Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alere, Inc. | 736,260 | $36.95M | 5.9% | $31.22 | — | COM | 01449J105 |
| — | KKR & Co. L.P. | 1,922,196 | $35.75M | 5.8% | $13.36 | — | COM | 48248M102 |
| VC | Visteon Corp. | 349,877 | $35.71M | 5.7% | $58.40 | +68.4% | COM | 92839U206 |
| — | Allergan PLC | 146,853 | $35.7M | 5.7% | $293.39 | — | COM | G0177J108 |
| — | Tronox Limited | 1,950,239 | $29.49M | 4.7% | $11.70 | — | COM | Q9235V101 |
| — | INTL FCStone, Inc. | 752,116 | $28.4M | 4.6% | $19.57 | — | COM | 46116V105 |
| GIL | Gildan Activewear, Inc. | 837,984 | $25.75M | 4.1% | $22.39 | +11.9% | COM | 375916103 |
| — | Everi Holdings, Inc. | 3,386,108 | $24.65M | 4.0% | $3.44 | — | COM | 30034T103 |
| NFG | National Fuel Gas Co. | 432,485 | $24.15M | 3.9% | $59.11 | -4.8% | COM | 636180101 |
| — | Air Transport Services Group, | 1,071,860 | $23.34M | 3.8% | $7.54 | — | COM | 00922R105 |
| QNST | QuinStreet, Inc. | 5,448,179 | $22.72M | 3.7% | $6.13 | -34.5% | COM | 74874Q100 |
| — | SpartanNash Co. | 787,364 | $20.44M | 3.3% | $22.25 | — | COM | 847215100 |
| RJF | Raymond James Financial, Inc. | 234,383 | $18.8M | 3.0% | $24.23 | +82.5% | COM | 754730109 |
| — | State Bank Financial Corp. | 663,948 | $18.01M | 2.9% | $16.88 | — | COM | 856190103 |
| CE | Celanese Corp. | 161,605 | $15.34M | 2.5% | $41.14 | +83.7% | COM | 150870103 |
| — | Fiesta Restaurant Group, Inc. | 734,353 | $15.16M | 2.4% | $27.43 | — | COM | 31660B101 |
| — | Carrols Restaurant Group, Inc. | 1,213,560 | $14.87M | 2.4% | $7.27 | — | COM | 14574X104 |
| — | Charter Financial Corp. | 782,415 | $14.08M | 2.3% | $11.55 | — | COM | 16122W108 |
| — | Vasco Data Security Intl. | 952,465 | $13.67M | 2.2% | $9.19 | — | COM | 92230Y104 |
| — | Fogo de Chao, Inc. | 972,388 | $13.52M | 2.2% | $13.54 | — | COM | 344177100 |
| — | CA Technologies | 388,035 | $13.38M | 2.2% | $29.67 | — | COM | 12673P105 |
| UHS | Universal Health Services, Inc | 107,620 | $13.14M | 2.1% | $68.78 | +66.6% | COM | 913903100 |
| — | Quantum Corp. | 1,634,790 | $12.77M | 2.1% | $0.87 | — | COM | 747906501 |
| ZBH | Zimmer Biomet Holdings, Inc. | 94,939 | $12.19M | 2.0% | $71.65 | +54.2% | COM | 98956P102 |
| — | Synovus Financial Corp. | 261,032 | $11.55M | 1.9% | $24.38 | — | COM | 87161C501 |
| OCFC | OceanFirst Financial Corp. | 399,851 | $10.84M | 1.7% | $12.53 | +57.4% | COM | 675234108 |
| CBZ | CBIZ, Inc. | 588,621 | $8.829M | 1.4% | $9.76 | +53.4% | COM | 124805102 |
| SRI | Stoneridge, Inc. | 498,728 | $7.685M | 1.2% | $11.97 | +40.1% | COM | 86183P102 |
| III | Information Services Group | 1,685,848 | $6.929M | 1.1% | $2.91 | +4.9% | COM | 45675Y104 |
| — | Jamba, Inc. | 821,001 | $6.396M | 1.0% | $10.26 | — | COM | 47023A309 |
| OPY | Oppenheimer Holdings, Inc. | 374,390 | $6.14M | 1.0% | $18.66 | -11.7% | COM | 683797104 |
| VLY | Valley National Bancorp | 490,099 | $5.788M | 0.9% | $9.69 | +20.8% | COM | 919794107 |
| CSTE | Caesarstone Ltd. | 134,930 | $4.729M | 0.8% | $29.64 | +16.8% | COM | M20598104 |
| GLNG | Golar LNG Limited | 201,913 | $4.493M | 0.7% | $28.32 | -22.4% | COM | G9456A100 |
| ONB | Old National Bancorp | 254,347 | $4.387M | 0.7% | $12.65 | +32.4% | COM | 680033107 |
| — | Pope Resources Limited | 56,180 | $4.16M | 0.7% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 128,248 | $3.899M | 0.6% | $4.13 | +34.8% | COM | 666762109 |
| — | Avid Technology, Inc. | 729,715 | $3.838M | 0.6% | $6.62 | — | COM | 05367P100 |
| — | Real Industry, Inc. | 1,213,885 | $3.52M | 0.6% | $7.28 | — | COM | 75601W104 |
| DRTTF | Dirtt Environmental Solutions | 414,900 | $2.18M | 0.4% | $4.85 | 0.0% | COM | 25490H106 |
| FNWB | First Northwest Bancorp | 126,858 | $2.001M | 0.3% | $13.50 | +7.3% | COM | 335834107 |
| — | Peoples United Financial Inc. | 108,020 | $1.908M | 0.3% | $17.66 | — | COM | 712704105 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,258 | $1.673M | 0.3% | $260.01 | — | PFD | 01449J204 |
| CSW | CSW Industrials Inc. | 19,445 | $752K | 0.1% | $32.92 | +5.7% | COM | 126402106 |
| — | Glassbridge Enterprises Inc. | 189,728 | $751K | 0.1% | $4.82 | — | COM | 377185103 |
| — | First Defiance Financial Corp. | 9,537 | $502K | 0.1% | $23.40 | — | COM | 32006W106 |
| IWM | iShares Russell 2000 Index | 2,800 | $395K | 0.1% | $141.07 | — | COM | 464287655 |
| — | First South Bancorp Inc. | 22,899 | $379K | 0.1% | $16.55 | — | COM | 33646W100 |