CIK: 0001588456 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $648,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mentor Graphics Corp. | 1,009,236 | $37,231 | 5.7% | $21.81 | — | COM | 587200106 |
| — | Allergan PLC | 149,819 | $31,463 | 4.9% | $293.39 | — | COM | G0177J108 |
| — | SpartanNash Co. | 769,932 | $30,443 | 4.7% | $22.14 | — | COM | 847215100 |
| — | KKR & Co. L.P. | 1,965,771 | $30,253 | 4.7% | $13.36 | — | COM | 48248M102 |
| — | INTL FCStone, Inc. | 756,937 | $29,975 | 4.6% | $19.57 | — | COM | 46116V105 |
| — | Alere, Inc. | 759,047 | $29,580 | 4.6% | $31.22 | — | COM | 01449J105 |
| VC | Visteon Corp. | 357,412 | $28,715 | 4.4% | $58.40 | +28.0% | COM | 92839U206 |
| — | Tronox Limited | 2,151,746 | $22,185 | 3.4% | $11.70 | — | COM | Q9235V101 |
| QNST | QuinStreet, Inc. | 5,433,183 | $20,429 | 3.1% | $6.23 | -47.9% | COM | 74874Q100 |
| NFG | National Fuel Gas Co. | 354,295 | $20,067 | 3.1% | $59.72 | -8.4% | COM | 636180101 |
| — | Carrols Restaurant Group, Inc. | 1,221,475 | $18,627 | 2.9% | $7.27 | — | COM | 14574X104 |
| — | State Bank Financial Corp. | 678,125 | $18,214 | 2.8% | $16.88 | — | COM | 856190103 |
| — | Cabela's, Inc. | 305,655 | $17,896 | 2.8% | $49.10 | — | COM | 126804301 |
| — | Air Transport Services Group, | 1,099,585 | $17,549 | 2.7% | $7.54 | — | COM | 00922R105 |
| RJF | Raymond James Financial, Inc. | 250,313 | $17,339 | 2.7% | $24.23 | +59.3% | COM | 754730109 |
| — | Charter Financial Corp. | 981,829 | $16,367 | 2.5% | $11.55 | — | COM | 16122W108 |
| GIL | Gildan Activewear, Inc. | 598,009 | $15,171 | 2.3% | $22.51 | +2.3% | COM | 375916103 |
| CE | Celanese Corp. | 189,657 | $14,934 | 2.3% | $41.14 | +53.5% | COM | 150870103 |
| — | Fogo de Chao, Inc. | 992,788 | $14,247 | 2.2% | $13.54 | — | COM | 344177100 |
| OCFC | OceanFirst Financial Corp. | 459,561 | $13,801 | 2.1% | $12.53 | +32.6% | COM | 675234108 |
| — | Synovus Financial Corp. | 308,160 | $12,659 | 2.0% | $24.38 | — | COM | 87161C501 |
| — | CA Technologies | 396,465 | $12,596 | 1.9% | $29.67 | — | COM | 12673P105 |
| — | Vasco Data Security Intl. | 921,305 | $12,576 | 1.9% | $8.94 | — | COM | 92230Y104 |
| UHS | Universal Health Services, Inc | 109,139 | $11,610 | 1.8% | $68.78 | +65.5% | COM | 913903100 |
| SBCF | Seacoast Banking Corporation o | 514,211 | $11,343 | 1.7% | $11.89 | +59.8% | COM | 811707801 |
| — | Quantum Corp. | 13,311,187 | $11,076 | 1.7% | $1.22 | — | COM | 747906204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 96,514 | $9,960 | 1.5% | $71.65 | +38.8% | COM | 98956P102 |
| — | Fiesta Restaurant Group, Inc. | 328,488 | $9,805 | 1.5% | $34.05 | — | COM | 31660B101 |
| ONB | Old National Bancorp | 499,568 | $9,067 | 1.4% | $12.65 | +27.0% | COM | 680033107 |
| SRI | Stoneridge, Inc. | 501,963 | $8,880 | 1.4% | $11.91 | +42.1% | COM | 86183P102 |
| WTW | Willis Towers Watson Pub LTD | 65,830 | $8,050 | 1.2% | $100.14 | +9.5% | COM | G96629103 |
| CBZ | CBIZ, Inc. | 576,821 | $7,902 | 1.2% | $9.66 | +25.6% | COM | 124805102 |
| — | Jamba, Inc. | 746,861 | $7,693 | 1.2% | $10.39 | — | COM | 47023A309 |
| — | Everi Holdings, Inc. | 3,448,450 | $7,483 | 1.2% | $3.44 | — | COM | 30034T103 |
| OPY | Oppenheimer Holdings, Inc. | 376,937 | $7,011 | 1.1% | $18.66 | -11.5% | COM | 683797104 |
| — | Valeant Pharmaceuticals Intl., | 478,125 | $6,942 | 1.1% | $73.66 | — | COM | 91911K102 |
| APEI | American Public Education, Inc | 246,515 | $6,052 | 0.9% | $29.53 | -24.3% | COM | 02913V103 |
| VLY | Valley National Bancorp | 505,480 | $5,884 | 0.9% | $9.69 | +10.4% | COM | 919794107 |
| — | Real Industry, Inc. | 882,379 | $5,383 | 0.8% | $8.93 | — | COM | 75601W104 |
| GLNG | Golar LNG Limited | 206,313 | $4,733 | 0.7% | $28.32 | -28.3% | COM | G9456A100 |
| NRIM | Northrim BanCorp, Inc. | 125,153 | $3,955 | 0.6% | $4.09 | +21.1% | COM | 666762109 |
| — | Pope Resources Limited | 58,331 | $3,792 | 0.6% | $67.69 | — | COM | 732857107 |
| — | Avid Technology, Inc. | 728,889 | $3,207 | 0.5% | $6.62 | — | COM | 05367P100 |
| UPBD | Rent-A-Center, Inc. | 265,743 | $2,990 | 0.5% | $30.61 | -63.6% | COM | 76009N100 |
| — | Triumph Group, Inc. | 109,144 | $2,892 | 0.4% | $56.92 | — | COM | 896818101 |
| — | South State Corp. | 27,250 | $2,382 | 0.4% | $61.00 | — | COM | 840441109 |
| — | Suffolk Bancorp | 50,779 | $2,174 | 0.3% | $17.72 | — | COM | 864739107 |
| — | Imation Corp. | 1,971,829 | $1,617 | 0.2% | $3.69 | — | COM | 45245A107 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,438 | $1,458 | 0.2% | $260.01 | — | PFD | 01449J204 |
| CSTE | Caesarstone SDOT | 29,900 | $857 | 0.1% | $29.32 | 0.0% | COM | M20598104 |
| FNWB | First Northwest Bancorp | 54,859 | $856 | 0.1% | $12.99 | 0.0% | COM | 335834107 |
| CSW | CSW Industrials Inc. | 19,920 | $734 | 0.1% | $32.76 | 0.0% | COM | 126402106 |
| — | First Defiance Financial Corp. | 10,337 | $524 | 0.1% | $23.40 | — | COM | 32006W106 |