CIK: 0001604488 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $862,963,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 676,426 | $74,034,826 | 8.6% | $93.52 | +1.8% | Equity | N6596X109 |
| — | BARD C R INC | 183,369 | $57,964,775 | 6.7% | $316110.00 | — | Equity | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 897,156 | $56,341,397 | 6.5% | $61997.31 | — | Equity | N51488117 |
| — | REYNOLDS AMERICAN INC | 863,453 | $56,158,983 | 6.5% | $14927.33 | — | Equity | 761713106 |
| OKE | ONEOK INC NEW | 1,068,255 | $55,720,181 | 6.5% | $30.31 | 0.0% | Equity | 682680103 |
| — | VCA INC | 391,743 | $36,161,796 | 4.2% | $91591.23 | — | Equity | 918194101 |
| — | PANERA BREAD CO | 111,728 | $35,154,098 | 4.1% | $314640.00 | — | Equity | 69840W108 |
| — | VWR CORP | 992,313 | $32,756,252 | 3.8% | $33010.00 | — | Equity | 91843L103 |
| — | LEVEL 3 COMMUNICATIONS INC | 507,538 | $30,097,003 | 3.5% | $57518.98 | — | Equity | 52729N308 |
| — | KATE SPADE & CO | 1,399,914 | $25,884,410 | 3.0% | $18490.00 | — | Equity | 485865109 |
| — | DUPONT FABROS TECHNOLOGY INC | 296,945 | $18,161,156 | 2.1% | $61160.00 | — | Equity | 26613Q106 |
| — | WORLD PT TERMS LP | 818,367 | $14,141,382 | 1.6% | $17280.00 | — | Equity | 98159G107 |
| — | STRAIGHT PATH COMMUNICATNS I | 77,994 | $14,011,622 | 1.6% | $179650.00 | — | Equity | 862578101 |
| DAR | DARLING INGREDIENTS INC | 852,712 | $13,421,687 | 1.6% | $14.73 | +4.9% | Equity | 237266101 |
| — | LIBERTY GLOBAL PLC | 564,167 | $12,281,916 | 1.4% | $18747.28 | — | Equity | G5480U138 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $11,716,200 | 1.4% | $247208.10 | +1.0% | Equity | 084670108 |
| — | RESOURCE CAP CORP | 1,135,342 | $11,546,428 | 1.3% | $9439.80 | — | Equity | 76120W708 |
| — | PACIFIC CONTINENTAL CORP | 408,626 | $10,440,394 | 1.2% | $24717.99 | — | Equity | 69412V108 |
| — | BLACKHAWK NETWORK HLDGS INC | 235,583 | $10,271,419 | 1.2% | $43600.00 | — | Equity | 09238E104 |
| — | CARDCONNECT CORP | 668,681 | $10,063,649 | 1.2% | $15050.00 | — | Equity | 14141X108 |
| GNRC | GENERAC HLDGS INC | 274,629 | $9,922,346 | 1.1% | $35.72 | 0.0% | Equity | 368736104 |
| — | SYNERON MEDICAL LTD | 880,715 | $9,643,829 | 1.1% | $10950.00 | — | Equity | M87245102 |
| MMI | MARCUS & MILLICHAP INC | 363,316 | $9,577,010 | 1.1% | $23.26 | -0.1% | Equity | 566324109 |
| — | INTERNATIONAL SPEEDWAY CORP | 248,826 | $9,343,416 | 1.1% | $37550.00 | — | Equity | 460335201 |
| — | VTTI ENERGY PARTNERS LP | 467,179 | $9,180,067 | 1.1% | $19650.00 | — | Equity | Y9384M101 |
| — | TREEHOUSE FOODS INC | 103,762 | $8,476,318 | 1.0% | $81690.00 | — | Equity | 89469A104 |
| — | STERICYCLE INC | 110,903 | $8,464,117 | 1.0% | $76320.00 | — | Equity | 858912108 |
| — | TWENTY FIRST CENTY FOX INC | 290,500 | $8,232,770 | 1.0% | $28875.35 | — | Equity | 90130A101 |
| — | BEACON ROOFING SUPPLY INC | 163,594 | $8,016,106 | 0.9% | $49000.00 | — | Equity | 073685109 |
| DKS | DICKS SPORTING GOODS INC | 195,658 | $7,793,058 | 0.9% | $34.87 | 0.0% | Equity | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 124,400 | $7,777,488 | 0.9% | $49.78 | 0.0% | Equity | 026874784 |
| — | LORAL SPACE & COMMUNICATNS I | 182,857 | $7,597,708 | 0.9% | $40039.08 | — | Equity | 543881106 |
| — | TWITTER INC | 420,850 | $7,520,590 | 0.9% | $17870.00 | — | Equity | 90184L102 |
| GOOG | ALPHABET INC | 7,850 | $7,133,531 | 0.8% | $45.44 | 0.0% | Equity | 02079K107 |
| — | ATLANTICA YIELD PLC | 327,454 | $6,994,417 | 0.8% | $21360.00 | — | Equity | G0751N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 304,069 | $6,981,424 | 0.8% | $21.89 | 0.0% | Equity | 25787G100 |
