Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,314,184 | $26.68M | 8.4% | $6.46 | +90.6% | COM | 74874Q100 |
| — | INTL FCStone, Inc. | 625,922 | $22.7M | 7.1% | $23.29 | — | COM | 46116V105 |
| KKR | KKR & Co. Inc. Cl A | 928,952 | $21.8M | 6.8% | $20.36 | +33.0% | COM | 48251W104 |
| — | Air Transport Services Group, | 1,181,688 | $21.6M | 6.8% | $12.21 | — | COM | 00922R105 |
| ECNCF | ECN Capital Corporation | 7,767,518 | $20.59M | 6.5% | $3.24 | — | COM | 26829L107 |
| MPAA | Motorcar Parts of America, Inc | 1,302,968 | $16.39M | 5.1% | $20.70 | -11.6% | COM | 620071100 |
| III | Information Services Group | 6,043,152 | $15.53M | 4.9% | $3.17 | -25.3% | COM | 45675Y104 |
| JEF | Jefferies Financial Group Inc. | 1,001,440 | $13.69M | 4.3% | $16.34 | -3.1% | COM | 47233W109 |
| TROX | Tronox Holdings PLC | 2,723,913 | $13.56M | 4.3% | $10.51 | -21.1% | COM | G9087Q102 |
| ASUR | Asure Software Inc. | 1,877,887 | $11.19M | 3.5% | $8.18 | -5.1% | COM | 04649U102 |
| VC | Visteon Corp. | 223,765 | $10.74M | 3.4% | $61.21 | +18.0% | COM | 92839U206 |
| — | Everi Holdings, Inc. | 2,659,904 | $8.778M | 2.8% | $3.97 | — | COM | 30034T103 |
| HTB | Hometrust Bancshares Inc. | 534,984 | $8.517M | 2.7% | $26.09 | -10.1% | COM | 437872104 |
| PERI | Perion Network Ltd. | 1,647,754 | $8.058M | 2.5% | $7.08 | +1.4% | COM | M78673114 |
| FNWB | First Northwest Bancorp | 718,213 | $7.807M | 2.4% | $13.92 | -0.9% | COM | 335834107 |
| SRI | Stoneridge, Inc. | 456,883 | $7.653M | 2.4% | $21.01 | +18.1% | COM | 86183P102 |
| RJF | Raymond James Financial, Inc. | 119,493 | $7.552M | 2.4% | $24.23 | +112.6% | COM | 754730109 |
| — | Synovus Financial Corp. | 427,085 | $7.5M | 2.4% | $27.46 | — | COM | 87161C501 |
| — | Fiesta Restaurant Group, Inc. | 1,850,311 | $7.457M | 2.3% | $15.25 | — | COM | 31660B101 |
| TH | Target Hospitality Corp. | 3,454,756 | $6.875M | 2.2% | $8.07 | -47.9% | COM | 87615L107 |
| SMBK | SmartFinancial Inc. | 444,992 | $6.768M | 2.1% | $20.57 | -4.6% | COM | 83190L208 |
| ZBH | Zimmer Biomet Holdings, Inc. | 52,037 | $5.26M | 1.7% | $71.65 | +74.2% | COM | 98956P102 |
| — | Carrols Restaurant Group, Inc. | 2,856,321 | $5.199M | 1.6% | $8.60 | — | COM | 14574X104 |
| DRTTF | Dirtt Environmental Solutions | 4,887,175 | $4.985M | 1.6% | $4.49 | -49.0% | COM | 25490H106 |
| CE | Celanese Corp. | 58,677 | $4.306M | 1.4% | $44.83 | +97.6% | COM | 150870103 |
| OCFC | OceanFirst Financial Corp. | 267,149 | $4.25M | 1.3% | $12.53 | +30.3% | COM | 675234108 |
| GIL | Gildan Activewear, Inc. | 288,225 | $3.678M | 1.2% | $22.39 | -2.3% | COM | 375916103 |
| — | Community Financial Corporatio | 159,086 | $3.516M | 1.1% | $33.54 | — | COM | 20368X101 |
| IMAX | Imax Corporation | 319,190 | $2.889M | 0.9% | $15.83 | 0.0% | COM | 45245E109 |
| — | Pope Resources Limited | 25,839 | $2.17M | 0.7% | $67.69 | — | COM | 732857107 |
| NRIM | Northrim BanCorp, Inc. | 73,466 | $1.984M | 0.6% | $4.18 | +62.2% | COM | 666762109 |
| — | CapStar Financial Holdings, In | 153,431 | $1.517M | 0.5% | $9.89 | — | COM | 14070T102 |
| — | Gain Capital Holdings Inc. | 198,496 | $1.108M | 0.3% | $5.58 | — | COM | 36268W100 |
| IWM | iShares Russell 2000 Index | 4,000 | $458K | 0.1% | $146.85 | — | Call | 464287655 |
| IWM | iShares Russell 2000 Index | 4,000 | $458K | 0.1% | $146.85 | — | Put | 464287655 |
| IWN | iShares Russell 2000 Value ETF | 5,000 | $410K | 0.1% | $128.37 | — | Put | 464287630 |
| IWN | iShares Russell 2000 Value ETF | 5,000 | $410K | 0.1% | $128.37 | — | Call | 464287630 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6,000 | $327K | 0.1% | — | — | Call | 81369Y308 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6,000 | $327K | 0.1% | — | — | Put | 81369Y308 |
| LAKE | Lakeland Industries Inc. | 20,308 | $315K | 0.1% | $12.14 | +16.2% | COM | 511795106 |
| QQQ | Invesco QQQ Trust | 1,500 | $286K | 0.1% | — | — | Call | 46090E103 |
| QQQ | Invesco QQQ Trust | 1,500 | $286K | 0.1% | — | — | Put | 46090E103 |
| — | Medallia, Inc. | 14,000 | $281K | 0.1% | — | — | Put | 584021109 |
| — | Medallia, Inc. | 14,000 | $281K | 0.1% | — | — | Call | 584021109 |
| AVNS | Avanos Medical, Inc. | 10,000 | $269K | 0.1% | — | — | Call | 05350V106 |
| HAS | Hasbro Inc. | 3,000 | $215K | 0.1% | — | — | Put | 418056107 |
| HAS | Hasbro Inc. | 3,000 | $215K | 0.1% | — | — | Call | 418056107 |
| PSX | Phillips 66 | 4,000 | $215K | 0.1% | — | — | Put | 718546104 |
| PSX | Phillips 66 | 4,000 | $215K | 0.1% | — | — | Call | 718546104 |
| WHR | Whirlpool Corp. | 2,500 | $215K | 0.1% | — | — | Put | 963320106 |
| WHR | Whirlpool Corp. | 2,500 | $215K | 0.1% | — | — | Call | 963320106 |
| — | Cornerstone OnDemand, Inc. | 6,500 | $206K | 0.1% | — | — | Put | 21925Y103 |
| — | Cornerstone OnDemand, Inc. | 6,500 | $206K | 0.1% | — | — | Call | 21925Y103 |
| WEN | Wendy's Company | 12,000 | $179K | 0.1% | — | — | Call | 95058W100 |
| WEN | Wendy's Company | 12,000 | $179K | 0.1% | — | — | Put | 95058W100 |
| — | Safeguard Scientifics, Inc. | 23,000 | $128K | 0.0% | $11.35 | — | COM | 786449207 |
| — | Everi Holdings, Inc. | 15,000 | $50,000 | 0.0% | $3.97 | — | Put | 30034T103 |
| — | Everi Holdings, Inc. | 15,000 | $50,000 | 0.0% | $3.97 | — | Call | 30034T103 |