Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Intern | 295,320 | $58.66M | 6.8% | $104.33 | — | COM | 91911K102 |
| — | Actavis PLC | 158,852 | $47.28M | 5.4% | $168.44 | — | COM | G0083B108 |
| — | Alere Inc. | 911,238 | $44.56M | 5.1% | $30.57 | — | COM | 01449J105 |
| — | Vasco Data Security Internatio | 1,849,006 | $39.83M | 4.6% | $7.84 | — | COM | 92230Y104 |
| — | INTL FCStone Inc | 1,124,282 | $33.42M | 3.9% | $18.56 | — | COM | 46116V105 |
| — | SpartanNash Company | 973,929 | $30.74M | 3.5% | $21.48 | — | COM | 847215100 |
| VC | Visteon Corporation | 284,936 | $27.47M | 3.2% | $53.87 | +6.8% | COM | 92839U206 |
| — | Mentor Graphics Corp. | 1,132,980 | $27.23M | 3.1% | $23.33 | — | COM | 587200106 |
| QNST | QuinStreet, Inc. | 4,549,431 | $27.07M | 3.1% | $6.71 | -9.0% | COM | 74874Q100 |
| — | CA Technologies | 776,223 | $25.31M | 2.9% | $29.67 | — | COM | 12673P105 |
| UHS | Universal Health Services Inc. | 214,499 | $25.25M | 2.9% | $66.49 | +59.0% | COM | 913903100 |
| — | Ascena Retail Group, Inc. | 1,576,673 | $22.88M | 2.6% | $16.02 | — | COM | 04351G101 |
| AAP | Advance Auto Parts, Inc. | 141,670 | $21.21M | 2.4% | $71.28 | +89.2% | COM | 00751Y106 |
| — | GNC Holdings, Inc. | 410,089 | $20.12M | 2.3% | $38.74 | — | COM | 36191G107 |
| GIL | Gildan Activewear, Inc. | 680,352 | $20.08M | 2.3% | $21.94 | +13.3% | COM | 375916103 |
| RJF | Raymond James Financial Inc. | 331,154 | $18.8M | 2.2% | $24.14 | +31.8% | COM | 754730109 |
| — | GenCorp Inc. | 787,842 | $18.27M | 2.1% | $16.28 | — | COM | 368682100 |
| — | Tronox Limited | 866,245 | $17.61M | 2.0% | $26.47 | — | COM | Q9235V101 |
| — | Quantum Corp. | 10,699,819 | $17.12M | 2.0% | $1.38 | — | COM | 747906204 |
| — | Air Transport Services Group, | 1,806,174 | $16.65M | 1.9% | $7.50 | — | COM | 00922R105 |
| — | State Bank Financial Corporati | 759,594 | $15.95M | 1.8% | $16.40 | — | COM | 856190103 |
| NFG | National Fuel Gas Co. | 262,867 | $15.86M | 1.8% | $64.68 | -0.7% | COM | 636180101 |
| ZBH | Zimmer Holdings Inc. | 131,810 | $15.49M | 1.8% | $71.05 | +46.9% | COM | 98956P102 |
| — | Imation Corp. | 3,573,328 | $14.4M | 1.7% | $3.69 | — | COM | 45245A107 |
| CE | Celanese Corporation | 252,967 | $14.13M | 1.6% | $41.14 | +11.6% | COM | 150870103 |
| — | Carrols Restaurant Group, Inc. | 1,671,743 | $13.86M | 1.6% | $6.91 | — | COM | 14574X104 |
| GLNG | Golar LNG Limited | 386,009 | $12.85M | 1.5% | $28.07 | -6.6% | COM | G9456A100 |
| — | Fiesta Restaurant Group, Inc. | 202,847 | $12.37M | 1.4% | $39.40 | — | COM | 31660B101 |
| APEI | American Public Education, Inc | 396,254 | $11.88M | 1.4% | $35.88 | -7.1% | COM | 02913V103 |
| — | Global Cash Access Hldgs Inc. | 1,527,320 | $11.64M | 1.3% | $7.83 | — | COM | 378967103 |
