CIK: 0001588456 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $939,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Intern | 302,715 | $67,248 | 7.2% | $107.21 | — | COM | 91911K102 |
| — | Allergan PLC | 165,927 | $50,352 | 5.4% | $303.46 | — | COM | G0177J108 |
| — | Alere Inc. | 927,113 | $48,905 | 5.2% | $30.95 | — | COM | 01449J105 |
| — | INTL FCStone Inc | 1,159,747 | $38,550 | 4.1% | $19.00 | — | COM | 46116V105 |
| — | SpartanNash Company | 1,013,931 | $32,993 | 3.5% | $21.91 | — | COM | 847215100 |
| QNST | QuinStreet, Inc. | 4,841,136 | $31,225 | 3.3% | $6.66 | -11.7% | COM | 74874Q100 |
| UHS | Universal Health Services Inc. | 219,664 | $31,214 | 3.3% | $67.75 | +76.9% | COM | 913903100 |
| VC | Visteon Corporation | 292,811 | $30,739 | 3.3% | $54.05 | +12.3% | COM | 92839U206 |
| — | Vasco Data Security Internatio | 975,365 | $29,446 | 3.1% | $7.84 | — | COM | 92230Y104 |
| — | Ascena Retail Group, Inc. | 1,632,318 | $27,186 | 2.9% | $16.04 | — | COM | 04351G101 |
| GIL | Gildan Activewear, Inc. | 707,397 | $23,514 | 2.5% | $22.15 | +23.4% | COM | 375916103 |
| AAP | Advance Auto Parts, Inc. | 141,035 | $22,465 | 2.4% | $71.28 | +87.5% | COM | 00751Y106 |
| — | Mentor Graphics Corp. | 811,070 | $21,437 | 2.3% | $23.33 | — | COM | 587200106 |
| — | Quantum Corp. | 12,099,312 | $20,327 | 2.2% | $1.41 | — | COM | 747906204 |
| RJF | Raymond James Financial Inc. | 329,159 | $19,611 | 2.1% | $24.14 | +37.6% | COM | 754730109 |
| GLNG | Golar LNG Limited | 395,274 | $18,499 | 2.0% | $28.26 | +27.2% | COM | G9456A100 |
| — | Carrols Restaurant Group, Inc. | 1,759,358 | $18,297 | 1.9% | $7.09 | — | COM | 14574X104 |
| — | GNC Holdings, Inc. | 407,574 | $18,129 | 1.9% | $38.74 | — | COM | 36191G107 |
| CE | Celanese Corporation | 251,558 | $18,082 | 1.9% | $41.14 | +32.0% | COM | 150870103 |
| — | Cabela's Incorporated | 345,975 | $17,292 | 1.8% | $49.98 | — | COM | 126804301 |
| — | State Bank Financial Corporati | 786,248 | $17,062 | 1.8% | $16.58 | — | COM | 856190103 |
| — | Air Transport Services Group, | 1,592,329 | $16,704 | 1.8% | $7.50 | — | COM | 00922R105 |
| — | Aerojet Rocketdyne Holdings In | 783,972 | $16,158 | 1.7% | $20.61 | — | COM | 007800105 |
| NFG | National Fuel Gas Co. | 261,667 | $15,410 | 1.6% | $64.68 | -2.4% | COM | 636180101 |
| — | CA Technologies | 513,619 | $15,044 | 1.6% | $29.67 | — | COM | 12673P105 |
| — | Imation Corp. | 3,574,338 | $14,512 | 1.5% | $3.69 | — | COM | 45245A107 |
| ZBH | Zimmer Biomet Holdings Inc. | 130,890 | $14,297 | 1.5% | $71.05 | +42.8% | COM | 98956P102 |
| APEI | American Public Education, Inc | 551,869 | $14,194 | 1.5% | $33.38 | -19.1% | COM | 02913V103 |
| — | Tronox Limited | 900,634 | $13,176 | 1.4% | $26.02 | — | COM | Q9235V101 |
| — | Global Cash Access Hldgs Inc. | 1,578,900 | $12,221 | 1.3% | $7.83 | — | COM | 378967103 |
| — | DeVry Education Group Inc. | 399,514 | $11,977 | 1.3% | $30.41 | — | COM | 251893103 |
| — | Synovus Financial Corp. | 367,847 | $11,337 | 1.2% | $24.38 | — | COM | 87161C501 |
