Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allergan PLC | 166,017 | $51.88M | 6.5% | $302.77 | — | COM | G0177J108 |
| — | INTL FCStone, Inc. | 1,192,524 | $39.9M | 5.0% | $19.22 | — | COM | 46116V105 |
| — | Alere, Inc. | 930,548 | $36.38M | 4.5% | $31.22 | — | COM | 01449J105 |
| VC | Visteon Corp. | 302,822 | $34.67M | 4.3% | $54.26 | +20.2% | COM | 92839U206 |
| — | Valeant Pharmaceuticals Intl., | 336,306 | $34.19M | 4.3% | $106.56 | — | COM | 91911K102 |
| UHS | Universal Health Services, Inc | 219,168 | $26.19M | 3.3% | $68.78 | +70.3% | COM | 913903100 |
| — | SpartanNash Co. | 1,068,674 | $23.13M | 2.9% | $22.14 | — | COM | 847215100 |
| QNST | QuinStreet, Inc. | 5,239,898 | $22.48M | 2.8% | $6.61 | -21.0% | COM | 74874Q100 |
| — | Ascena Retail Group, Inc. | 2,225,400 | $21.92M | 2.7% | $15.46 | — | COM | 04351G101 |
| GIL | Gildan Activewear, Inc. | 759,133 | $21.57M | 2.7% | $22.50 | +12.5% | COM | 375916103 |
| — | Carrols Restaurant Group, Inc. | 1,833,969 | $21.53M | 2.7% | $7.27 | — | COM | 14574X104 |
| AAP | Advance Auto Parts, Inc. | 136,919 | $20.61M | 2.6% | $71.28 | +113.3% | COM | 00751Y106 |
| — | Mentor Graphics Corp. | 1,101,782 | $20.3M | 2.5% | $22.01 | — | COM | 587200106 |
| — | Cabela's, Inc. | 424,900 | $19.86M | 2.5% | $49.10 | — | COM | 126804301 |
| RJF | Raymond James Financial, Inc. | 320,301 | $18.57M | 2.3% | $24.14 | +32.7% | COM | 754730109 |
| — | Vasco Data Security Intl. | 1,086,827 | $18.18M | 2.3% | $8.71 | — | COM | 92230Y104 |
| — | State Bank Financial Corp. | 796,358 | $16.75M | 2.1% | $16.65 | — | COM | 856190103 |
| CE | Celanese Corp. | 244,923 | $16.49M | 2.1% | $41.14 | +35.9% | COM | 150870103 |
| — | Air Transport Services Group, | 1,608,389 | $16.21M | 2.0% | $7.54 | — | COM | 00922R105 |
| NFG | National Fuel Gas Co. | 362,890 | $15.51M | 1.9% | $61.49 | -22.8% | COM | 636180101 |
| — | Quantum Corp. | 16,462,322 | $15.31M | 1.9% | $1.22 | — | COM | 747906204 |
| — | CA Technologies | 503,254 | $14.37M | 1.8% | $29.67 | — | COM | 12673P105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 133,085 | $13.65M | 1.7% | $71.65 | +25.6% | COM | 98956P102 |
| SRI | Stoneridge, Inc. | 899,380 | $13.31M | 1.7% | $11.83 | +13.6% | COM | 86183P102 |
| — | GNC Holdings, Inc. | 407,864 | $12.65M | 1.6% | $38.74 | — | COM | 36191G107 |
| — | Aerojet Rocketdyne Holdings, I | 762,054 | $11.93M | 1.5% | $20.61 | — | COM | 007800105 |
| APEI | American Public Education, Inc | 640,048 | $11.91M | 1.5% | $31.87 | -31.1% | COM | 02913V103 |
| — | Synovus Financial Corp. | 358,990 | $11.62M | 1.4% | $24.38 | — | COM | 87161C501 |
| — | Progressive Waste Solutions Li | 488,454 | $11.5M | 1.4% | $24.92 | — | COM | 74339G101 |
| — | Charter Financial Corp. | 865,357 | $11.43M | 1.4% | $11.18 | — | COM | 16122W108 |
| — | Willis Group Holdings PLC | 219,730 | $10.67M | 1.3% | $43.33 | — | COM | G96666105 |
