Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vasco Data Security Internatio | 1,832,356 | $51.69M | 5.7% | $7.84 | — | COM | 92230Y104 |
| — | Actavis PLC | 166,197 | $42.78M | 4.7% | $168.44 | — | COM | G0083B108 |
| — | Valeant Pharmaceuticals Intern | 292,802 | $41.9M | 4.6% | $104.33 | — | COM | 91911K102 |
| — | Alere Inc. | 902,223 | $34.28M | 3.8% | $30.57 | — | COM | 01449J105 |
| CSCO | Cisco Systems Inc. | 1,154,947 | $32.13M | 3.5% | $16.91 | +8.2% | COM | 17275R102 |
| — | CA Technologies | 911,773 | $27.76M | 3.1% | $29.67 | — | COM | 12673P105 |
| UHS | Universal Health Services Inc. | 244,224 | $27.17M | 3.0% | $66.49 | +50.8% | COM | 913903100 |
| QNST | QuinStreet, Inc. | 4,241,288 | $25.75M | 2.8% | $6.76 | -32.2% | COM | 74874Q100 |
| — | SpartanNash Company | 951,109 | $24.86M | 2.7% | $21.23 | — | COM | 847215100 |
| — | Mentor Graphics Corp. | 1,117,165 | $24.49M | 2.7% | $23.32 | — | COM | 587200106 |
| AAP | Advance Auto Parts, Inc. | 153,712 | $24.48M | 2.7% | $71.28 | +80.1% | COM | 00751Y106 |
| — | INTL FCStone Inc | 1,103,952 | $22.71M | 2.5% | $18.35 | — | COM | 46116V105 |
| VC | Visteon Corporation | 202,981 | $21.69M | 2.4% | $52.38 | +6.2% | COM | 92839U206 |
| — | Tronox Limited | 824,750 | $19.7M | 2.2% | $26.78 | — | COM | Q9235V101 |
| — | GNC Holdings, Inc. | 413,451 | $19.42M | 2.1% | $38.74 | — | COM | 36191G107 |
| — | Ascena Retail Group, Inc. | 1,542,753 | $19.38M | 2.1% | $16.05 | — | COM | 04351G101 |
| RJF | Raymond James Financial Inc. | 334,779 | $19.18M | 2.1% | $24.14 | +29.0% | COM | 754730109 |
| — | Quantum Corp. | 10,701,971 | $18.84M | 2.1% | $1.38 | — | COM | 747906204 |
| GIL | Gildan Activewear, Inc. | 330,876 | $18.71M | 2.1% | $18.87 | +28.0% | COM | 375916103 |
| — | Covidien PLC | 152,848 | $15.63M | 1.7% | $60.94 | — | COM | G2554F113 |
| — | Air Transport Services Group, | 1,823,654 | $15.61M | 1.7% | $7.50 | — | COM | 00922R105 |
| QCOM | Qualcomm Inc. | 208,060 | $15.46M | 1.7% | $46.56 | +14.6% | COM | 747525103 |
| CE | Celanese Corporation | 254,129 | $15.24M | 1.7% | $41.14 | +14.9% | COM | 150870103 |
| ZBH | Zimmer Holdings Inc. | 133,375 | $15.13M | 1.7% | $71.05 | +35.4% | COM | 98956P102 |
| — | State Bank Financial Corporati | 741,324 | $14.81M | 1.6% | $16.28 | — | COM | 856190103 |
| — | GenCorp Inc. | 793,904 | $14.53M | 1.6% | $16.28 | — | COM | 368682100 |
| GLNG | Golar LNG Limited | 380,859 | $13.89M | 1.5% | $28.10 | +36.7% | COM | G9456A100 |
| — | Imation Corp. | 3,518,428 | $13.34M | 1.5% | $3.69 | — | COM | 45245A107 |
| APEI | American Public Education, Inc | 358,379 | $13.21M | 1.5% | $36.15 | -10.2% | COM | 02913V103 |
| UPBD | Rent-A-Center, Inc. | 339,610 | $12.34M | 1.4% | $31.63 | +1.8% | COM | 76009N100 |
| — | Fiesta Restaurant Group, Inc. | 192,312 | $11.69M | 1.3% | $38.22 | — | COM | 31660B101 |
| — | Noble Corporation PLC | 694,909 | $11.52M | 1.3% | $25.51 | — | COM | G65431101 |
| — | DeVry Education Group Inc. | 237,179 | $11.26M | 1.2% | $30.56 | — | COM | 251893103 |
| — | Global Cash Access Hldgs Inc. | 1,499,670 | $10.72M | 1.2% | $7.83 | — | COM | 378967103 |
