Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,189,089 | $33.36M | 8.3% | $6.46 | +49.3% | COM | 74874Q100 |
| — | INTL FCStone, Inc. | 588,308 | $32.36M | 8.0% | $23.29 | — | COM | 46116V105 |
| KKR | KKR & Co. Inc. Cl A | 889,897 | $27.48M | 6.8% | $20.36 | +25.0% | COM | 48251W104 |
| MPAA | Motorcar Parts of America, Inc | 1,244,373 | $21.99M | 5.4% | $20.70 | -31.8% | COM | 620071100 |
| ECNCF | ECN Capital Corporation | 7,626,778 | $21.81M | 5.4% | $3.24 | — | COM | 26829L107 |
| TROX | Tronox Holdings PLC | 2,620,548 | $18.92M | 4.7% | $10.51 | -37.2% | COM | G9087Q102 |
| — | Air Transport Services Group, | 765,779 | $17.05M | 4.2% | $12.21 | — | COM | 00922R105 |
| JEF | Jefferies Financial Group Inc. | 965,990 | $15.02M | 3.7% | $16.34 | -31.3% | COM | 47233W109 |
| VC | Visteon Corp. | 214,682 | $14.71M | 3.6% | $61.21 | +2.2% | COM | 92839U206 |
| IMAX | Imax Corporation | 1,309,892 | $14.68M | 3.6% | $12.70 | -7.9% | COM | 45245E109 |
| III | Information Services Group | 6,544,384 | $13.55M | 3.4% | $3.07 | -40.6% | COM | 45675Y104 |
| ASUR | Asure Software Inc. | 1,860,438 | $11.96M | 3.0% | $8.18 | -23.7% | COM | 04649U102 |
| — | Fiesta Restaurant Group, Inc. | 1,772,191 | $11.31M | 2.8% | $15.25 | — | COM | 31660B101 |
| PERI | Perion Network Ltd. | 2,133,769 | $11.16M | 2.8% | $6.63 | -23.0% | COM | M78673114 |
| FNWB | First Northwest Bancorp | 751,848 | $9.338M | 2.3% | $13.77 | -22.9% | COM | 335834107 |
| SRI | Stoneridge, Inc. | 437,048 | $9.029M | 2.2% | $21.01 | -10.8% | COM | 86183P102 |
| — | Everi Holdings, Inc. | 1,652,029 | $8.524M | 2.1% | $3.97 | — | COM | 30034T103 |
| — | Synovus Financial Corp. | 409,195 | $8.401M | 2.1% | $27.46 | — | COM | 87161C501 |
| BBSI | Barrett Business Services | 157,702 | $8.379M | 2.1% | $10.73 | 0.0% | COM | 068463108 |
| RJF | Raymond James Financial, Inc. | 112,973 | $7.776M | 1.9% | $24.23 | +70.7% | COM | 754730109 |
| SMBK | SmartFinancial Inc. | 463,661 | $7.502M | 1.9% | $20.33 | -28.1% | COM | 83190L208 |
| GIL | Gildan Activewear, Inc. | 424,871 | $6.581M | 1.6% | $19.52 | -31.0% | COM | 375916103 |
| AIOT | PowerFleet, Inc. | 1,342,883 | $6.204M | 1.5% | $4.65 | 0.0% | COM | 73931J109 |
| HTB | Hometrust Bancshares Inc. | 381,768 | $6.108M | 1.5% | $26.09 | -42.3% | COM | 437872104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 49,224 | $5.875M | 1.5% | $71.65 | +53.5% | COM | 98956P102 |
| WSFS | WSFS Financial Corp. | 196,526 | $5.64M | 1.4% | $26.47 | 0.0% | COM | 929328102 |
| TH | Target Hospitality Corp. | 3,271,560 | $5.529M | 1.4% | $8.07 | -76.0% | COM | 87615L107 |
| CE | Celanese Corp. | 56,269 | $4.858M | 1.2% | $44.83 | +68.1% | COM | 150870103 |
| — | CapStar Financial Holdings, In | 317,357 | $3.808M | 0.9% | $10.98 | — | COM | 14070T102 |
| — | Community Financial Corporatio | 150,761 | $3.679M | 0.9% | $33.54 | — | COM | 20368X101 |
| DRTTF | Dirtt Environmental Solutions | 2,710,414 | $3.28M | 0.8% | $4.49 | -73.2% | COM | 25490H106 |
| LNTH | Lantheus Holdings Inc. | 155,361 | $2.222M | 0.5% | $13.21 | 0.0% | COM | 516544103 |
| NRIM | Northrim BanCorp, Inc. | 69,713 | $1.753M | 0.4% | $4.18 | +10.6% | COM | 666762109 |
| DIA | SPDR DJ Industrial Average ETF Trust | 5,000 | $1.289M | 0.3% | — | — | Put | 78467X109 |
| DIA | SPDR DJ Industrial Average ETF Trust | 5,000 | $1.289M | 0.3% | — | — | Call | 78467X109 |
