CIK: 0001588456 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $844,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis PLC | 167,468 | $40,407 | 4.8% | $168.44 | — | COM | G0083B108 |
| — | Valeant Pharmaceuticals Intern | 296,871 | $38,949 | 4.6% | $104.33 | — | COM | 91911K102 |
| — | Vasco Data Security Internatio | 1,944,194 | $36,512 | 4.3% | $7.84 | — | COM | 92230Y104 |
| — | Alere Inc. | 908,453 | $35,230 | 4.2% | $30.57 | — | COM | 01449J105 |
| CSCO | Cisco Systems Inc. | 1,159,902 | $29,195 | 3.5% | $16.91 | +4.6% | COM | 17275R102 |
| — | CA Technologies | 1,035,438 | $28,930 | 3.4% | $29.67 | — | COM | 12673P105 |
| UHS | Universal Health Services Inc. | 255,024 | $26,650 | 3.2% | $66.49 | +52.5% | COM | 913903100 |
| GLNG | Golar LNG Limited | 384,599 | $25,537 | 3.0% | $28.10 | +80.8% | COM | G9456A100 |
| — | Mentor Graphics Corp. | 1,129,360 | $23,146 | 2.7% | $23.32 | — | COM | 587200106 |
| — | Tronox Limited | 792,550 | $20,646 | 2.4% | $26.90 | — | COM | Q9235V101 |
| AAP | Advance Auto Parts, Inc. | 156,792 | $20,430 | 2.4% | $71.28 | +60.7% | COM | 00751Y106 |
| — | Symantec Corp. | 793,504 | $18,655 | 2.2% | $24.40 | — | COM | 871503108 |
| RJF | Raymond James Financial Inc. | 341,884 | $18,318 | 2.2% | $24.14 | +22.7% | COM | 754730109 |
| GIL | Gildan Activewear, Inc. | 332,111 | $18,173 | 2.2% | $18.87 | +29.7% | COM | 375916103 |
| — | INTL FCStone Inc | 1,032,047 | $17,875 | 2.1% | $18.19 | — | COM | 46116V105 |
| — | SpartanNash Company | 909,485 | $17,689 | 2.1% | $21.01 | — | COM | 847215100 |
| QNST | QuinStreet, Inc. | 4,034,540 | $16,743 | 2.0% | $6.87 | -28.4% | COM | 74874Q100 |
| — | GNC Holdings, Inc. | 420,786 | $16,301 | 1.9% | $38.74 | — | COM | 36191G107 |
| — | Ascena Retail Group, Inc. | 1,217,143 | $16,188 | 1.9% | $16.99 | — | COM | 04351G101 |
| QCOM | Qualcomm Inc. | 209,150 | $15,638 | 1.9% | $46.56 | +19.0% | COM | 747525103 |
| CE | Celanese Corporation | 258,879 | $15,150 | 1.8% | $41.14 | +20.4% | COM | 150870103 |
| — | Fiesta Restaurant Group, Inc. | 276,822 | $13,753 | 1.6% | $38.22 | — | COM | 31660B101 |
| ZBH | Zimmer Holdings Inc. | 135,920 | $13,667 | 1.6% | $71.05 | +26.1% | COM | 98956P102 |
| — | Covidien PLC | 157,828 | $13,654 | 1.6% | $60.94 | — | COM | G2554F113 |
| — | Air Transport Services Group, | 1,834,476 | $13,355 | 1.6% | $7.50 | — | COM | 00922R105 |
| — | GenCorp Inc. | 812,889 | $12,982 | 1.5% | $16.28 | — | COM | 368682100 |
| — | Quantum Corp. | 10,795,055 | $12,522 | 1.5% | $1.38 | — | COM | 747906204 |
| — | State Bank Financial Corporati | 710,184 | $11,533 | 1.4% | $16.12 | — | COM | 856190103 |
| — | Ultra Petroleum Corp. | 490,077 | $11,399 | 1.3% | $20.57 | — | COM | 903914109 |
| — | DeVry Education Group Inc. | 252,962 | $10,829 | 1.3% | $30.56 | — | COM | 251893103 |
| — | Imation Corp. | 3,569,588 | $10,530 | 1.2% | $3.69 | — | COM | 45245A107 |
| UPBD | Rent-A-Center, Inc. | 344,140 | $10,445 | 1.2% | $31.63 | -15.0% | COM | 76009N100 |
| NFG | National Fuel Gas Co. | 146,085 | $10,224 | 1.2% | $65.04 | +12.6% | COM | 636180101 |
| — | Global Cash Access Hldgs Inc. | 1,501,325 | $10,134 | 1.2% | $7.83 | — | COM | 378967103 |
| APEI | American Public Education, Inc | 374,844 | $10,117 | 1.2% | $36.15 | -12.8% | COM | 02913V103 |
