Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alere, Inc. | 849,998 | $35.43M | 5.2% | $31.22 | — | COM | 01449J105 |
| — | Allergan PLC | 137,319 | $31.73M | 4.6% | $302.77 | — | COM | G0177J108 |
| — | INTL FCStone, Inc. | 1,137,389 | $31.04M | 4.5% | $19.57 | — | COM | 46116V105 |
| — | SpartanNash Co. | 881,194 | $26.95M | 3.9% | $22.14 | — | COM | 847215100 |
| — | KKR & Co. L.P. | 2,148,386 | $26.51M | 3.9% | $13.36 | — | COM | 48248M102 |
| VC | Visteon Corp. | 374,315 | $24.63M | 3.6% | $58.04 | +28.1% | COM | 92839U206 |
| — | Mentor Graphics Corp. | 1,134,304 | $24.11M | 3.5% | $21.81 | — | COM | 587200106 |
| NFG | National Fuel Gas Co. | 369,689 | $21.03M | 3.1% | $59.72 | -9.6% | COM | 636180101 |
| GIL | Gildan Activewear, Inc. | 664,480 | $19.49M | 2.9% | $22.51 | +14.0% | COM | 375916103 |
| — | Cabela's, Inc. | 378,015 | $18.92M | 2.8% | $49.10 | — | COM | 126804301 |
| APEI | American Public Education, Inc | 659,826 | $18.54M | 2.7% | $29.53 | -15.9% | COM | 02913V103 |
| QNST | QuinStreet, Inc. | 5,179,354 | $18.39M | 2.7% | $6.41 | -46.8% | COM | 74874Q100 |
| — | Ascena Retail Group, Inc. | 2,431,770 | $17M | 2.5% | $14.93 | — | COM | 04351G101 |
| — | Vasco Data Security Intl. | 1,017,896 | $16.68M | 2.4% | $8.94 | — | COM | 92230Y104 |
| UHS | Universal Health Services, Inc | 121,825 | $16.34M | 2.4% | $68.78 | +84.0% | COM | 913903100 |
| — | Air Transport Services Group, | 1,222,720 | $15.85M | 2.3% | $7.54 | — | COM | 00922R105 |
| — | Carrols Restaurant Group, Inc. | 1,321,329 | $15.72M | 2.3% | $7.27 | — | COM | 14574X104 |
| — | State Bank Financial Corp. | 755,835 | $15.38M | 2.2% | $16.88 | — | COM | 856190103 |
| — | CA Technologies | 436,456 | $14.33M | 2.1% | $29.67 | — | COM | 12673P105 |
| CE | Celanese Corp. | 213,722 | $13.99M | 2.0% | $41.14 | +40.4% | COM | 150870103 |
| RJF | Raymond James Financial, Inc. | 279,540 | $13.78M | 2.0% | $24.23 | +22.3% | COM | 754730109 |
| — | Charter Financial Corp. | 1,006,498 | $13.37M | 2.0% | $11.49 | — | COM | 16122W108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 106,653 | $12.84M | 1.9% | $71.65 | +46.0% | COM | 98956P102 |
| — | Aerojet Rocketdyne Holdings, I | 678,055 | $12.39M | 1.8% | $20.61 | — | COM | 007800105 |
| SRI | Stoneridge, Inc. | 822,659 | $12.29M | 1.8% | $11.91 | +26.8% | COM | 86183P102 |
| AAP | Advance Auto Parts, Inc. | 69,596 | $11.25M | 1.6% | $71.28 | +89.7% | COM | 00751Y106 |
| — | Tronox Limited | 2,427,389 | $10.71M | 1.6% | $11.74 | — | COM | Q9235V101 |
| SBCF | Seacoast Banking Corporation o | 636,293 | $10.33M | 1.5% | $11.89 | +36.8% | COM | 811707801 |
| — | Synovus Financial Corp. | 348,675 | $10.11M | 1.5% | $24.38 | — | COM | 87161C501 |
