CIK: 0001588456 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $840,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Intern | 296,931 | $52,967 | 6.3% | $107.21 | — | COM | 91911K102 |
| — | Allergan PLC | 169,620 | $46,104 | 5.5% | $302.77 | — | COM | G0177J108 |
| — | Alere Inc. | 941,823 | $45,349 | 5.4% | $31.22 | — | COM | 01449J105 |
| VC | Visteon Corporation | 309,386 | $31,322 | 3.7% | $54.26 | +6.9% | COM | 92839U206 |
| — | Ascena Retail Group, Inc. | 2,243,303 | $31,204 | 3.7% | $15.46 | — | COM | 04351G101 |
| — | INTL FCStone Inc | 1,205,637 | $29,767 | 3.5% | $19.22 | — | COM | 46116V105 |
| QNST | QuinStreet, Inc. | 5,221,608 | $28,980 | 3.4% | $6.61 | -11.3% | COM | 74874Q100 |
| UHS | Universal Health Services Inc. | 223,171 | $27,854 | 3.3% | $68.78 | +93.7% | COM | 913903100 |
| — | SpartanNash Company | 1,076,001 | $27,815 | 3.3% | $22.14 | — | COM | 847215100 |
| AAP | Advance Auto Parts, Inc. | 139,570 | $26,453 | 3.1% | $71.28 | +112.8% | COM | 00751Y106 |
| GIL | Gildan Activewear, Inc. | 758,515 | $22,877 | 2.7% | $22.50 | +21.3% | COM | 375916103 |
| — | Carrols Restaurant Group, Inc. | 1,831,157 | $21,791 | 2.6% | $7.27 | — | COM | 14574X104 |
| — | Mentor Graphics Corp. | 806,186 | $19,856 | 2.4% | $23.33 | — | COM | 587200106 |
| — | Cabela's Incorporated | 432,920 | $19,741 | 2.3% | $49.10 | — | COM | 126804301 |
| NFG | National Fuel Gas Co. | 373,762 | $18,681 | 2.2% | $61.49 | -12.1% | COM | 636180101 |
| — | Vasco Data Security Internatio | 1,077,020 | $18,352 | 2.2% | $8.71 | — | COM | 92230Y104 |
| — | State Bank Financial Corporati | 801,273 | $16,570 | 2.0% | $16.65 | — | COM | 856190103 |
| — | GNC Holdings, Inc. | 404,644 | $16,356 | 1.9% | $38.74 | — | COM | 36191G107 |
| RJF | Raymond James Financial Inc. | 326,634 | $16,211 | 1.9% | $24.14 | +31.6% | COM | 754730109 |
| CE | Celanese Corporation | 249,843 | $14,783 | 1.8% | $41.14 | +26.3% | COM | 150870103 |
| — | CA Technologies | 509,603 | $13,912 | 1.7% | $29.67 | — | COM | 12673P105 |
| — | Air Transport Services Group, | 1,584,176 | $13,545 | 1.6% | $7.50 | — | COM | 00922R105 |
| APEI | American Public Education, Inc | 573,701 | $13,453 | 1.6% | $33.02 | -27.6% | COM | 02913V103 |
| ZBH | Zimmer Biomet Holdings Inc. | 134,790 | $12,661 | 1.5% | $71.65 | +28.4% | COM | 98956P102 |
| — | Aerojet Rocketdyne Holdings In | 778,227 | $12,592 | 1.5% | $20.61 | — | COM | 007800105 |
| — | Quantum Corp. | 16,649,852 | $11,610 | 1.4% | $1.22 | — | COM | 747906204 |
| SRI | Stoneridge, Inc. | 910,590 | $11,237 | 1.3% | $11.83 | +0.3% | COM | 86183P102 |
| GLNG | Golar LNG Limited | 401,217 | $11,186 | 1.3% | $28.32 | +14.5% | COM | G9456A100 |
| — | Charter Financial Corporation | 875,602 | $11,103 | 1.3% | $11.18 | — | COM | 16122W108 |
| — | Synovus Financial Corp. | 364,933 | $10,802 | 1.3% | $24.38 | — | COM | 87161C501 |
| — | Fiesta Restaurant Group, Inc. | 211,996 | $9,618 | 1.1% | $39.84 | — | COM | 31660B101 |
