 375916103 |
| — | SpartanNash Company | 917,100 | $19,268 | 2.2% | $21.01 | — | COM | 847215100 |
| — | Symantec Corp. | 807,471 | $18,491 | 2.1% | $24.40 | — | COM | 871503108 |
| RJF | Raymond James Financial Inc. | 353,799 | $17,948 | 2.1% | $24.14 | +16.7% | COM | 754730109 |
| QCOM | Qualcomm Inc. | 217,395 | $17,218 | 2.0% | $46.56 | +23.1% | COM | 747525103 |
| CE | Celanese Corporation | 265,100 | $17,041 | 2.0% | $41.14 | +18.2% | COM | 150870103 |
| — | Air Transport Services Group, | 1,943,859 | $16,270 | 1.9% | $7.50 | — | COM | 00922R105 |
| QNST | QuinStreet, Inc. | 2,857,466 | $15,745 | 1.8% | $7.67 | -24.8% | COM | 74874Q100 |
| ZBH | Zimmer Holdings Inc. | 151,365 | $15,721 | 1.8% | $71.05 | +24.8% | COM | 98956P102 |
| — | Ultra Petroleum Corp. | 517,769 | $15,373 | 1.8% | $20.57 | — | COM | 903914109 |
| — | INTL FCStone Inc | 724,970 | $14,441 | 1.7% | $18.57 | — | COM | 46116V105 |
| — | Global Cash Access Hldgs Inc. | 1,515,135 | $13,485 | 1.5% | $7.83 | — | COM | 378967103 |
| — | Ascena Retail Group, Inc. | 784,487 | $13,415 | 1.5% | $19.02 | — | COM | 04351G101 |
| — | Quantum Corp. | 10,961,139 | $13,373 | 1.5% | $1.38 | — | COM | 747906204 |
| — | Fiesta Restaurant Group, Inc. | 286,742 | $13,308 | 1.5% | $38.22 | — | COM | 31660B101 |
| NFG | National Fuel Gas Co. | 151,999 | $11,902 | 1.4% | $65.04 | +13.4% | COM | 636180101 |
| — | DeVry Education Group Inc. | 262,263 | $11,104 | 1.3% | $30.56 | — | COM | 251893103 |
| — | State Bank Financial Corporati | 624,088 | $10,553 | 1.2% | $16.10 | — | COM | 856190103 |
| — | Willis Group Holdings PLC | 235,910 | $10,215 | 1.2% | $43.33 | — | COM | G96666105 |
| — | Noble Corporation PLC | 301,817 | $10,129 | 1.2% | $37.47 | — | COM | G65431101 |
| UPBD | Rent-A-Center, Inc. | 350,365 | $10,048 | 1.2% | $31.63 | -10.6% | COM | 76009N100 |
| — | Carrols Restaurant Group, Inc. | 1,365,328 | $9,721 | 1.1% | $6.61 | — | COM | 14574X104 |
| AN | AutoNation Inc. | 161,877 | $9,661 | 1.1% | $48.25 | +14.7% | COM | 05329W102 |
| — | Synovus Financial Corp. | 386,696 | $9,428 | 1.1% | $24.38 | — | COM | 87161C501 |
| — | CoreLogic Inc. | 309,209 | $9,388 | 1.1% | $27.05 | — | COM | 21871D103 |
| — | Imation Corp. | 2,665,524 | $9,169 | 1.0% | $3.94 | — | COM | 45245A107 |
| DAR | Darling Ingredients Inc. | 421,386 | $8,807 | 1.0% | $20.38 | -1.1% | COM | 237266101 |
| VC | Visteon Corporation | 87,755 | $8,513 | 1.0% | $48.00 | +9.0% | COM | 92839U206 |
| — | PacWest Bancorp | 193,122 | $8,337 | 1.0% | $43.17 | — | COM | 695263103 |
| — | Electro Rent Corp. | 479,433 | $8,021 | 0.9% | $18.14 | — | COM | 285218103 |
| — | Progressive Waste Solutions, L | 309,026 | $7,933 | 0.9% | $25.73 | — | COM | 74339G101 |
| OPY | Oppenheimer Holdings Inc. | 317,553 | $7,618 | 0.9% | $18.42 | +33.6% | COM | 683797104 |
