Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alere, Inc. | 933,725 | $47.26M | 5.9% | $31.22 | — | COM | 01449J105 |
| — | Allergan PLC | 161,728 | $43.35M | 5.5% | $302.77 | — | COM | G0177J108 |
| — | INTL FCStone, Inc. | 1,250,616 | $33.43M | 4.2% | $19.57 | — | COM | 46116V105 |
| — | SpartanNash Co. | 1,026,859 | $31.12M | 3.9% | $22.14 | — | COM | 847215100 |
| — | Ascena Retail Group, Inc. | 2,534,448 | $28.03M | 3.5% | $14.93 | — | COM | 04351G101 |
| — | Mentor Graphics Corp. | 1,257,155 | $25.56M | 3.2% | $21.81 | — | COM | 587200106 |
| GIL | Gildan Activewear, Inc. | 800,726 | $24.43M | 3.1% | $22.51 | +1.1% | COM | 375916103 |
| VC | Visteon Corp. | 306,513 | $24.39M | 3.1% | $54.43 | +25.3% | COM | 92839U206 |
| — | Air Transport Services Group, | 1,412,595 | $21.73M | 2.7% | $7.54 | — | COM | 00922R105 |
| AAP | Advance Auto Parts, Inc. | 133,276 | $21.37M | 2.7% | $71.28 | +84.8% | COM | 00751Y106 |
| — | Carrols Restaurant Group, Inc. | 1,450,472 | $20.95M | 2.6% | $7.27 | — | COM | 14574X104 |
| NFG | National Fuel Gas Co. | 409,805 | $20.51M | 2.6% | $59.72 | -22.9% | COM | 636180101 |
| — | Cabela's, Inc. | 418,570 | $20.38M | 2.6% | $49.10 | — | COM | 126804301 |
| QNST | QuinStreet, Inc. | 5,579,596 | $19.08M | 2.4% | $6.41 | -47.1% | COM | 74874Q100 |
| UHS | Universal Health Services, Inc | 140,550 | $17.53M | 2.2% | $68.78 | +56.8% | COM | 913903100 |
| — | Vasco Data Security Intl. | 1,126,269 | $17.34M | 2.2% | $8.94 | — | COM | 92230Y104 |
| — | Tronox Limited | 2,679,783 | $17.12M | 2.2% | $11.74 | — | COM | Q9235V101 |
| — | State Bank Financial Corp. | 859,101 | $16.98M | 2.1% | $16.88 | — | COM | 856190103 |
| RJF | Raymond James Financial, Inc. | 333,513 | $15.88M | 2.0% | $24.23 | +9.3% | COM | 754730109 |
| APEI | American Public Education, Inc | 765,083 | $15.78M | 2.0% | $29.53 | -40.5% | COM | 02913V103 |
| CE | Celanese Corp. | 238,558 | $15.63M | 2.0% | $41.14 | +24.6% | COM | 150870103 |
| — | CA Technologies | 491,038 | $15.12M | 1.9% | $29.67 | — | COM | 12673P105 |
| SRI | Stoneridge, Inc. | 993,170 | $14.46M | 1.8% | $11.91 | +5.7% | COM | 86183P102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 130,073 | $13.87M | 1.7% | $71.65 | +24.5% | COM | 98956P102 |
| — | KKR & Co. L.P. | 931,670 | $13.69M | 1.7% | $14.69 | — | COM | 48248M102 |
| — | GNC Holdings, Inc. | 401,972 | $12.76M | 1.6% | $38.74 | — | COM | 36191G107 |
| — | Charter Financial Corp. | 918,074 | $12.39M | 1.6% | $11.31 | — | COM | 16122W108 |
| — | Aerojet Rocketdyne Holdings, I | 751,499 | $12.31M | 1.5% | $20.61 | — | COM | 007800105 |
| SBCF | Seacoast Banking Corporation o | 741,050 | $11.7M | 1.5% | $11.89 | +24.5% | COM | 811707801 |
| — | Fogo de Chao, Inc. | 688,314 | $10.74M | 1.4% | $15.16 | — | COM | 344177100 |
| — | Real Industry, Inc. | 1,223,663 | $10.65M | 1.3% | $8.93 | — | COM | 75601W104 |
