Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | Visteon Corp. | 334,292 | $41.38M | 6.3% | $58.40 | +93.1% | COM | 92839U206 |
| QNST | QuinStreet, Inc. | 5,413,918 | $39.79M | 6.1% | $6.13 | -20.9% | COM | 74874Q100 |
| — | KKR & Co. L.P. | 1,835,851 | $37.32M | 5.7% | $13.36 | — | COM | 48248M102 |
| — | Alere, Inc. | 689,285 | $35.15M | 5.4% | $31.22 | — | COM | 01449J105 |
| — | Tronox Limited | 1,656,664 | $34.96M | 5.3% | $11.70 | — | COM | Q9235V101 |
| — | Allergan PLC | 139,929 | $28.68M | 4.4% | $293.39 | — | COM | G0177J108 |
| — | INTL FCStone, Inc. | 717,825 | $27.51M | 4.2% | $19.57 | — | COM | 46116V105 |
| — | SpartanNash Co. | 1,010,948 | $26.66M | 4.1% | $23.16 | — | COM | 847215100 |
| GIL | Gildan Activewear, Inc. | 799,434 | $25.01M | 3.8% | $22.39 | +19.5% | COM | 375916103 |
| — | Air Transport Services Group, | 1,017,305 | $24.76M | 3.8% | $7.54 | — | COM | 00922R105 |
| — | Everi Holdings, Inc. | 3,228,883 | $24.51M | 3.7% | $3.44 | — | COM | 30034T103 |
| NFG | National Fuel Gas Co. | 411,405 | $23.29M | 3.5% | $59.11 | -2.0% | COM | 636180101 |
| — | Fiesta Restaurant Group, Inc. | 1,202,156 | $22.84M | 3.5% | $24.15 | — | COM | 31660B101 |
| — | Carrols Restaurant Group, Inc. | 1,730,253 | $18.86M | 2.9% | $8.36 | — | COM | 14574X104 |
| RJF | Raymond James Financial, Inc. | 218,994 | $18.47M | 2.8% | $24.23 | +96.0% | COM | 754730109 |
| — | State Bank Financial Corp. | 635,618 | $18.21M | 2.8% | $16.88 | — | COM | 856190103 |
| CE | Celanese Corp. | 151,675 | $15.81M | 2.4% | $41.14 | +103.5% | COM | 150870103 |
| — | Charter Financial Corp. | 852,957 | $15.8M | 2.4% | $12.13 | — | COM | 16122W108 |
| DRTTF | Dirtt Environmental Solutions | 3,183,600 | $14.05M | 2.1% | $4.57 | -0.9% | COM | 25490H106 |
| UHS | Universal Health Services, Inc | 117,580 | $13.04M | 2.0% | $72.14 | +50.4% | COM | 913903100 |
| — | Fogo de Chao, Inc. | 911,788 | $11.31M | 1.7% | $13.54 | — | COM | 344177100 |
| — | Synovus Financial Corp. | 244,968 | $11.28M | 1.7% | $24.38 | — | COM | 87161C501 |
| — | Vasco Data Security Intl. | 913,193 | $11M | 1.7% | $9.19 | — | COM | 92230Y104 |
| OCFC | OceanFirst Financial Corp. | 381,176 | $10.48M | 1.6% | $12.53 | +51.0% | COM | 675234108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 88,219 | $10.33M | 1.6% | $71.65 | +50.4% | COM | 98956P102 |
| SRI | Stoneridge, Inc. | 492,508 | $9.757M | 1.5% | $11.97 | +38.3% | COM | 86183P102 |
| — | Quantum Corp. | 1,558,016 | $9.535M | 1.5% | $0.87 | — | COM | 747906501 |
| CBZ | CBIZ, Inc. | 573,836 | $9.325M | 1.4% | $9.76 | +54.4% | COM | 124805102 |
| CSTE | Caesarstone Ltd. | 259,005 | $7.718M | 1.2% | $29.28 | -1.3% | COM | M20598104 |
| III | Information Services Group | 1,647,658 | $6.624M | 1.0% | $2.91 | +12.5% | COM | 45675Y104 |
| — | Jamba, Inc. | 758,172 | $6.551M | 1.0% | $10.26 | — | COM | 47023A309 |
| OPY | Oppenheimer Holdings, Inc. | 352,250 | $6.112M | 0.9% | $18.66 | -12.6% | COM | 683797104 |
| VLY | Valley National Bancorp | 464,350 | $5.595M | 0.9% | $9.69 | +18.9% | COM | 919794107 |
| ONB | Old National Bancorp | 237,153 | $4.34M | 0.7% | $12.65 | +32.1% | COM | 680033107 |
| GLNG | Golar LNG Limited | 186,448 | $4.216M | 0.6% | $28.32 | -31.9% | COM | G9456A100 |
| NRIM | Northrim BanCorp, Inc. | 120,253 | $4.203M | 0.6% | $4.13 | +32.4% | COM | 666762109 |
| FNWB | First Northwest Bancorp | 207,639 | $3.551M | 0.5% | $13.74 | +2.7% | COM | 335834107 |
| — | Avid Technology, Inc. | 771,010 | $3.5M | 0.5% | $6.51 | — | COM | 05367P100 |
| — | Pope Resources Limited | 49,595 | $3.488M | 0.5% | $67.69 | — | COM | 732857107 |
| — | Vista Outdoor Inc. | 106,960 | $2.454M | 0.4% | $22.94 | — | COM | 928377100 |
| — | Real Industry, Inc. | 1,211,735 | $2.181M | 0.3% | $7.28 | — | COM | 75601W104 |
| — | Alere, Inc Perp Pfd Conv Ser B | 4,258 | $1.707M | 0.3% | $260.01 | — | PFD | 01449J204 |
| — | Peoples United Financial Inc. | 92,125 | $1.671M | 0.3% | $17.66 | — | COM | 712704105 |
| — | Community Financial Corporatio | 35,470 | $1.255M | 0.2% | $35.38 | — | COM | 20368X101 |
| CSW | CSW Industrials Inc. | 19,195 | $851K | 0.1% | $32.92 | +18.9% | COM | 126402106 |
| — | First Defiance Financial Corp. | 8,887 | $466K | 0.1% | $23.40 | — | COM | 32006W106 |
| — | First South Bancorp Inc. | 22,899 | $424K | 0.1% | $16.55 | — | COM | 33646W100 |
| IWM | iShares Russell 2000 Index | 2,800 | $415K | 0.1% | $141.07 | — | COM | 464287655 |
| — | Glassbridge Enterprises Inc. | 63,653 | $127K | 0.0% | $4.82 | — | COM | 377185103 |