CIK: 0001588456 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $576,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,522,394 | $53,928 | 9.4% | $6.46 | +120.6% | COM | 74874Q100 |
| — | Everi Holdings, Inc. | 3,066,730 | $41,186 | 7.1% | $3.97 | — | COM | 30034T103 |
| — | INTL FCStone, Inc. | 690,980 | $33,741 | 5.9% | $23.29 | — | COM | 46116V105 |
| TROX | Tronox Holdings PLC | 2,950,458 | $33,694 | 5.8% | $10.51 | -4.9% | COM | G9087Q102 |
| MPAA | Motorcar Parts of America, Inc | 1,481,163 | $32,630 | 5.7% | $20.70 | -6.6% | COM | 620071100 |
| ECNCF | ECN Capital Corporation | 8,404,688 | $31,097 | 5.4% | $3.24 | — | COM | 26829L107 |
| KKR | KKR & Co. Inc. Cl A | 1,036,467 | $30,234 | 5.2% | $20.36 | +31.4% | COM | 48251W104 |
| — | Air Transport Services Group, | 1,261,923 | $29,605 | 5.1% | $12.21 | — | COM | 00922R105 |
| JEF | Jefferies Financial Group Inc. | 1,130,440 | $24,158 | 4.2% | $16.34 | -4.6% | COM | 47233W109 |
| VC | Visteon Corp. | 234,485 | $20,304 | 3.5% | $61.21 | +44.8% | COM | 92839U206 |
| — | Carrols Restaurant Group, Inc. | 2,723,490 | $19,201 | 3.3% | $8.93 | — | COM | 14574X104 |
| — | Fiesta Restaurant Group, Inc. | 1,885,821 | $18,651 | 3.2% | $15.25 | — | COM | 31660B101 |
| DRTTF | Dirtt Environmental Solutions | 4,845,240 | $16,038 | 2.8% | $4.49 | -15.5% | COM | 25490H106 |
| III | Information Services Group | 6,146,427 | $15,550 | 2.7% | $3.17 | -36.4% | COM | 45675Y104 |
| HTB | Hometrust Bancshares Inc. | 519,033 | $13,926 | 2.4% | $26.17 | +0.5% | COM | 437872104 |
| — | Synovus Financial Corp. | 353,009 | $13,838 | 2.4% | $29.54 | — | COM | 87161C501 |
| TH | Target Hospitality Corp. | 2,736,815 | $13,684 | 2.4% | $9.08 | -42.1% | COM | 87615L107 |
| FNWB | First Northwest Bancorp | 726,083 | $13,164 | 2.3% | $13.92 | +13.1% | COM | 335834107 |
| RJF | Raymond James Financial, Inc. | 139,280 | $12,460 | 2.2% | $24.23 | +116.6% | COM | 754730109 |
| SRI | Stoneridge, Inc. | 401,348 | $11,768 | 2.0% | $20.48 | +50.3% | COM | 86183P102 |
| SMBK | SmartFinancial Inc. | 471,482 | $11,151 | 1.9% | $20.57 | +7.0% | COM | 83190L208 |
| LAKE | Lakeland Industries Inc. | 1,021,508 | $11,032 | 1.9% | $12.14 | -11.5% | COM | 511795106 |
| ASUR | Asure Software Inc. | 1,339,474 | $10,957 | 1.9% | $8.34 | 0.0% | COM | 04649U102 |
| NFG | National Fuel Gas Co. | 225,168 | $10,479 | 1.8% | $58.93 | -22.6% | COM | 636180101 |
| GIL | Gildan Activewear, Inc. | 318,590 | $9,408 | 1.6% | $22.39 | +18.1% | COM | 375916103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 57,943 | $8,673 | 1.5% | $71.65 | +83.2% | COM | 98956P102 |
| OCFC | OceanFirst Financial Corp. | 297,929 | $7,609 | 1.3% | $12.53 | +47.4% | COM | 675234108 |
| CE | Celanese Corp. | 54,120 | $6,663 | 1.2% | $41.14 | +166.9% | COM | 150870103 |
| — | Community Financial Corporatio | 171,289 | $6,093 | 1.1% | $33.54 | — | COM | 20368X101 |
| NRIM | Northrim BanCorp, Inc. | 84,021 | $3,218 | 0.6% | $4.18 | +78.4% | COM | 666762109 |
| ONB | Old National Bancorp | 160,501 | $2,936 | 0.5% | $12.65 | +41.9% | COM | 680033107 |
| — | Pope Resources Limited | 26,954 | $2,493 | 0.4% | $67.69 | — | COM | 732857107 |
| IWM | iShares Russell 2000 Index | 9,968 | $1,651 | 0.3% | $146.85 | — | COM | 464287655 |
| DIA | SPDR DJ Industrial Average ETF Trust | 2,000 | $570 | 0.1% | $264.00 | — | Put | 78467X109 |
| DIA | SPDR DJ Industrial Average ETF Trust | 2,000 | $570 | 0.1% | $264.00 | — | Call | 78467X109 |
| — | Peoples United Financial Inc. | 33,295 | $563 | 0.1% | $17.64 | — | COM | 712704105 |
| PERI | Perion Network Ltd. | 87,825 | $546 | 0.1% | $5.27 | 0.0% | COM | M78673114 |
| IWN | iShares Russell 2000 Value ETF | 2,189 | $281 | 0.0% | $128.37 | — | COM | 464287630 |
| TRIP | Tripadvisor Inc. | 8,500 | $258 | 0.0% | — | — | Put | 896945201 |
| TRIP | Tripadvisor Inc. | 8,500 | $258 | 0.0% | — | — | Call | 896945201 |
| — | Safeguard Scientifics, Inc. | 23,000 | $253 | 0.0% | $11.35 | — | COM | 786449207 |
| CLX | Clorox Co. | 1,500 | $230 | 0.0% | — | — | Put | 189054109 |
| CLX | Clorox Co. | 1,500 | $230 | 0.0% | — | — | Call | 189054109 |
| CSCO | Cisco Systems Inc. | 4,700 | $225 | 0.0% | — | — | Put | 17275R102 |
| CSCO | Cisco Systems Inc. | 4,700 | $225 | 0.0% | — | — | Call | 17275R102 |
| — | AMC Networks Inc. | 5,500 | $217 | 0.0% | — | — | Put | 00165C104 |
| — | AMC Networks Inc. | 5,500 | $217 | 0.0% | — | — | Call | 00165C104 |
| HRB | H&R Block Inc. | 8,900 | $209 | 0.0% | — | — | Put | 093671105 |
| HRB | H&R Block Inc. | 8,900 | $209 | 0.0% | — | — | Call | 093671105 |
| — | At Home Group Inc. | 33,995 | $187 | 0.0% | $14.21 | — | COM | 04650Y100 |