CIK: 0001588456 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $622,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,972,201 | $41,667 | 6.7% | $6.13 | +38.6% | COM | 74874Q100 |
| VC | Visteon Corp. | 319,197 | $39,944 | 6.4% | $58.40 | +115.9% | COM | 92839U206 |
| — | KKR & Co. L.P. | 1,754,140 | $36,942 | 5.9% | $13.36 | — | COM | 48248M102 |
| — | INTL FCStone, Inc. | 685,940 | $29,173 | 4.7% | $19.57 | — | COM | 46116V105 |
| — | Allergan PLC | 175,694 | $28,740 | 4.6% | $266.96 | — | COM | G0177J108 |
| — | SpartanNash Co. | 1,066,077 | $28,443 | 4.6% | $23.34 | — | COM | 847215100 |
| — | Tronox Limited | 1,382,364 | $28,352 | 4.6% | $11.70 | — | COM | Q9235V101 |
| GIL | Gildan Activewear, Inc. | 764,144 | $24,682 | 4.0% | $22.39 | +22.1% | COM | 375916103 |
| — | Carrols Restaurant Group, Inc. | 1,948,500 | $23,674 | 3.8% | $8.78 | — | COM | 14574X104 |
| — | Everi Holdings, Inc. | 3,091,338 | $23,309 | 3.7% | $3.44 | — | COM | 30034T103 |
| — | Air Transport Services Group, | 981,819 | $22,719 | 3.6% | $7.54 | — | COM | 00922R105 |
| NFG | National Fuel Gas Co. | 402,605 | $22,107 | 3.6% | $59.11 | -3.3% | COM | 636180101 |
| — | Fiesta Restaurant Group, Inc. | 1,131,651 | $21,501 | 3.5% | $24.15 | — | COM | 31660B101 |
| DRTTF | Dirtt Environmental Solutions | 3,898,585 | $20,972 | 3.4% | $4.62 | +4.6% | COM | 25490H106 |
| RJF | Raymond James Financial, Inc. | 214,922 | $19,193 | 3.1% | $24.23 | +110.0% | COM | 754730109 |
| — | State Bank Financial Corp. | 605,817 | $18,078 | 2.9% | $16.88 | — | COM | 856190103 |
| UHS | Universal Health Services, Inc | 155,843 | $17,665 | 2.8% | $79.74 | +29.3% | COM | 913903100 |
| CE | Celanese Corp. | 147,430 | $15,787 | 2.5% | $41.14 | +121.1% | COM | 150870103 |
| — | Charter Financial Corp. | 818,721 | $14,360 | 2.3% | $12.13 | — | COM | 16122W108 |
| — | Vasco Data Security Intl. | 877,603 | $12,199 | 2.0% | $9.19 | — | COM | 92230Y104 |
| — | Synovus Financial Corp. | 239,447 | $11,479 | 1.8% | $24.38 | — | COM | 87161C501 |
| SRI | Stoneridge, Inc. | 463,783 | $10,602 | 1.7% | $11.97 | +86.7% | COM | 86183P102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 87,194 | $10,522 | 1.7% | $71.65 | +47.6% | COM | 98956P102 |
| — | Fogo de Chao, Inc. | 881,433 | $10,225 | 1.6% | $13.54 | — | COM | 344177100 |
| OCFC | OceanFirst Financial Corp. | 366,456 | $9,619 | 1.5% | $12.53 | +58.7% | COM | 675234108 |
| CSTE | Caesarstone Ltd. | 422,830 | $9,302 | 1.5% | $27.12 | -12.6% | COM | M20598104 |
| OPY | Oppenheimer Holdings, Inc. | 340,679 | $9,130 | 1.5% | $18.66 | +26.2% | COM | 683797104 |
| CBZ | CBIZ, Inc. | 539,746 | $8,339 | 1.3% | $9.76 | +61.1% | COM | 124805102 |
| III | Information Services Group | 1,568,773 | $6,542 | 1.1% | $2.91 | +21.2% | COM | 45675Y104 |
| GLNG | Golar LNG Limited | 180,443 | $5,379 | 0.9% | $28.32 | -25.3% | COM | G9456A100 |
| VLY | Valley National Bancorp | 450,180 | $5,051 | 0.8% | $9.69 | +19.6% | COM | 919794107 |
| — | Vista Outdoor Inc. | 338,960 | $4,939 | 0.8% | $17.21 | — | COM | 928377100 |
| — | Jamba, Inc. | 592,138 | $4,773 | 0.8% | $10.26 | — | COM | 47023A309 |
| FNWB | First Northwest Bancorp | 287,958 | $4,694 | 0.8% | $14.15 | +7.6% | COM | 335834107 |
| ONB | Old National Bancorp | 232,982 | $4,066 | 0.7% | $12.65 | +42.0% | COM | 680033107 |
| NRIM | Northrim BanCorp, Inc. | 116,709 | $3,951 | 0.6% | $4.13 | +55.9% | COM | 666762109 |
| — | Avid Technology, Inc. | 657,325 | $3,543 | 0.6% | $6.51 | — | COM | 05367P100 |
| — | Pope Resources Limited | 49,145 | $3,427 | 0.6% | $67.69 | — | COM | 732857107 |
| — | Quantum Corp. | 408,709 | $2,301 | 0.4% | $0.87 | — | COM | 747906501 |
| — | Peoples United Financial Inc. | 86,340 | $1,615 | 0.3% | $17.66 | — | COM | 712704105 |
| — | Community Financial Corporatio | 37,038 | $1,419 | 0.2% | $35.51 | — | COM | 20368X101 |
| CSW | CSW Industrials Inc. | 15,970 | $734 | 0.1% | $32.92 | +38.2% | COM | 126402106 |
| — | First Defiance Financial Corp. | 8,887 | $462 | 0.1% | $23.40 | — | COM | 32006W106 |
| IWM | iShares Russell 2000 Index | 2,935 | $427 | 0.1% | $141.27 | — | COM | 464287655 |
| — | Carolina Financial Corporation | 10,996 | $409 | 0.1% | $37.20 | — | COM | 143873107 |