| — | Carrols Restaurant Group, Inc. | 1,362,276 | $9,686 | 1.1% | $6.61 | — | COM | 14574X104 |
| — | Willis Group Holdings PLC | 232,342 | $9,619 | 1.1% | $43.33 | — | COM | G96666105 |
| — | Synovus Financial Corp. | 378,267 | $8,942 | 1.1% | $24.38 | — | COM | 87161C501 |
| VC | Visteon Corporation | 85,966 | $8,360 | 1.0% | $48.00 | +20.2% | COM | 92839U206 |
| — | CoreLogic Inc. | 298,940 | $8,092 | 1.0% | $27.05 | — | COM | 21871D103 |
| — | PacWest Bancorp | 190,914 | $7,871 | 0.9% | $43.17 | — | COM | 695263103 |
| — | Progressive Waste Solutions, L | 302,710 | $7,801 | 0.9% | $25.73 | — | COM | 74339G101 |
| DAR | Darling Ingredients Inc. | 414,084 | $7,586 | 0.9% | $20.38 | -5.1% | COM | 237266101 |
| AN | AutoNation Inc. | 147,747 | $7,433 | 0.9% | $48.25 | +13.5% | COM | 05329W102 |
| ACIW | ACI Worldwide, Inc. | 392,415 | $7,362 | 0.9% | $19.12 | -1.9% | COM | 004498101 |
| — | Charter Financial Corporation | 638,733 | $6,834 | 0.8% | $10.99 | — | COM | 16122W108 |
| — | Electro Rent Corp. | 479,538 | $6,603 | 0.8% | $18.14 | — | COM | 285218103 |
| — | Noble Corporation PLC | 297,164 | $6,603 | 0.8% | $37.47 | — | COM | G65431101 |
| OPY | Oppenheimer Holdings Inc. | 312,733 | $6,333 | 0.7% | $18.42 | +25.5% | COM | 683797104 |
| — | 1st United Bancorp, Inc. | 723,064 | $6,161 | 0.7% | $7.46 | — | COM | 33740N105 |
| SBCF | Seacoast Banking Corporation o | 511,305 | $5,589 | 0.7% | $10.56 | -0.1% | COM | 811707801 |
| MSA | MSA Safety Incorporated | 112,879 | $5,576 | 0.7% | $52.42 | +5.6% | COM | 553498106 |
| — | Triumph Group Inc. | 85,644 | $5,571 | 0.7% | $70.22 | — | COM | 896818101 |
| — | Avid Technology Inc. | 521,841 | $5,271 | 0.6% | $6.00 | — | COM | 05367P100 |
| — | Tibco Software Inc. | 210,819 | $4,982 | 0.6% | $25.41 | — | COM | 88632Q103 |
| OCFC | OceanFirst Financial Corp. | 303,019 | $4,821 | 0.6% | $10.97 | +0.2% | COM | 675234108 |
| — | Pope Resources LP | 69,406 | $4,650 | 0.6% | $67.69 | — | COM | 732857107 |
| TWI | Titan International, Inc. | 370,290 | $4,377 | 0.5% | $16.18 | -11.1% | COM | 88830M102 |
| NRIM | Northrim BanCorp, Inc. | 140,776 | $3,721 | 0.4% | $4.11 | +2.1% | COM | 666762109 |
| MCS | Marcus Corp. | 207,500 | $3,279 | 0.4% | $13.11 | +37.9% | COM | 566330106 |
| PRGS | Progress Software Corp. | 128,050 | $3,062 | 0.4% | $25.10 | -6.5% | COM | 743312100 |
| — | Sterling Bancorp | 237,922 | $3,043 | 0.4% | $13.37 | — | COM | 85917A100 |
| — | South State Corporation | 54,286 | $3,036 | 0.4% | $61.00 | — | COM | 840441109 |
| SRI | Stoneridge, Inc. | 254,160 | $2,864 | 0.3% | $11.65 | 0.0% | COM | 86183P102 |
| BIO | Bio-Rad Laboratories Inc. CL A | 15,187 | $1,722 | 0.2% | $117.94 | +0.5% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,187 | $1,682 | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 65,922 | $1,280 | 0.2% | $17.72 | — | COM | 864739107 |
| WSFS | WSFS Financial Corp. | 16,164 | $1,158 | 0.1% | $20.02 | +20.8% | COM | 929328102 |
| PGN1EUR | Paragon Offshore PLC | 92,623 | $570 | 0.1% | $6.15 | — | COM | G6S01W108 |
| — | TF Financial Corp. | 12,189 | $507 | 0.1% | $27.89 | — | COM | 872391107 |
| — | First Defiance Financial Corp. | 18,009 | $486 | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp Inc. | 51,580 | $441 | 0.1% | $9.40 | — | COM | 11373M107 |