| — | Electro Rent Corp. | 599,460 | $9.238M | 1.4% | $15.42 | — | COM | 285218103 |
| WTW | Willis Towers Watson Pub LTD | 74,120 | $9.214M | 1.3% | $100.14 | +7.5% | COM | G96629103 |
| — | GNC Holdings, Inc. | 364,759 | $8.86M | 1.3% | $38.74 | — | COM | 36191G107 |
| — | Real Industry, Inc. | 1,130,593 | $8.785M | 1.3% | $8.93 | — | COM | 75601W104 |
| — | Fogo de Chao, Inc. | 623,109 | $8.138M | 1.2% | $15.16 | — | COM | 344177100 |
| — | Fiesta Restaurant Group, Inc. | 356,655 | $7.779M | 1.1% | $34.05 | — | COM | 31660B101 |
| — | PacWest Bancorp | 175,821 | $6.994M | 1.0% | $43.17 | — | COM | 695263103 |
| ONB | Old National Bancorp | 554,749 | $6.951M | 1.0% | $12.65 | 0.0% | COM | 680033107 |
| OPY | Oppenheimer Holdings, Inc. | 428,849 | $6.63M | 1.0% | $18.66 | -18.7% | COM | 683797104 |
| — | Jamba, Inc. | 638,955 | $6.575M | 1.0% | $10.29 | — | COM | 47023A309 |
| CBZ | CBIZ, Inc. | 627,540 | $6.533M | 1.0% | $9.66 | +6.6% | COM | 124805102 |
| OCFC | OceanFirst Financial Corp. | 346,366 | $6.293M | 0.9% | $11.23 | +14.1% | COM | 675234108 |
| — | Valeant Pharmaceuticals Intl., | 308,142 | $6.206M | 0.9% | $105.01 | — | COM | 91911K102 |
| — | Quantum Corp. | 14,594,195 | $6.13M | 0.9% | $1.22 | — | COM | 747906204 |
| VLY | Valley National Bancorp | 535,568 | $4.884M | 0.7% | $9.69 | -3.4% | COM | 919794107 |
| — | Avid Technology, Inc. | 823,703 | $4.786M | 0.7% | $6.62 | — | COM | 05367P100 |
| — | Everi Holdings, Inc. | 3,749,265 | $4.312M | 0.6% | $3.44 | — | COM | 30034T103 |
| — | Triumph Group, Inc. | 121,324 | $4.307M | 0.6% | $56.92 | — | COM | 896818101 |
| MSA | MSA Safety, Inc. | 78,681 | $4.133M | 0.6% | $52.42 | -5.5% | COM | 553498106 |
| — | Imation Corp. | 3,233,902 | $4.042M | 0.6% | $3.69 | — | COM | 45245A107 |
| — | Pope Resources Limited | 60,506 | $3.884M | 0.6% | $67.69 | — | COM | 732857107 |
| UPBD | Rent-A-Center, Inc. | 308,810 | $3.792M | 0.6% | $31.27 | -57.0% | COM | 76009N100 |
| NRIM | Northrim BanCorp, Inc. | 137,706 | $3.62M | 0.5% | $4.09 | +10.5% | COM | 666762109 |
| GLNG | Golar LNG Limited | 225,088 | $3.489M | 0.5% | $28.32 | -45.4% | COM | G9456A100 |
| — | South State Corp. | 35,314 | $2.403M | 0.4% | $61.00 | — | COM | 840441109 |
| — | Suffolk Bancorp | 56,309 | $1.763M | 0.3% | $17.72 | — | COM | 864739107 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,743 | $1.563M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Fox Chase Bancorp, Inc. | 60,217 | $1.225M | 0.2% | $17.20 | — | COM | 35137T108 |
| WSFS | WSFS Financial Corp. | 30,225 | $973K | 0.1% | $23.51 | +44.6% | COM | 929328102 |
| — | First Defiance Financial Corp. | 14,912 | $579K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp, Inc. | 38,555 | $425K | 0.1% | $9.40 | — | COM | 11373M107 |