| APEI | American Public Education, Inc | 220,446 | $7,579 | 0.9% | $39.41 | -11.6% | COM | 02913V103 |
| ACIW | ACI Worldwide, Inc. | 133,410 | $7,448 | 0.9% | $19.83 | -6.1% | COM | 004498101 |
| — | Charter Financial Corporation | 652,525 | $7,243 | 0.8% | $10.99 | — | COM | 16122W108 |
| MSA | MSA Safety Incorporated | 121,376 | $6,977 | 0.8% | $52.42 | +4.6% | COM | 553498106 |
| LDOS | Leidos Holdings, Inc. | 170,976 | $6,555 | 0.8% | $21.28 | +4.2% | COM | 525327102 |
| TWI | Titan International, Inc. | 384,500 | $6,467 | 0.7% | $16.18 | +1.6% | COM | 88830M102 |
| — | 1st United Bancorp, Inc. | 740,638 | $6,384 | 0.7% | $7.46 | — | COM | 33740N105 |
| — | Triumph Group Inc. | 88,230 | $6,160 | 0.7% | $70.22 | — | COM | 896818101 |
| BOH | Bank of Hawaii Corporation | 104,431 | $6,129 | 0.7% | $34.92 | +8.3% | COM | 062540109 |
| — | Pope Resources LP | 85,987 | $5,872 | 0.7% | $67.69 | — | COM | 732857107 |
| OCFC | OceanFirst Financial Corp. | 311,097 | $5,152 | 0.6% | $10.97 | +0.8% | COM | 675234108 |
| MCS | Marcus Corp. | 258,141 | $4,711 | 0.5% | $13.11 | +30.5% | COM | 566330106 |
| — | Tibco Software Inc. | 217,096 | $4,379 | 0.5% | $25.41 | — | COM | 88632Q103 |
| FHI | Federated Investors, Inc. | 135,342 | $4,185 | 0.5% | $16.45 | +5.1% | COM | 314211103 |
| — | Avid Technology Inc. | 538,356 | $3,984 | 0.5% | $6.00 | — | COM | 05367P100 |
| NRIM | Northrim BanCorp, Inc. | 144,280 | $3,689 | 0.4% | $4.11 | -0.3% | COM | 666762109 |
| — | South State Corporation | 55,489 | $3,385 | 0.4% | $61.00 | — | COM | 840441109 |
| PRGS | Progress Software Corp. | 132,997 | $3,197 | 0.4% | $25.10 | -13.1% | COM | 743312100 |
| — | Sterling Bancorp | 245,847 | $2,950 | 0.3% | $13.37 | — | COM | 85917A100 |
| BIO | Bio-Rad Laboratories Inc. CL A | 16,052 | $1,922 | 0.2% | $117.94 | +3.5% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,337 | $1,696 | 0.2% | $260.01 | — | PFD | 01449J204 |
| GBCI | Glacier Bancorp Inc. | 54,714 | $1,553 | 0.2% | $15.97 | +14.3% | COM | 37637Q105 |
| — | GenCorp Inc. | 80,775 | $1,543 | 0.2% | $19.10 | — | COM | 368682100 |
| — | Suffolk Bancorp | 66,172 | $1,476 | 0.2% | $17.72 | — | COM | 864739107 |
| — | Golar LNG Partners, LP | 34,549 | $1,273 | 0.1% | $32.50 | — | COM | Y2745C102 |
| WSFS | WSFS Financial Corp. | 17,100 | $1,260 | 0.1% | $20.02 | +16.0% | COM | 929328102 |
| SBCF | Seacoast Banking Corporation o | 94,779 | $1,030 | 0.1% | $10.63 | 0.0% | COM | 811707801 |
| INDB | Independent Bank Corp.-MA | 17,523 | $673 | 0.1% | $25.86 | +4.6% | COM | 453836108 |
| — | TF Financial Corp. | 13,559 | $580 | 0.1% | $27.89 | — | COM | 872391107 |
| — | Brookline Bancorp Inc. | 59,855 | $561 | 0.1% | $9.40 | — | COM | 11373M107 |
| — | First Defiance Financial Corp. | 18,009 | $517 | 0.1% | $23.40 | — | COM | 32006W106 |
| IBM | International Business Machine | 2,714 | $492 | 0.1% | $111.55 | +0.6% | COM | 459200101 |