| — | Tronox Limited | 2,191,273 | $9,576 | 1.1% | $13.27 | — | COM | Q9235V101 |
| — | Willis Group Holdings PLC | 223,569 | $9,160 | 1.1% | $43.33 | — | COM | G96666105 |
| SBCF | Seacoast Banking Corporation o | 623,275 | $9,150 | 1.1% | $11.23 | +36.6% | COM | 811707801 |
| UPBD | Rent-A-Center, Inc. | 372,191 | $9,026 | 1.1% | $31.27 | -14.1% | COM | 76009N100 |
| ACIW | ACI Worldwide, Inc. | 401,420 | $8,478 | 1.0% | $19.16 | +17.6% | COM | 004498101 |
| — | Everi Hldgs Inc. | 1,612,570 | $8,272 | 1.0% | $5.13 | — | COM | 30034T103 |
| — | PacWest Bancorp | 189,733 | $8,122 | 1.0% | $43.55 | — | COM | 695263103 |
| — | Progressive Waste Solutions, L | 303,680 | $8,023 | 1.0% | $25.75 | — | COM | 74339G101 |
| OPY | Oppenheimer Holdings Inc. | 400,034 | $8,005 | 1.0% | $19.18 | +13.5% | COM | 683797104 |
| — | Real Industry, Inc. | 881,641 | $7,776 | 0.9% | $9.24 | — | COM | 75601W104 |
| — | Anchor BanCorp Wisconsin Inc | 181,535 | $7,732 | 0.9% | $38.11 | — | COM | 03283P106 |
| — | Imation Corp. | 3,569,031 | $7,602 | 0.9% | $3.69 | — | COM | 45245A107 |
| — | Noble Corporation PLC | 628,362 | $6,855 | 0.8% | $25.51 | — | COM | G65431101 |
| VLY | Valley National Bancorp | 620,222 | $6,103 | 0.7% | $9.69 | +1.5% | COM | 919794107 |
| — | JAMBA, Inc. | 420,333 | $5,990 | 0.7% | $14.71 | — | COM | 47023a309 |
| CBZ | CBIZ, Inc. | 598,735 | $5,880 | 0.7% | $9.56 | +2.0% | COM | 124805102 |
| — | Electro Rent Corp. | 518,298 | $5,380 | 0.6% | $17.58 | — | COM | 285218103 |
| OCFC | OceanFirst Financial Corp. | 290,490 | $5,002 | 0.6% | $10.97 | +13.1% | COM | 675234108 |
| NRIM | Northrim BanCorp, Inc. | 156,605 | $4,531 | 0.5% | $4.09 | +12.5% | COM | 666762109 |
| — | Pope Resources LP | 66,273 | $4,454 | 0.5% | $67.69 | — | COM | 732857107 |
| MSA | MSA Safety Incorporated | 106,957 | $4,275 | 0.5% | $52.42 | -11.2% | COM | 553498106 |
| — | Avid Technology Inc. | 535,238 | $4,260 | 0.5% | $6.46 | — | COM | 05367P100 |
| — | South State Corporation | 49,091 | $3,774 | 0.4% | $61.00 | — | COM | 840441109 |
| — | Triumph Group Inc. | 81,777 | $3,441 | 0.4% | $70.22 | — | COM | 896818101 |
| — | Sterling Bancorp | 229,247 | $3,409 | 0.4% | $13.37 | — | COM | 85917A100 |
| BIO | Bio-Rad Laboratories Inc. CL A | 14,677 | $1,971 | 0.2% | $117.94 | +22.0% | COM | 090572207 |
| TWI | Titan International, Inc. | 285,715 | $1,889 | 0.2% | $16.18 | -47.1% | COM | 88830M102 |
| — | Suffolk Bancorp | 65,022 | $1,776 | 0.2% | $17.72 | — | COM | 864739107 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,187 | $1,660 | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Fox Chase Bancorp, Inc. | 90,031 | $1,563 | 0.2% | $17.20 | — | COM | 35137T108 |
| WSFS | WSFS Financial Corp. | 42,582 | $1,227 | 0.1% | $23.51 | +19.6% | COM | 929328102 |
| — | First Defiance Financial Corp. | 18,009 | $658 | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp Inc. | 42,780 | $434 | 0.1% | $9.40 | — | COM | 11373M107 |
| — | National Penn Bancshares, Inc. | 18,900 | $222 | 0.0% | $10.55 | — | COM | 637138108 |