| — | Carrols Restaurant Group, Inc. | 1,370,016 | $10.45M | 1.1% | $6.61 | — | COM | 14574X104 |
| — | Willis Group Holdings PLC | 228,927 | $10.26M | 1.1% | $43.33 | — | COM | G96666105 |
| — | Synovus Financial Corp. | 371,917 | $10.07M | 1.1% | $24.38 | — | COM | 87161C501 |
| NFG | National Fuel Gas Co. | 143,022 | $9.944M | 1.1% | $65.04 | +6.1% | COM | 636180101 |
| — | Progressive Waste Solutions, L | 297,575 | $8.951M | 1.0% | $25.73 | — | COM | 74339G101 |
| — | PacWest Bancorp | 171,223 | $7.784M | 0.9% | $43.17 | — | COM | 695263103 |
| ACIW | ACI Worldwide, Inc. | 385,685 | $7.779M | 0.9% | $19.12 | -0.3% | COM | 004498101 |
| — | CoreLogic Inc. | 242,464 | $7.659M | 0.8% | $27.05 | — | COM | 21871D103 |
| DAR | Darling Ingredients Inc. | 406,919 | $7.39M | 0.8% | $20.38 | -11.3% | COM | 237266101 |
| — | Charter Financial Corporation | 630,958 | $7.224M | 0.8% | $10.99 | — | COM | 16122W108 |
| — | Avid Technology Inc. | 505,515 | $7.183M | 0.8% | $6.00 | — | COM | 05367P100 |
| OPY | Oppenheimer Holdings Inc. | 308,723 | $7.178M | 0.8% | $18.42 | +24.0% | COM | 683797104 |
| SBCF | Seacoast Banking Corporation o | 516,230 | $7.098M | 0.8% | $10.56 | +19.9% | COM | 811707801 |
| AN | AutoNation Inc. | 114,614 | $6.924M | 0.8% | $48.25 | +16.0% | COM | 05329W102 |
| — | Electro Rent Corp. | 479,908 | $6.738M | 0.7% | $18.14 | — | COM | 285218103 |
| VLY | Valley National Bancorp | 632,545 | $6.142M | 0.7% | $9.69 | 0.0% | COM | 919794107 |
| MSA | MSA Safety Incorporated | 111,529 | $5.921M | 0.7% | $52.42 | +0.9% | COM | 553498106 |
| — | Triumph Group Inc. | 83,629 | $5.622M | 0.6% | $70.22 | — | COM | 896818101 |
| — | Ultra Petroleum Corp. | 397,903 | $5.236M | 0.6% | $20.57 | — | COM | 903914109 |
| OCFC | OceanFirst Financial Corp. | 295,434 | $5.064M | 0.6% | $10.97 | +1.1% | COM | 675234108 |
| SRI | Stoneridge, Inc. | 376,115 | $4.837M | 0.5% | $11.67 | +0.3% | COM | 86183P102 |
| — | Pope Resources LP | 68,255 | $4.343M | 0.5% | $67.69 | — | COM | 732857107 |
| MCS | Marcus Corp. | 200,240 | $3.706M | 0.4% | $13.11 | +26.8% | COM | 566330106 |
| NRIM | Northrim BanCorp, Inc. | 138,471 | $3.633M | 0.4% | $4.11 | +13.6% | COM | 666762109 |
| — | South State Corporation | 52,014 | $3.489M | 0.4% | $61.00 | — | COM | 840441109 |
| TWI | Titan International, Inc. | 323,140 | $3.435M | 0.4% | $16.18 | -37.6% | COM | 88830M102 |
| PRGS | Progress Software Corp. | 124,149 | $3.355M | 0.4% | $25.10 | +3.4% | COM | 743312100 |
| — | Sterling Bancorp | 233,082 | $3.352M | 0.4% | $13.37 | — | COM | 85917A100 |
| BIO | Bio-Rad Laboratories Inc. CL A | 15,187 | $1.831M | 0.2% | $117.94 | -2.4% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,142 | $1.62M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 65,422 | $1.486M | 0.2% | $17.72 | — | COM | 864739107 |
| WSFS | WSFS Financial Corp. | 14,994 | $1.153M | 0.1% | $20.02 | +26.1% | COM | 929328102 |
| — | First Defiance Financial Corp. | 18,009 | $613K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp Inc. | 46,480 | $466K | 0.1% | $9.40 | — | COM | 11373M107 |
| — | National Penn Bancshares, Inc. | 20,765 | $219K | 0.0% | $10.55 | — | COM | 637138108 |