| — | Charter Financial Corporation | 856,036 | $10,623 | 1.1% | $11.15 | — | COM | 16122W108 |
| — | Noble Corporation PLC | 689,083 | $10,605 | 1.1% | $25.51 | — | COM | G65431101 |
| — | Willis Group Holdings PLC | 225,385 | $10,571 | 1.1% | $43.33 | — | COM | G96666105 |
| ACIW | ACI Worldwide, Inc. | 403,695 | $9,919 | 1.1% | $19.16 | +22.7% | COM | 004498101 |
| UPBD | Rent-A-Center, Inc. | 346,695 | $9,829 | 1.0% | $31.60 | -5.0% | COM | 76009N100 |
| — | Fiesta Restaurant Group, Inc. | 196,391 | $9,820 | 1.0% | $39.40 | — | COM | 31660B101 |
| SBCF | Seacoast Banking Corporation o | 595,115 | $9,403 | 1.0% | $11.03 | +34.1% | COM | 811707801 |
| — | PacWest Bancorp | 191,399 | $8,950 | 1.0% | $43.55 | — | COM | 695263103 |
| OPY | Oppenheimer Holdings Inc. | 323,398 | $8,499 | 0.9% | $18.57 | +34.4% | COM | 683797104 |
| — | Progressive Waste Solutions, L | 293,585 | $7,883 | 0.8% | $25.73 | — | COM | 74339G101 |
| SRI | Stoneridge, Inc. | 632,410 | $7,406 | 0.8% | $11.82 | +2.2% | COM | 86183P102 |
| — | Anchor BanCorp Wisconsin Inc | 176,485 | $6,703 | 0.7% | $37.98 | — | COM | 03283P106 |
| VLY | Valley National Bancorp | 625,629 | $6,450 | 0.7% | $9.69 | +0.6% | COM | 919794107 |
| — | Electro Rent Corp. | 523,228 | $5,682 | 0.6% | $17.58 | — | COM | 285218103 |
| — | Triumph Group Inc. | 83,144 | $5,487 | 0.6% | $70.22 | — | COM | 896818101 |
| OCFC | OceanFirst Financial Corp. | 292,990 | $5,464 | 0.6% | $10.97 | +7.9% | COM | 675234108 |
| — | Avid Technology Inc. | 409,398 | $5,461 | 0.6% | $6.00 | — | COM | 05367P100 |
| — | JAMBA, Inc. | 352,460 | $5,460 | 0.6% | $14.80 | — | COM | 47023a309 |
| MSA | MSA Safety Incorporated | 109,967 | $5,334 | 0.6% | $52.42 | -8.5% | COM | 553498106 |
| — | Pope Resources LP | 67,338 | $4,610 | 0.5% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 157,480 | $4,036 | 0.4% | $4.09 | +4.9% | COM | 666762109 |
| — | South State Corporation | 50,636 | $3,848 | 0.4% | $61.00 | — | COM | 840441109 |
| TWI | Titan International, Inc. | 317,665 | $3,412 | 0.4% | $16.18 | -36.0% | COM | 88830M102 |
| — | Sterling Bancorp | 229,247 | $3,370 | 0.4% | $13.37 | — | COM | 85917A100 |
| CBZ | CBIZ, Inc. | 280,441 | $2,703 | 0.3% | $9.34 | 0.0% | COM | 124805102 |
| BIO | Bio-Rad Laboratories Inc. CL A | 14,677 | $2,211 | 0.2% | $117.94 | +21.3% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,187 | $1,852 | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 65,022 | $1,668 | 0.2% | $17.72 | — | COM | 864739107 |
| — | Real Industry, Inc. | 146,500 | $1,663 | 0.2% | $11.35 | — | COM | 75601W104 |
| WSFS | WSFS Financial Corp. | 42,582 | $1,165 | 0.1% | $23.51 | +8.1% | COM | 929328102 |
| — | First Defiance Financial Corp. | 18,009 | $676 | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Fox Chase Bancorp, Inc. | 31,700 | $536 | 0.1% | $16.91 | — | COM | 35137T108 |
| — | Brookline Bancorp Inc. | 44,380 | $501 | 0.1% | $9.40 | — | COM | 11373M107 |
| — | National Penn Bancshares, Inc. | 20,765 | $234 | 0.0% | $10.55 | — | COM | 637138108 |