Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,465,578 | $54.93M | 8.1% | $6.13 | +143.5% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 1,726,220 | $43.62M | 6.5% | $20.36 | +9.4% | COM | 48251W104 |
| — | Everi Holdings, Inc. | 3,573,720 | $42.63M | 6.3% | $3.97 | — | COM | 30034T103 |
| TROX | Tronox Holdings PLC | 2,806,318 | $35.87M | 5.3% | $10.60 | +15.5% | COM | G9087Q102 |
| MPAA | Motorcar Parts of America, Inc | 1,640,996 | $35.13M | 5.2% | $20.70 | -6.3% | COM | 620071100 |
| — | Allergan PLC | 204,637 | $34.26M | 5.1% | $247.80 | — | COM | G0177J108 |
| — | Air Transport Services Group, | 1,351,641 | $32.98M | 4.9% | $12.21 | — | COM | 00922R105 |
| DRTTF | Dirtt Environmental Solutions | 5,367,960 | $30.47M | 4.5% | $4.49 | +37.4% | COM | 25490H106 |
| — | INTL FCStone, Inc. | 743,291 | $29.43M | 4.4% | $23.29 | — | COM | 46116V105 |
| ECNCF | ECN Capital Corporation | 8,421,435 | $26.95M | 4.0% | $3.22 | — | COM | 26829L107 |
| JEF | Jefferies Financial Group Inc. | 1,219,704 | $23.45M | 3.5% | $16.34 | -14.6% | COM | 47233W109 |
| — | Carrols Restaurant Group, Inc. | 2,537,485 | $22.91M | 3.4% | $9.00 | — | COM | 14574X104 |
| VC | Visteon Corp. | 357,115 | $20.92M | 3.1% | $61.21 | -0.7% | COM | 92839U206 |
| — | Fiesta Restaurant Group, Inc. | 1,510,790 | $19.85M | 2.9% | $16.86 | — | COM | 31660B101 |
| III | Information Services Group | 5,662,301 | $17.89M | 2.7% | $3.24 | -11.7% | COM | 45675Y104 |
| TH | Target Hospitality Corp. | 1,910,814 | $17.39M | 2.6% | $10.11 | +0.2% | COM | 87615L107 |
| SRI | Stoneridge, Inc. | 477,865 | $15.08M | 2.2% | $20.48 | +44.4% | COM | 86183P102 |
| HTB | Hometrust Bancshares Inc. | 565,665 | $14.22M | 2.1% | $26.17 | -3.9% | COM | 437872104 |
| GIL | Gildan Activewear, Inc. | 357,779 | $13.84M | 2.1% | $22.39 | +49.5% | COM | 375916103 |
| NFG | National Fuel Gas Co. | 245,253 | $12.94M | 1.9% | $58.93 | -3.4% | COM | 636180101 |
| — | Synovus Financial Corp. | 362,244 | $12.68M | 1.9% | $29.54 | — | COM | 87161C501 |
| RJF | Raymond James Financial, Inc. | 149,580 | $12.65M | 1.9% | $24.23 | +112.2% | COM | 754730109 |
| CE | Celanese Corp. | 115,555 | $12.46M | 1.8% | $41.14 | +122.2% | COM | 150870103 |
| UHS | Universal Health Services, Inc | 93,378 | $12.18M | 1.8% | $82.56 | +47.7% | COM | 913903100 |
| FNWB | First Northwest Bancorp | 748,704 | $12.17M | 1.8% | $13.91 | +3.6% | COM | 335834107 |
| SMBK | SmartFinancial Inc. | 483,099 | $10.48M | 1.6% | $20.56 | +0.6% | COM | 83190L208 |
| — | At Home Group Inc. | 1,519,851 | $10.12M | 1.5% | $15.30 | — | COM | 04650Y100 |
| LAKE | Lakeland Industries Inc. | 731,998 | $8.198M | 1.2% | $12.62 | -4.2% | COM | 511795106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,122 | $7.903M | 1.2% | $71.65 | +54.8% | COM | 98956P102 |
| OCFC | OceanFirst Financial Corp. | 312,301 | $7.761M | 1.2% | $12.53 | +48.5% | COM | 675234108 |
| — | Community Financial Corporatio | 184,033 | $6.207M | 0.9% | $33.54 | — | COM | 20368X101 |
| — | SpartanNash Co. | 332,813 | $3.884M | 0.6% | $21.90 | — | COM | 847215100 |
| ONB | Old National Bancorp | 178,319 | $2.958M | 0.4% | $12.65 | +31.9% | COM | 680033107 |
| NRIM | Northrim BanCorp, Inc. | 82,886 | $2.956M | 0.4% | $4.13 | +60.7% | COM | 666762109 |
| — | Pope Resources Limited | 35,474 | $2.42M | 0.4% | $67.69 | — | COM | 732857107 |
| IWM | iShares Russell 2000 Index | 10,500 | $1.633M | 0.2% | $143.60 | — | COM | 464287655 |
| — | Peoples United Financial Inc. | 36,195 | $607K | 0.1% | $17.64 | — | COM | 712704105 |
| — | Standard & Poor's Depositary R | 1,460 | $428K | 0.1% | $250.00 | — | COM | 78462f103 |
| IWM | iShares Russell 2000 Index | 2,500 | $389K | 0.1% | $143.60 | — | Put | 464287655 |
| — | Vista Outdoor Inc. | 38,919 | $346K | 0.1% | $16.95 | — | COM | 928377100 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $266K | 0.0% | $264.00 | — | COM | 78467X109 |
| — | SPDR DJ Industrial Average ETF | 1,000 | $266K | 0.0% | — | — | Put | 78467X110 |
| SCHX | Schwab US Large Cap ETF | 3,683 | $259K | 0.0% | $65.05 | — | COM | 808524201 |
| — | At Home Group Inc. | 10,000 | $67,000 | 0.0% | — | — | Call | 04650Y101 |
| — | At Home Group Inc. | 10,000 | $67,000 | 0.0% | — | — | Put | 04650Y102 |