| — | Willis Group Holdings PLC | 226,790 | $10.93M | 1.3% | $43.33 | — | COM | G96666105 |
| — | Synovus Financial Corp. | 369,501 | $10.35M | 1.2% | $24.38 | — | COM | 87161C501 |
| — | Noble Corporation PLC | 691,622 | $9.876M | 1.1% | $25.51 | — | COM | G65431101 |
| — | Charter Financial Corporation | 836,201 | $9.616M | 1.1% | $11.12 | — | COM | 16122W108 |
| UPBD | Rent-A-Center, Inc. | 348,060 | $9.551M | 1.1% | $31.60 | -3.6% | COM | 76009N100 |
| ACIW | ACI Worldwide, Inc. | 405,410 | $8.781M | 1.0% | $19.16 | +3.7% | COM | 004498101 |
| — | Progressive Waste Solutions, L | 295,150 | $8.672M | 1.0% | $25.73 | — | COM | 74339G101 |
| — | PacWest Bancorp | 179,633 | $8.423M | 1.0% | $43.34 | — | COM | 695263103 |
| — | DeVry Education Group Inc. | 247,304 | $8.25M | 1.0% | $30.68 | — | COM | 251893103 |
| SBCF | Seacoast Banking Corporation o | 549,280 | $7.838M | 0.9% | $10.72 | +23.2% | COM | 811707801 |
| OPY | Oppenheimer Holdings Inc. | 324,023 | $7.602M | 0.9% | $18.57 | +16.8% | COM | 683797104 |
| — | Avid Technology Inc. | 416,448 | $6.205M | 0.7% | $6.00 | — | COM | 05367P100 |
| VLY | Valley National Bancorp | 629,443 | $5.942M | 0.7% | $9.69 | -2.3% | COM | 919794107 |
| — | Electro Rent Corp. | 522,873 | $5.929M | 0.7% | $17.58 | — | COM | 285218103 |
| SRI | Stoneridge, Inc. | 522,122 | $5.895M | 0.7% | $11.76 | +2.1% | COM | 86183P102 |
| MSA | MSA Safety Incorporated | 110,817 | $5.528M | 0.6% | $52.42 | -7.8% | COM | 553498106 |
| OCFC | OceanFirst Financial Corp. | 293,322 | $5.066M | 0.6% | $10.97 | +3.7% | COM | 675234108 |
| — | Triumph Group Inc. | 83,304 | $4.975M | 0.6% | $70.22 | — | COM | 896818101 |
| — | JAMBA, Inc. | 312,755 | $4.601M | 0.5% | $14.71 | — | COM | 47023a309 |
| — | Pope Resources LP | 67,168 | $4.262M | 0.5% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 157,959 | $3.876M | 0.4% | $4.09 | -4.5% | COM | 666762109 |
| — | South State Corporation | 51,591 | $3.528M | 0.4% | $61.00 | — | COM | 840441109 |
| — | Sterling Bancorp | 232,007 | $3.111M | 0.4% | $13.37 | — | COM | 85917A100 |
| TWI | Titan International, Inc. | 319,640 | $2.992M | 0.3% | $16.18 | -41.0% | COM | 88830M102 |
| BIO | Bio-Rad Laboratories Inc. CL A | 15,037 | $2.033M | 0.2% | $117.94 | +5.1% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,142 | $1.75M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 65,422 | $1.554M | 0.2% | $17.72 | — | COM | 864739107 |
| WSFS | WSFS Financial Corp. | 14,994 | $1.134M | 0.1% | $20.02 | +27.4% | COM | 929328102 |
| — | First Defiance Financial Corp. | 18,009 | $591K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp Inc. | 46,480 | $467K | 0.1% | $9.40 | — | COM | 11373M107 |
| — | National Penn Bancshares, Inc. | 20,765 | $224K | 0.0% | $10.55 | — | COM | 637138108 |