Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL FCStone, Inc. | 1,114,866 | $43.31M | 6.4% | $19.57 | — | COM | 46116V105 |
| — | Alere, Inc. | 830,928 | $35.93M | 5.3% | $31.22 | — | COM | 01449J105 |
| — | Allergan PLC | 134,667 | $31.02M | 4.6% | $302.77 | — | COM | G0177J108 |
| — | KKR & Co. L.P. | 2,127,196 | $30.33M | 4.5% | $13.36 | — | COM | 48248M102 |
| — | Mentor Graphics Corp. | 1,106,882 | $29.27M | 4.3% | $21.81 | — | COM | 587200106 |
| VC | Visteon Corp. | 386,320 | $27.68M | 4.1% | $58.40 | +19.1% | COM | 92839U206 |
| — | SpartanNash Co. | 829,349 | $23.98M | 3.5% | $22.14 | — | COM | 847215100 |
| — | Tronox Limited | 2,461,444 | $23.06M | 3.4% | $11.70 | — | COM | Q9235V101 |
| — | Cabela's, Inc. | 369,520 | $20.3M | 3.0% | $49.10 | — | COM | 126804301 |
| NFG | National Fuel Gas Co. | 361,329 | $19.54M | 2.9% | $59.72 | -5.4% | COM | 636180101 |
| GIL | Gildan Activewear, Inc. | 647,496 | $18.1M | 2.7% | $22.51 | +13.2% | COM | 375916103 |
| — | Vasco Data Security Intl. | 996,444 | $17.55M | 2.6% | $8.94 | — | COM | 92230Y104 |
| — | Carrols Restaurant Group, Inc. | 1,314,394 | $17.36M | 2.6% | $7.27 | — | COM | 14574X104 |
| — | Air Transport Services Group, | 1,205,675 | $17.3M | 2.5% | $7.54 | — | COM | 00922R105 |
| QNST | QuinStreet, Inc. | 5,512,162 | $16.65M | 2.4% | $6.23 | -45.9% | COM | 74874Q100 |
| — | State Bank Financial Corp. | 729,338 | $16.64M | 2.4% | $16.88 | — | COM | 856190103 |
| RJF | Raymond James Financial, Inc. | 273,780 | $15.94M | 2.3% | $24.23 | +32.3% | COM | 754730109 |
| UHS | Universal Health Services, Inc | 119,170 | $14.68M | 2.2% | $68.78 | +76.9% | COM | 913903100 |
| — | Ascena Retail Group, Inc. | 2,579,302 | $14.42M | 2.1% | $14.39 | — | COM | 04351G101 |
| — | CA Technologies | 423,936 | $14.02M | 2.1% | $29.67 | — | COM | 12673P105 |
| CE | Celanese Corp. | 209,772 | $13.96M | 2.1% | $41.14 | +32.8% | COM | 150870103 |
| — | Charter Financial Corp. | 1,053,480 | $13.57M | 2.0% | $11.55 | — | COM | 16122W108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 103,823 | $13.5M | 2.0% | $71.65 | +59.7% | COM | 98956P102 |
| — | Aerojet Rocketdyne Holdings, I | 661,485 | $11.63M | 1.7% | $20.61 | — | COM | 007800105 |
| — | Synovus Financial Corp. | 343,214 | $11.16M | 1.6% | $24.38 | — | COM | 87161C501 |
| APEI | American Public Education, Inc | 554,324 | $10.98M | 1.6% | $29.53 | -18.0% | COM | 02913V103 |
| — | Quantum Corp. | 14,384,843 | $10.59M | 1.6% | $1.22 | — | COM | 747906204 |
| — | Fogo de Chao, Inc. | 970,279 | $10.26M | 1.5% | $13.52 | — | COM | 344177100 |
| SRI | Stoneridge, Inc. | 529,823 | $9.749M | 1.4% | $11.91 | +44.8% | COM | 86183P102 |
| WTW | Willis Towers Watson Pub LTD | 71,667 | $9.515M | 1.4% | $100.14 | +8.9% | COM | G96629103 |
| — | Everi Holdings, Inc. | 3,714,381 | $9.175M | 1.4% | $3.44 | — | COM | 30034T103 |
| SBCF | Seacoast Banking Corporation o | 544,428 | $8.76M | 1.3% | $11.89 | +38.0% | COM | 811707801 |
| — | Valeant Pharmaceuticals Intl., | 347,368 | $8.528M | 1.3% | $95.92 | — | COM | 91911K102 |
| — | Fiesta Restaurant Group, Inc. | 355,135 | $8.523M | 1.3% | $34.05 | — | COM | 31660B101 |
| — | Jamba, Inc. | 764,178 | $8.345M | 1.2% | $10.39 | — | COM | 47023A309 |
| ONB | Old National Bancorp | 544,374 | $7.654M | 1.1% | $12.65 | +6.6% | COM | 680033107 |
| — | Real Industry, Inc. | 1,130,778 | $6.92M | 1.0% | $8.93 | — | COM | 75601W104 |
| CBZ | CBIZ, Inc. | 610,260 | $6.829M | 1.0% | $9.66 | +15.1% | COM | 124805102 |
| OCFC | OceanFirst Financial Corp. | 348,327 | $6.709M | 1.0% | $11.23 | +20.3% | COM | 675234108 |
| — | Avid Technology, Inc. | 809,753 | $6.429M | 0.9% | $6.62 | — | COM | 05367P100 |
| OPY | Oppenheimer Holdings, Inc. | 423,469 | $6.051M | 0.9% | $18.66 | -16.6% | COM | 683797104 |
| VLY | Valley National Bancorp | 525,512 | $5.113M | 0.8% | $9.69 | -3.6% | COM | 919794107 |
| GLNG | Golar LNG Limited | 220,828 | $4.682M | 0.7% | $28.32 | -41.3% | COM | G9456A100 |
| UPBD | Rent-A-Center, Inc. | 320,157 | $4.047M | 0.6% | $30.61 | -59.1% | COM | 76009N100 |
| — | Pope Resources Limited | 60,506 | $3.993M | 0.6% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 135,606 | $3.492M | 0.5% | $4.09 | +15.3% | COM | 666762109 |
| — | Triumph Group, Inc. | 119,344 | $3.327M | 0.5% | $56.92 | — | COM | 896818101 |
| — | South State Corp. | 34,214 | $2.567M | 0.4% | $61.00 | — | COM | 840441109 |
| — | Suffolk Bancorp | 56,009 | $1.947M | 0.3% | $17.72 | — | COM | 864739107 |
| — | Imation Corp. | 2,845,674 | $1.8M | 0.3% | $3.69 | — | COM | 45245A107 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,743 | $1.593M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | First Defiance Financial Corp. | 14,012 | $625K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | Brookline Bancorp, Inc. | 35,900 | $438K | 0.1% | $9.40 | — | COM | 11373M107 |
| — | Xenith Bankshares Inc. New Com | 23,089 | $53,000 | 0.0% | $2.30 | — | COM | 984102103 |