Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,438,915 | $46.05M | 7.0% | $6.13 | +153.0% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 1,737,825 | $40.82M | 6.2% | $20.36 | +3.5% | COM | 48251W104 |
| — | Everi Holdings, Inc. | 3,573,000 | $37.59M | 5.7% | $3.97 | — | COM | 30034T103 |
| TROX | Tronox Holdings PLC | 2,757,813 | $36.27M | 5.5% | $10.58 | 0.0% | COM | G9087Q102 |
| DRTTF | Dirtt Environmental Solutions | 5,347,070 | $34.08M | 5.2% | $4.49 | +18.4% | COM | 25490H106 |
| — | Allergan PLC | 208,401 | $30.51M | 4.6% | $247.80 | — | COM | G0177J108 |
| MPAA | Motorcar Parts of America, Inc | 1,610,851 | $30.4M | 4.6% | $20.72 | -3.8% | COM | 620071100 |
| — | Air Transport Services Group, | 1,288,126 | $29.69M | 4.5% | $11.61 | — | COM | 00922R105 |
| — | INTL FCStone, Inc. | 708,206 | $27.45M | 4.1% | $22.49 | — | COM | 46116V105 |
| GIL | Gildan Activewear, Inc. | 697,349 | $25.08M | 3.8% | $22.39 | +36.3% | COM | 375916103 |
| — | Carrols Restaurant Group, Inc. | 2,403,385 | $23.96M | 3.6% | $9.00 | — | COM | 14574X104 |
| VC | Visteon Corp. | 348,552 | $23.48M | 3.5% | $61.22 | +22.3% | COM | 92839U206 |
| JEF | Jefferies Financial Group Inc. | 1,186,524 | $22.3M | 3.4% | $16.41 | -13.1% | COM | 47233W109 |
| — | At Home Group Inc. | 1,095,933 | $19.57M | 3.0% | $18.65 | — | COM | 04650Y100 |
| — | SpartanNash Co. | 1,188,991 | $18.87M | 2.9% | $21.90 | — | COM | 847215100 |
| III | Information Services Group | 4,570,564 | $17.05M | 2.6% | $3.33 | +5.1% | COM | 45675Y104 |
| NFG | National Fuel Gas Co. | 258,678 | $15.77M | 2.4% | $58.93 | -1.5% | COM | 636180101 |
| SRI | Stoneridge, Inc. | 478,625 | $13.81M | 2.1% | $20.48 | +33.5% | COM | 86183P102 |
| UHS | Universal Health Services, Inc | 97,793 | $13.08M | 2.0% | $82.56 | +54.5% | COM | 913903100 |
| — | Fiesta Restaurant Group, Inc. | 991,474 | $13M | 2.0% | $18.81 | — | COM | 31660B101 |
| HTB | Hometrust Bancshares Inc. | 487,123 | $12.28M | 1.9% | $26.33 | +1.4% | COM | 437872104 |
| RJF | Raymond James Financial, Inc. | 151,435 | $12.18M | 1.8% | $24.23 | +98.5% | COM | 754730109 |
| CE | Celanese Corp. | 116,695 | $11.51M | 1.7% | $41.14 | +109.6% | COM | 150870103 |
| FNWB | First Northwest Bancorp | 721,918 | $11.24M | 1.7% | $13.89 | +0.5% | COM | 335834107 |
| ECNCF | ECN Capital Corporation | 3,300,765 | $10.75M | 1.6% | $3.26 | — | COM | 26829L107 |
| — | Cadence Bancorporation | 559,080 | $10.37M | 1.6% | $18.55 | — | COM | 12739A100 |
| TH | Target Hospitality Corp. | 1,015,318 | $9.646M | 1.5% | $10.09 | 0.0% | COM | 87615L107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,867 | $8.667M | 1.3% | $71.65 | +49.9% | COM | 98956P102 |
| LAKE | Lakeland Industries Inc. | 713,265 | $8.374M | 1.3% | $12.63 | -11.4% | COM | 511795106 |
| OCFC | OceanFirst Financial Corp. | 321,171 | $7.727M | 1.2% | $12.53 | +45.8% | COM | 675234108 |
| — | Avid Technology, Inc. | 959,764 | $7.15M | 1.1% | $5.54 | — | COM | 05367P100 |
| SMBK | SmartFinancial Inc. | 341,329 | $6.455M | 1.0% | $20.51 | -6.9% | COM | 83190L208 |
| — | Synovus Financial Corp. | 186,430 | $6.406M | 1.0% | $24.38 | — | COM | 87161C501 |
| — | Community Financial Corporatio | 189,089 | $5.364M | 0.8% | $33.54 | — | COM | 20368X101 |
| ONB | Old National Bancorp | 179,186 | $2.939M | 0.4% | $12.65 | +32.0% | COM | 680033107 |
| NRIM | Northrim BanCorp, Inc. | 84,582 | $2.911M | 0.4% | $4.13 | +65.8% | COM | 666762109 |
| — | Pope Resources Limited | 35,854 | $2.384M | 0.4% | $67.69 | — | COM | 732857107 |
| IWM | iShares Russell 2000 Index | 10,500 | $1.607M | 0.2% | $143.60 | — | COM | 464287655 |
| — | Air Transport Services Group, | 55,000 | $1.268M | 0.2% | $11.61 | — | Call | 00922R105 |
| — | Aquaventure Holdings Limited | 53,305 | $1.031M | 0.2% | $15.58 | — | COM | G0443N107 |
| — | Peoples United Financial Inc. | 36,855 | $606K | 0.1% | $17.64 | — | COM | 712704105 |
| — | Standard & Poor's Depositary R | 1,460 | $412K | 0.1% | $250.00 | — | COM | 78462f103 |
| IWM | iShares Russell 2000 Index | 2,500 | $383K | 0.1% | $143.60 | — | Put | 464287655 |
| — | Vista Outdoor Inc. | 40,544 | $325K | 0.0% | $16.95 | — | COM | 928377100 |
| SCHX | Schwab US Large Cap ETF | 4,040 | $273K | 0.0% | $65.05 | — | COM | 808524201 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $259K | 0.0% | $264.00 | — | COM | 78467X109 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $259K | 0.0% | $264.00 | — | Put | 78467X109 |