CIK: 0001588456 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $598,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,856,335 | $62,588 | 10.5% | $6.13 | +145.4% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 1,791,610 | $35,169 | 5.9% | $20.36 | +3.4% | COM | 48251W104 |
| — | Air Transport Services Group, | 1,313,691 | $29,965 | 5.0% | $11.61 | — | COM | 00922R105 |
| — | Allergan PLC | 211,479 | $28,266 | 4.7% | $247.80 | — | COM | G0177J108 |
| MPAA | Motorcar Parts of America, Inc | 1,598,996 | $26,607 | 4.4% | $20.72 | -8.3% | COM | 620071100 |
| — | INTL FCStone, Inc. | 715,879 | $26,187 | 4.4% | $22.49 | — | COM | 46116V105 |
| DRTTF | Dirtt Environmental Solutions | 5,397,080 | $24,292 | 4.1% | $4.49 | +8.5% | COM | 25490H106 |
| — | SpartanNash Co. | 1,337,763 | $22,983 | 3.8% | $21.90 | — | COM | 847215100 |
| — | Carrols Restaurant Group, Inc. | 2,278,462 | $22,420 | 3.7% | $8.94 | — | COM | 14574X104 |
| GIL | Gildan Activewear, Inc. | 724,374 | $21,992 | 3.7% | $22.39 | +22.7% | COM | 375916103 |
| VC | Visteon Corp. | 346,457 | $20,884 | 3.5% | $61.22 | +22.6% | COM | 92839U206 |
| — | At Home Group Inc. | 1,078,973 | $20,134 | 3.4% | $18.66 | — | COM | 04650Y100 |
| JEF | Jefferies Financial Group Inc. | 1,148,329 | $19,935 | 3.3% | $16.48 | -10.8% | COM | 47233W109 |
| NFG | National Fuel Gas Co. | 388,113 | $19,864 | 3.3% | $58.93 | -7.0% | COM | 636180101 |
| — | Everi Holdings, Inc. | 3,844,840 | $19,801 | 3.3% | $3.97 | — | COM | 30034T103 |
| UHS | Universal Health Services, Inc | 155,748 | $18,154 | 3.0% | $82.56 | +47.3% | COM | 913903100 |
| — | Tronox Limited | 2,143,419 | $16,676 | 2.8% | $11.60 | — | COM | Q9235V101 |
| III | Information Services Group | 3,839,836 | $16,281 | 2.7% | $3.30 | +8.3% | COM | 45675Y104 |
| — | Fiesta Restaurant Group, Inc. | 917,623 | $14,232 | 2.4% | $19.27 | — | COM | 31660B101 |
| HTB | Hometrust Bancshares Inc. | 473,546 | $12,397 | 2.1% | $26.32 | +1.4% | COM | 437872104 |
| RJF | Raymond James Financial, Inc. | 162,765 | $12,111 | 2.0% | $24.23 | +96.6% | COM | 754730109 |
| SRI | Stoneridge, Inc. | 483,585 | $11,920 | 2.0% | $20.48 | +24.1% | COM | 86183P102 |
| — | State Bank Financial Corp. | 544,957 | $11,766 | 2.0% | $16.88 | — | COM | 856190103 |
| CE | Celanese Corp. | 125,015 | $11,248 | 1.9% | $41.14 | +107.9% | COM | 150870103 |
| FNWB | First Northwest Bancorp | 668,465 | $9,913 | 1.7% | $13.88 | -3.0% | COM | 335834107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 74,512 | $7,728 | 1.3% | $71.65 | +48.0% | COM | 98956P102 |
| OCFC | OceanFirst Financial Corp. | 337,741 | $7,603 | 1.3% | $12.53 | +49.3% | COM | 675234108 |
| — | Synovus Financial Corp. | 198,856 | $6,361 | 1.1% | $24.38 | — | COM | 87161C501 |
| LAKE | Lakeland Industries Inc. | 555,640 | $5,801 | 1.0% | $13.04 | -2.5% | COM | 511795106 |
| — | Community Financial Corporatio | 194,934 | $5,700 | 1.0% | $33.54 | — | COM | 20368X101 |
| — | Avid Technology, Inc. | 1,177,329 | $5,592 | 0.9% | $5.54 | — | COM | 05367P100 |
| SMBK | SmartFinancial Inc. | 195,864 | $3,578 | 0.6% | $21.56 | -3.8% | COM | 83190L208 |
| OSPN | OneSpan Inc. | 241,553 | $3,128 | 0.5% | $17.45 | -9.8% | COM | 68287N100 |
| ONB | Old National Bancorp | 193,803 | $2,985 | 0.5% | $12.65 | +41.1% | COM | 680033107 |
| NRIM | Northrim BanCorp, Inc. | 89,176 | $2,931 | 0.5% | $4.13 | +68.2% | COM | 666762109 |
| — | Pope Resources Limited | 44,605 | $2,922 | 0.5% | $67.69 | — | COM | 732857107 |
| — | Aquaventure Holdings Limited | 80,060 | $1,512 | 0.3% | $15.58 | — | COM | G0443N107 |
| IWM | iShares Russell 2000 Index | 10,252 | $1,373 | 0.2% | $143.37 | — | COM | 464287655 |
| — | Air Transport Services Group, | 55,000 | $1,255 | 0.2% | $11.61 | — | Call | 00922R105 |
| — | Peoples United Financial Inc. | 41,249 | $595 | 0.1% | $17.64 | — | COM | 712704105 |
| — | Vista Outdoor Inc. | 41,519 | $471 | 0.1% | $16.95 | — | COM | 928377100 |
| IWM | iShares Russell 2000 Index | 2,900 | $388 | 0.1% | $143.37 | — | Put | 464287655 |
| — | Standard & Poor's Depositary R | 1,460 | $365 | 0.1% | $250.00 | — | COM | 78462f103 |
| SCHX | Schwab US Large Cap ETF | 4,965 | $296 | 0.0% | $65.05 | — | COM | 808524201 |
| — | Allergan PLC | 2,000 | $267 | 0.0% | $247.80 | — | Put | G0177J108 |
| — | Allergan PLC | 2,000 | $267 | 0.0% | $247.80 | — | Call | G0177J108 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $233 | 0.0% | $264.00 | — | Put | 78467X109 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $233 | 0.0% | $264.00 | — | COM | 78467X109 |
| RJF | Raymond James Financial, Inc. | 2,800 | $208 | 0.0% | $24.23 | +96.6% | Put | 754730109 |
| RJF | Raymond James Financial, Inc. | 2,800 | $208 | 0.0% | $24.23 | +96.6% | Call | 754730109 |
| — | Fiesta Restaurant Group, Inc. | 10,000 | $155 | 0.0% | $19.27 | — | Call | 31660B101 |
| — | Fiesta Restaurant Group, Inc. | 10,000 | $155 | 0.0% | $19.27 | — | Put | 31660B101 |
| — | Tronox Limited | 14,800 | $115 | 0.0% | $11.60 | — | Call | Q9235V101 |
| — | Tronox Limited | 14,800 | $115 | 0.0% | $11.60 | — | Put | Q9235V101 |