Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tronox Limited | 1,971,081 | $36.37M | 5.6% | $11.70 | — | COM | Q9235V101 |
| — | Allergan PLC | 150,587 | $35.98M | 5.6% | $293.39 | — | COM | G0177J108 |
| — | KKR & Co. L.P. | 1,967,381 | $35.87M | 5.5% | $13.36 | — | COM | 48248M102 |
| VC | Visteon Corp. | 357,692 | $35.04M | 5.4% | $58.40 | +57.1% | COM | 92839U206 |
| — | Alere, Inc. | 752,917 | $29.91M | 4.6% | $31.22 | — | COM | 01449J105 |
| — | INTL FCStone, Inc. | 759,821 | $28.84M | 4.5% | $19.57 | — | COM | 46116V105 |
| — | SpartanNash Co. | 764,708 | $26.76M | 4.1% | $22.14 | — | COM | 847215100 |
| GIL | Gildan Activewear, Inc. | 860,434 | $23.27M | 3.6% | $22.39 | -1.3% | COM | 375916103 |
| QNST | QuinStreet, Inc. | 5,635,791 | $21.98M | 3.4% | $6.13 | -42.7% | COM | 74874Q100 |
| NFG | National Fuel Gas Co. | 355,045 | $21.17M | 3.3% | $59.72 | -1.4% | COM | 636180101 |
| — | Charter Financial Corp. | 983,889 | $19.35M | 3.0% | $11.55 | — | COM | 16122W108 |
| RJF | Raymond James Financial, Inc. | 238,773 | $18.21M | 2.8% | $24.23 | +83.9% | COM | 754730109 |
| — | Air Transport Services Group, | 1,096,035 | $17.59M | 2.7% | $7.54 | — | COM | 00922R105 |
| — | State Bank Financial Corp. | 671,635 | $17.54M | 2.7% | $16.88 | — | COM | 856190103 |
| — | Carrols Restaurant Group, Inc. | 1,217,900 | $17.23M | 2.7% | $7.27 | — | COM | 14574X104 |
| CE | Celanese Corp. | 186,650 | $16.77M | 2.6% | $41.14 | +79.0% | COM | 150870103 |
| — | Everi Holdings, Inc. | 3,426,440 | $16.41M | 2.5% | $3.44 | — | COM | 30034T103 |
| — | Cabela's, Inc. | 302,700 | $16.08M | 2.5% | $49.10 | — | COM | 126804301 |
| — | Fogo de Chao, Inc. | 985,588 | $16.02M | 2.5% | $13.54 | — | COM | 344177100 |
| UHS | Universal Health Services, Inc | 107,870 | $13.42M | 2.1% | $68.78 | +65.3% | COM | 913903100 |
| — | Vasco Data Security Intl. | 972,815 | $13.13M | 2.0% | $9.19 | — | COM | 92230Y104 |
| — | CA Technologies | 394,073 | $12.5M | 1.9% | $29.67 | — | COM | 12673P105 |
| — | Fiesta Restaurant Group, Inc. | 490,771 | $11.88M | 1.8% | $30.79 | — | COM | 31660B101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 96,339 | $11.76M | 1.8% | $71.65 | +47.1% | COM | 98956P102 |
| OCFC | OceanFirst Financial Corp. | 408,431 | $11.51M | 1.8% | $12.53 | +66.7% | COM | 675234108 |
| — | Quantum Corp. | 13,224,747 | $11.51M | 1.8% | $0.87 | — | COM | 747906501 |
| — | Synovus Financial Corp. | 265,457 | $10.89M | 1.7% | $24.38 | — | COM | 87161C501 |
| SRI | Stoneridge, Inc. | 507,458 | $9.205M | 1.4% | $11.97 | +47.1% | COM | 86183P102 |
| WTW | Willis Towers Watson Pub LTD | 65,393 | $8.559M | 1.3% | $100.14 | +12.1% | COM | G96629103 |
| CBZ | CBIZ, Inc. | 593,801 | $8.046M | 1.2% | $9.76 | +37.6% | COM | 124805102 |
| — | Jamba, Inc. | 831,831 | $7.528M | 1.2% | $10.26 | — | COM | 47023A309 |
| OPY | Oppenheimer Holdings, Inc. | 379,952 | $6.497M | 1.0% | $18.66 | -7.3% | COM | 683797104 |
| VLY | Valley National Bancorp | 500,048 | $5.901M | 0.9% | $9.69 | +23.8% | COM | 919794107 |
| GLNG | Golar LNG Limited | 205,303 | $5.734M | 0.9% | $28.32 | -17.4% | COM | G9456A100 |
| APEI | American Public Education, Inc | 243,495 | $5.576M | 0.9% | $29.53 | -21.3% | COM | 02913V103 |
| — | Valeant Pharmaceuticals Intl., | 481,390 | $5.31M | 0.8% | $73.66 | — | COM | 91911K102 |
| CSTE | Caesarstone Ltd. | 136,105 | $4.934M | 0.8% | $29.64 | +0.3% | COM | M20598104 |
| ONB | Old National Bancorp | 259,654 | $4.505M | 0.7% | $12.65 | +41.2% | COM | 680033107 |
| — | Pope Resources Limited | 57,461 | $4.066M | 0.6% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 129,438 | $3.89M | 0.6% | $4.13 | +29.2% | COM | 666762109 |
| — | Avid Technology, Inc. | 733,450 | $3.418M | 0.5% | $6.62 | — | COM | 05367P100 |
| — | Triumph Group, Inc. | 116,384 | $2.997M | 0.5% | $54.98 | — | COM | 896818101 |
| — | Real Industry, Inc. | 1,051,423 | $2.997M | 0.5% | $7.95 | — | COM | 75601W104 |
| III | Information Services Group | 934,167 | $2.943M | 0.5% | $2.79 | 0.0% | COM | 45675Y104 |
| — | Suffolk Bancorp | 50,779 | $2.052M | 0.3% | $17.72 | — | COM | 864739107 |
| FNWB | First Northwest Bancorp | 108,897 | $1.688M | 0.3% | $13.34 | +2.7% | COM | 335834107 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,338 | $1.423M | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Glassbridge Enterprises Inc. | 194,710 | $939K | 0.1% | $4.82 | — | COM | 377185103 |
| CSW | CSW Industrials Inc. | 21,325 | $783K | 0.1% | $32.92 | +7.0% | COM | 126402106 |
| — | First Defiance Financial Corp. | 10,337 | $512K | 0.1% | $23.40 | — | COM | 32006W106 |