| SFM | SPROUTS FMRS MKT INC | 306,500 | $6,948,355 | 0.8% | $23.16 | 0.0% | Equity | 85208M102 |
| AER | AERCAP HOLDINGS NV | 148,526 | $6,896,062 | 0.8% | $44.38 | 0.0% | Equity | N00985106 |
| UA | UNDER ARMOUR INC | 335,200 | $6,757,632 | 0.8% | $18.85 | 0.0% | Equity | 904311206 |
| — | BARNES & NOBLE ED INC | 635,705 | $6,757,544 | 0.8% | $10630.00 | — | Equity | 06777U101 |
| VPG | VISHAY PRECISION GROUP INC | 388,674 | $6,724,060 | 0.8% | $15.49 | +10.7% | Equity | 92835K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 112,164 | $6,707,407 | 0.8% | $49.27 | 0.0% | Equity | 65336K103 |
| AAP | ADVANCE AUTO PARTS INC | 54,500 | $6,354,155 | 0.7% | $120.46 | 0.0% | Equity | 00751Y106 |
| — | NUTRACEUTICAL INTL CORP | 141,897 | $5,910,010 | 0.7% | $41650.00 | — | Equity | 67060Y101 |
| COR | AMERISOURCEBERGEN CORP | 59,877 | $5,660,173 | 0.7% | $67.64 | 0.0% | Equity | 03073E105 |
| — | GMS INC | 195,673 | $5,498,411 | 0.6% | $28100.00 | — | Equity | 36251C103 |
| DTEAF | DAVIDSTEA INC | 920,230 | $5,383,346 | 0.6% | $6.40 | 0.0% | Equity | 238661102 |
| — | MYLAN N V | 131,333 | $5,098,347 | 0.6% | $38820.00 | — | Equity | N59465109 |
| — | BED BATH & BEYOND INC | 163,537 | $4,971,525 | 0.6% | $30400.00 | — | Equity | 075896100 |
| — | REALOGY HLDGS CORP | 151,919 | $4,929,772 | 0.6% | $32450.00 | — | Equity | 75605Y106 |
| — | FORTRESS INVESTMENT GROUP LL | 601,597 | $4,806,760 | 0.6% | $7950.64 | — | Equity | 34958B106 |
| KFS | KINGSWAY FINL SVCS INC | 750,927 | $4,543,108 | 0.5% | $5.95 | +0.5% | Equity | 496904202 |
| — | POTBELLY CORP | 356,380 | $4,098,370 | 0.5% | $11500.00 | — | Equity | 73754Y100 |
| — | SPEEDWAY MOTORSPORTS INC | 220,883 | $4,035,532 | 0.5% | $18270.00 | — | Equity | 847788106 |
| — | BGC PARTNERS INC | 302,250 | $3,820,440 | 0.4% | $8666.79 | — | Equity | 05541T101 |
| — | OUTFRONT MEDIA INC | 149,039 | $3,445,782 | 0.4% | $23120.00 | — | Equity | 69007J106 |
| GTN | GRAY TELEVISION INC | 244,375 | $3,347,938 | 0.4% | $13.50 | 0.0% | Equity | 389375106 |
| — | SRC ENERGY INC | 493,457 | $3,320,966 | 0.4% | $6730.00 | — | Equity | 78470V108 |
| — | WHOLE FOODS MKT INC | 75,000 | $3,158,250 | 0.4% | $42110.00 | — | Equity | 966837106 |
| — | KAPSTONE PAPER & PACKAGING C | 151,470 | $3,124,826 | 0.4% | $20630.00 | — | Equity | 48562P103 |
| GTLS | CHART INDS INC | 82,289 | $2,857,897 | 0.3% | $34.87 | 0.0% | Equity | 16115Q308 |
| — | LIBERTY GLOBAL PLC | 128,387 | $2,748,766 | 0.3% | $21410.00 | — | Equity | G5480U153 |
| — | SINCLAIR BROADCAST GROUP INC | 82,168 | $2,703,327 | 0.3% | $32900.00 | — | Equity | 829226109 |
| — | SPECTRANETICS CORP | 66,023 | $2,535,283 | 0.3% | $38400.00 | — | Equity | 84760C107 |
| — | PAREXEL INTL CORP | 26,927 | $2,340,226 | 0.3% | $86910.02 | — | Equity | 699462107 |
| TGNA | TEGNA INC | 118,660 | $1,709,891 | 0.2% | $15.37 | 0.0% | Equity | 87901J105 |
| — | PARKWAY INC | 69,637 | $1,593,991 | 0.2% | $22890.00 | — | Equity | 70156Q107 |
| — | NATIONAL CINEMEDIA INC | 193,878 | $1,438,575 | 0.2% | $7420.00 | — | Equity | 635309107 |
| — | NOVADAQ TECHNOLOGIES INC | 118,618 | $1,390,203 | 0.2% | $11720.00 | — | Equity | 66987G102 |
| — | MMA CAP MGMT LLC | 37,649 | $860,280 | 0.1% | $23135.97 | — | Equity | 55315D105 |
| TDS | TELEPHONE & DATA SYS INC | 28,989 | $804,445 | 0.1% | $28.63 | -4.0% | Equity | 879433829 |
| — | FIRST POTOMAC RLTY TR | 60,426 | $671,333 | 0.1% | $11110.00 | — | Equity | 33610F109 |
| — | ENERNOC INC | 3,011 | $23,335 | 0.0% | $7749.92 | — | Equity | 292764107 |
| HNNA | HENNESSY ADVISORS INC | 214 | $3,249 | 0.0% | $16.07 | 0.0% | Equity | 425885100 |