| — | Fogo de Chao, Inc. | 696,619 | $10.56M | 1.3% | $15.16 | — | COM | 344177100 |
| — | Real Industry, Inc. | 1,172,421 | $9.415M | 1.2% | $8.94 | — | COM | 75601W104 |
| SBCF | Seacoast Banking Corporation o | 604,442 | $9.055M | 1.1% | $11.23 | +36.5% | COM | 811707801 |
| — | JAMBA, Inc. | 668,823 | $9.022M | 1.1% | $14.26 | — | COM | 47023a309 |
| — | Tronox Limited | 2,082,663 | $8.143M | 1.0% | $13.27 | — | COM | Q9235V101 |
| — | PacWest Bancorp | 184,276 | $7.942M | 1.0% | $43.55 | — | COM | 695263103 |
| — | Anchor BanCorp Wisconsin, Inc. | 177,915 | $7.743M | 1.0% | $38.11 | — | COM | 03283P106 |
| OPY | Oppenheimer Holdings, Inc. | 409,961 | $7.125M | 0.9% | $19.15 | -6.6% | COM | 683797104 |
| — | Fiesta Restaurant Group, Inc. | 210,660 | $7.078M | 0.9% | $39.84 | — | COM | 31660B101 |
| — | Everi Holdings, Inc. | 1,550,723 | $6.808M | 0.8% | $5.13 | — | COM | 30034T103 |
| — | Noble Corp. PLC | 628,077 | $6.626M | 0.8% | $25.51 | — | COM | G65431101 |
| GLNG | Golar LNG Limited | 388,595 | $6.136M | 0.8% | $28.32 | -23.5% | COM | G9456A100 |
| VLY | Valley National Bancorp | 610,897 | $6.017M | 0.7% | $9.69 | +7.3% | COM | 919794107 |
| CBZ | CBIZ, Inc. | 607,375 | $5.989M | 0.7% | $9.57 | +10.6% | COM | 124805102 |
| — | Electro Rent Corp. | 640,006 | $5.888M | 0.7% | $15.99 | — | COM | 285218103 |
| OCFC | OceanFirst Financial Corp. | 283,273 | $5.674M | 0.7% | $10.97 | +21.5% | COM | 675234108 |
| UPBD | Rent-A-Center, Inc. | 350,525 | $5.247M | 0.7% | $31.27 | -38.9% | COM | 76009N100 |
| — | Imation Corp. | 3,527,055 | $4.832M | 0.6% | $3.69 | — | COM | 45245A107 |
| — | Triumph Group, Inc. | 116,038 | $4.613M | 0.6% | $61.23 | — | COM | 896818101 |
| MSA | MSA Safety, Inc. | 105,892 | $4.603M | 0.6% | $52.42 | -16.4% | COM | 553498106 |
| — | Avid Technology, Inc. | 586,719 | $4.277M | 0.5% | $6.54 | — | COM | 05367P100 |
| — | Pope Resources Limited | 66,134 | $4.237M | 0.5% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 154,300 | $4.104M | 0.5% | $4.09 | +20.1% | COM | 666762109 |
| — | Sterling Bancorp | 228,467 | $3.706M | 0.5% | $13.37 | — | COM | 85917A100 |
| — | South State Corp. | 47,695 | $3.432M | 0.4% | $61.00 | — | COM | 840441109 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 14,402 | $1.997M | 0.2% | $117.94 | +17.5% | COM | 090572207 |
| — | Suffolk Bancorp | 64,198 | $1.82M | 0.2% | $17.72 | — | COM | 864739107 |
| — | Fox Chase Bancorp, Inc. | 85,196 | $1.729M | 0.2% | $17.20 | — | COM | 35137T108 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,868 | $1.369M | 0.2% | $260.01 | — | PFD | 01449J204 |
| WSFS | WSFS Financial Corp. | 40,942 | $1.325M | 0.2% | $23.51 | +35.9% | COM | 929328102 |
| — | First Defiance Financial Corp. | 17,437 | $659K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp, Inc. | 42,555 | $489K | 0.1% | $9.40 | — | COM | 11373M107 |
| — | National Penn Bancshares, Inc. | 18,900 | $233K | 0.0% | $10.55 | — | COM | 637138108 |