| — | Synovus Financial Corp. | 353,865 | $10.23M | 1.3% | $24.38 | — | COM | 87161C501 |
| — | Quantum Corp. | 16,245,857 | $9.91M | 1.2% | $1.22 | — | COM | 747906204 |
| WTW | Willis Towers Watson Pub LTD | 81,802 | $9.707M | 1.2% | $100.14 | 0.0% | COM | G96629103 |
| — | Valeant Pharmaceuticals Intl., | 342,916 | $9.019M | 1.1% | $105.01 | — | COM | 91911K102 |
| — | JAMBA, Inc. | 723,668 | $8.945M | 1.1% | $14.11 | — | COM | 47023a309 |
| — | Everi Holdings, Inc. | 3,840,714 | $8.795M | 1.1% | $3.44 | — | COM | 30034T103 |
| — | Fiesta Restaurant Group, Inc. | 262,425 | $8.602M | 1.1% | $38.45 | — | COM | 31660B101 |
| — | Anchor BanCorp Wisconsin, Inc. | 175,100 | $7.89M | 1.0% | $38.11 | — | COM | 03283P106 |
| OPY | Oppenheimer Holdings, Inc. | 464,081 | $7.323M | 0.9% | $18.66 | -20.1% | COM | 683797104 |
| — | PacWest Bancorp | 196,065 | $7.284M | 0.9% | $43.17 | — | COM | 695263103 |
| CBZ | CBIZ, Inc. | 710,664 | $7.171M | 0.9% | $9.66 | +5.0% | COM | 124805102 |
| — | Electro Rent Corp. | 698,421 | $6.467M | 0.8% | $15.42 | — | COM | 285218103 |
| — | Avid Technology, Inc. | 928,429 | $6.276M | 0.8% | $6.62 | — | COM | 05367P100 |
| OCFC | OceanFirst Financial Corp. | 331,326 | $5.858M | 0.7% | $11.15 | +9.9% | COM | 675234108 |
| VLY | Valley National Bancorp | 597,540 | $5.701M | 0.7% | $9.69 | -6.2% | COM | 919794107 |
| — | Imation Corp. | 3,541,423 | $5.489M | 0.7% | $3.69 | — | COM | 45245A107 |
| UPBD | Rent-A-Center, Inc. | 345,492 | $5.476M | 0.7% | $31.27 | -57.3% | COM | 76009N100 |
| — | Progressive Waste Solutions Li | 153,166 | $4.753M | 0.6% | $24.92 | — | COM | 74339G101 |
| MSA | MSA Safety, Inc. | 94,589 | $4.573M | 0.6% | $52.42 | -17.6% | COM | 553498106 |
| GLNG | Golar LNG Limited | 252,353 | $4.535M | 0.6% | $28.32 | -47.8% | COM | G9456A100 |
| — | Triumph Group, Inc. | 135,663 | $4.271M | 0.5% | $56.92 | — | COM | 896818101 |
| — | Pope Resources Limited | 66,049 | $3.995M | 0.5% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 151,907 | $3.632M | 0.5% | $4.09 | +2.3% | COM | 666762109 |
| — | Sterling Bancorp | 219,527 | $3.497M | 0.4% | $13.37 | — | COM | 85917A100 |
| — | South State Corp. | 45,209 | $2.904M | 0.4% | $61.00 | — | COM | 840441109 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,858 | $1.919M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 64,198 | $1.62M | 0.2% | $17.72 | — | COM | 864739107 |
| — | Fox Chase Bancorp, Inc. | 77,826 | $1.504M | 0.2% | $17.20 | — | COM | 35137T108 |
| WSFS | WSFS Financial Corp. | 35,152 | $1.143M | 0.1% | $23.51 | +28.5% | COM | 929328102 |
| — | First Defiance Financial Corp. | 16,987 | $652K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp, Inc. | 39,755 | $438K | 0.1% | $9.40 | — | COM | 11373M107 |
| — | National Penn Bancshares, Inc. | 18,900 | $201K | 0.0% | $10.55 | — | COM | 637138108 |