Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,627,643 | $45.67M | 7.9% | $6.46 | +111.1% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 1,479,027 | $39.71M | 6.9% | $20.36 | +21.2% | COM | 48251W104 |
| — | INTL FCStone, Inc. | 718,152 | $29.49M | 5.1% | $23.29 | — | COM | 46116V105 |
| — | Everi Holdings, Inc. | 3,417,558 | $28.91M | 5.0% | $3.97 | — | COM | 30034T103 |
| ECNCF | ECN Capital Corporation | 8,140,798 | $28.18M | 4.9% | $3.22 | — | COM | 26829L107 |
| — | Air Transport Services Group, | 1,303,718 | $27.4M | 4.8% | $12.21 | — | COM | 00922R105 |
| MPAA | Motorcar Parts of America, Inc | 1,580,713 | $26.71M | 4.6% | $20.70 | -19.2% | COM | 620071100 |
| VC | Visteon Corp. | 321,941 | $26.57M | 4.6% | $61.21 | +8.5% | COM | 92839U206 |
| TROX | Tronox Holdings PLC | 3,109,866 | $25.81M | 4.5% | $10.51 | -8.3% | COM | G9087Q102 |
| DRTTF | Dirtt Environmental Solutions | 5,202,190 | $23.51M | 4.1% | $4.49 | +14.0% | COM | 25490H106 |
| — | Carrols Restaurant Group, Inc. | 2,814,706 | $23.33M | 4.1% | $8.93 | — | COM | 14574X104 |
| JEF | Jefferies Financial Group Inc. | 1,180,640 | $21.72M | 3.8% | $16.34 | -10.8% | COM | 47233W109 |
| — | Fiesta Restaurant Group, Inc. | 2,015,935 | $21.01M | 3.7% | $15.25 | — | COM | 31660B101 |
| — | At Home Group Inc. | 1,880,258 | $18.09M | 3.1% | $14.21 | — | COM | 04650Y100 |
| TH | Target Hospitality Corp. | 2,431,847 | $16.56M | 2.9% | $9.56 | -20.9% | COM | 87615L107 |
| III | Information Services Group | 6,113,959 | $15.19M | 2.6% | $3.17 | -28.1% | COM | 45675Y104 |
| SRI | Stoneridge, Inc. | 461,648 | $14.3M | 2.5% | $20.48 | +53.1% | COM | 86183P102 |
| HTB | Hometrust Bancshares Inc. | 542,068 | $14.13M | 2.5% | $26.17 | -2.6% | COM | 437872104 |
| FNWB | First Northwest Bancorp | 758,288 | $13.13M | 2.3% | $13.92 | +4.7% | COM | 335834107 |
| — | Synovus Financial Corp. | 358,717 | $12.83M | 2.2% | $29.54 | — | COM | 87161C501 |
| RJF | Raymond James Financial, Inc. | 146,629 | $12.09M | 2.1% | $24.23 | +103.1% | COM | 754730109 |
| GIL | Gildan Activewear, Inc. | 324,919 | $11.54M | 2.0% | $22.39 | +51.0% | COM | 375916103 |
| LAKE | Lakeland Industries Inc. | 943,917 | $11.44M | 2.0% | $12.25 | -10.3% | COM | 511795106 |
| NFG | National Fuel Gas Co. | 239,313 | $11.23M | 2.0% | $58.93 | -17.6% | COM | 636180101 |
| CE | Celanese Corp. | 86,735 | $10.61M | 1.8% | $41.14 | +143.0% | COM | 150870103 |
| SMBK | SmartFinancial Inc. | 493,047 | $10.27M | 1.8% | $20.57 | +2.4% | COM | 83190L208 |
| ZBH | Zimmer Biomet Holdings, Inc. | 61,142 | $8.393M | 1.5% | $71.65 | +71.1% | COM | 98956P102 |
| OCFC | OceanFirst Financial Corp. | 312,534 | $7.376M | 1.3% | $12.53 | +41.5% | COM | 675234108 |
| — | Community Financial Corporatio | 179,684 | $6.014M | 1.0% | $33.54 | — | COM | 20368X101 |
| NRIM | Northrim BanCorp, Inc. | 82,706 | $3.281M | 0.6% | $4.13 | +74.5% | COM | 666762109 |
| ONB | Old National Bancorp | 172,928 | $2.975M | 0.5% | $12.65 | +34.9% | COM | 680033107 |
| — | Pope Resources Limited | 34,974 | $2.466M | 0.4% | $67.69 | — | COM | 732857107 |
| IWM | iShares Russell 2000 Index | 8,500 | $1.286M | 0.2% | $143.60 | — | COM | 464287655 |
| — | Peoples United Financial Inc. | 33,740 | $528K | 0.1% | $17.64 | — | COM | 712704105 |
| IWM | iShares Russell 2000 Index | 2,500 | $378K | 0.1% | $143.60 | — | Put | 464287655 |
| IWM | iShares Russell 2000 Index | 2,500 | $378K | 0.1% | $143.60 | — | Call | 464287655 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $269K | 0.0% | $264.00 | — | Put | 78467X109 |
| DIA | SPDR DJ Industrial Average ETF | 1,000 | $269K | 0.0% | $264.00 | — | COM | 78467X109 |
| — | Safeguard Scientifics, Inc. | 23,000 | $261K | 0.0% | $11.35 | — | COM | 786449207 |
| GAP | GAP Inc. | 14,500 | $252K | 0.0% | — | — | Put | 364760108 |
| GAP | GAP Inc. | 14,500 | $252K | 0.0% | — | — | Call | 364760108 |
| FDX | Fedex Corp. | 1,700 | $247K | 0.0% | — | — | Call | 31428X106 |
| FDX | Fedex Corp. | 1,700 | $247K | 0.0% | — | — | Put | 31428X106 |
| CCL | Carnival Corp. | 5,600 | $245K | 0.0% | — | — | Put | 143658300 |
| CCL | Carnival Corp. | 5,600 | $245K | 0.0% | — | — | Call | 143658300 |
| — | Slack Technologies | 10,000 | $237K | 0.0% | — | — | Put | 83088V102 |
| — | Slack Technologies | 10,000 | $237K | 0.0% | — | — | Call | 83088V102 |
| — | At Home Group Inc. | 10,000 | $96,000 | 0.0% | $14.21 | — | Call | 04650Y100 |