| CLX | Clorox Co. | 4,800 | $1.053M | 0.3% | — | — | Call | 189054109 |
| CLX | Clorox Co. | 4,800 | $1.053M | 0.3% | — | — | Put | 189054109 |
| XLU | Utilities Select Sector SPDR Fund | 18,000 | $1.016M | 0.3% | — | — | Put | 81369Y886 |
| XLU | Utilities Select Sector SPDR Fund | 18,000 | $1.016M | 0.3% | — | — | Call | 81369Y886 |
| XLV | Health Care Select Sector SPDR Fund | 10,000 | $1.001M | 0.2% | — | — | Call | 81369Y209 |
| XLV | Health Care Select Sector SPDR Fund | 10,000 | $1.001M | 0.2% | — | — | Put | 81369Y209 |
| MDT | Health Care Select Sector SPDR Fund | 9,500 | $871K | 0.2% | — | — | Put | G5960L103 |
| PSX | Phillips 66 | 10,900 | $784K | 0.2% | — | — | Call | 718546104 |
| PSX | Phillips 66 | 10,500 | $755K | 0.2% | — | — | Put | 718546104 |
| PFE | Pfizer Inc. | 22,000 | $719K | 0.2% | — | — | Put | 717081103 |
| PFE | Pfizer Inc. | 22,000 | $719K | 0.2% | — | — | Call | 717081103 |
| MDT | Health Care Select Sector SPDR Fund | 7,800 | $715K | 0.2% | — | — | Call | G5960L103 |
| TAP | Molson Coors | 20,000 | $687K | 0.2% | — | — | Put | 60871R209 |
| TAP | Molson Coors | 20,000 | $687K | 0.2% | — | — | Call | 60871R209 |
| PPC | Pilgrims Pride Corp. | 12,500 | $656K | 0.2% | — | — | Call | 72147K108 |
| KO | Coca Cola Co. | 14,000 | $626K | 0.2% | — | — | Call | 191216100 |
| KO | Coca Cola Co. | 14,000 | $626K | 0.2% | — | — | Put | 191216100 |
| IWN | iShares Russell 2000 Value ETF | 5,000 | $487K | 0.1% | — | — | Call | 464287630 |
| IWN | iShares Russell 2000 Value ETF | 5,000 | $487K | 0.1% | — | — | Put | 464287630 |
| AXP | American Express Co. | 4,700 | $447K | 0.1% | — | — | Put | 025816109 |
| SYY | Sysco Corp. | 7,700 | $421K | 0.1% | — | — | Put | 871829107 |
| SYY | Sysco Corp. | 7,700 | $421K | 0.1% | — | — | Call | 871829107 |
| AORT | Cryolife Inc. | 20,000 | $383K | 0.1% | — | — | Call | 228903100 |
| SO | Southern Co. | 6,500 | $337K | 0.1% | — | — | Put | 842587107 |
| SO | Southern Co. | 6,500 | $337K | 0.1% | — | — | Call | 842587107 |
| — | Medallia Inc. | 13,000 | $328K | 0.1% | — | — | Put | 584021109 |
| — | Medallia Inc. | 13,000 | $328K | 0.1% | — | — | Call | 584021109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,000 | $326K | 0.1% | — | — | Call | 464288513 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,000 | $326K | 0.1% | — | — | Put | 464288513 |
| CF | CF Industries | 10,000 | $281K | 0.1% | — | — | Call | 125269100 |
| CF | CF Industries | 10,000 | $281K | 0.1% | — | — | Put | 125269100 |
| AMCX | AMC Networks Inc. | 11,500 | $269K | 0.1% | — | — | Call | 00164V103 |
| AMCX | AMC Networks Inc. | 11,500 | $269K | 0.1% | — | — | Put | 00164V103 |
| OLN | Olin Corp. | 20,000 | $230K | 0.1% | — | — | Call | 680665205 |
| OLN | Olin Corp. | 20,000 | $230K | 0.1% | — | — | Put | 680665205 |
| BILL | Bill Com Hldgs Inc. | 2,500 | $226K | 0.1% | — | — | Call | 090043100 |
| BILL | Bill Com Hldgs Inc. | 2,500 | $226K | 0.1% | — | — | Put | 090043100 |
| HRB | H&R Block Inc. | 15,500 | $221K | 0.1% | — | — | Call | 093671105 |
| HRB | H&R Block Inc. | 15,000 | $214K | 0.1% | — | — | Put | 093671105 |
| AXP | American Express Co. | 2,200 | $209K | 0.1% | — | — | Call | 025816109 |
| PPC | Pilgrims Pride Corp. | 10,000 | $169K | 0.0% | — | — | Put | 72147K108 |
| — | Safeguard Scientifics, Inc. | 23,000 | $161K | 0.0% | $11.35 | — | COM | 786449207 |