Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 908,500 | $65.16M | 6.7% | $71.72 * | $40.72 | +18.4% | COM | 302491303 |
| EAT | Brinker International | 1,042,400 | $42.25M | 4.3% | $40.53 * | $32.07 | +3.9% | COM | 109641100 |
| WRLD | World Acceptance | 441,500 | $39.7M | 4.1% | $89.92 | $88.91 | +1.1% | COM | 981419104 |
| — | Bally Technologies Inc | 517,350 | $37.28M | 3.8% | $72.06 | $56.42 | — | COM | 05874B107 |
| HII | Huntington Ingalls Ind | 518,650 | $34.96M | 3.6% | $67.40 * | $43.35 | +25.3% | COM | 446413106 |
| — | DeVry, Inc | 1,090,700 | $33.33M | 3.4% | $30.56 | $31.02 | — | COM | 251893103 |
| — | GulfMark Offshore Inc | 620,300 | $31.57M | 3.2% | $50.89 | $45.09 | — | COM | 402629208 |
| — | Bristow Group | 432,600 | $31.48M | 3.2% | $72.76 | $65.32 | — | COM | 110394103 |
| — | HCC Insurance Holdings | 708,900 | $31.06M | 3.2% | $43.82 | $43.11 | — | COM | 404132102 |
| — | EPL Oil & Gas, Inc | 836,950 | $31.06M | 3.2% | $37.11 | $29.36 | — | COM | 26883D108 |
| — | Magellan Health Svcs | 479,300 | $28.74M | 3.0% | $59.96 | $56.08 | — | COM | 559079207 |
| — | Valassis Commun | 896,150 | $25.88M | 2.7% | $28.88 | $28.88 | — | COM | 918866104 |
| MATV | Schweitzer-Mauduit Intl | 413,900 | $25.05M | 2.6% | $60.53 * | $24.97 | +38.0% | COM | 808541106 |
| — | Atlas Air Worldwide Hldgs | 536,900 | $24.71M | 2.5% | $46.03 | $43.85 | — | COM | 049164205 |
| UPBD | Rent-A-Center | 643,050 | $24.51M | 2.5% | $38.11 | $38.55 | -1.1% | COM | 76009N100 |
| — | CST Brands Inc | 803,500 | $23.94M | 2.5% | $29.80 | $30.81 | — | COM | 12646R105 |
| CACI | CACI International | 344,750 | $23.83M | 2.4% | $69.11 | $60.37 | +14.5% | COM | 127190304 |
| HMN | Horace Mann Educatrs | 771,850 | $21.91M | 2.3% | $28.38 | $23.24 | +22.1% | COM | 440327104 |
| HAE | Haemonetics Corp | 549,200 | $21.9M | 2.3% | $39.88 | $40.49 | -1.5% | COM | 405024100 |
| MYGN | Myriad Genetics | 854,475 | $20.08M | 2.1% | $23.50 | $28.41 | -17.3% | COM | 62855J104 |
| — | Engility Holdings | 585,516 | $18.58M | 1.9% | $31.73 | $28.42 | — | COM | 29285W104 |
| SKYW | SkyWest Inc | 1,259,300 | $18.29M | 1.9% | $14.52 | $14.26 | +1.8% | COM | 830879102 |
| ACTG | Acacia Research Corp | 791,400 | $18.25M | 1.9% | $23.06 * | $22.79 | -7.6% | COM | 003881307 |
| — | Covance Inc | 210,000 | $18.16M | 1.9% | $86.46 | $76.14 | — | COM | 222816100 |
| MATX | Matson, Inc | 667,500 | $17.51M | 1.8% | $26.23 * | $19.30 | +7.6% | COM | 57686G105 |
| AVT | Avnet Inc | 390,000 | $16.27M | 1.7% | $41.71 * | $25.70 | +25.3% | COM | 053807103 |
| — | Outerwall Inc | 321,300 | $16.07M | 1.7% | $50.03 | $50.03 | — | COM | 690070107 |
| — | Babcock & Wilcox Co | 455,000 | $15.34M | 1.6% | $33.72 | $30.03 | — | COM | 05615F102 |
| JBTM | John Bean Technologies | 610,460 | $15.19M | 1.6% | $24.88 * | $19.54 | +19.3% | COM | 477839104 |
| EW | Edwards Lifesciences | 195,000 | $13.58M | 1.4% | $69.63 * | $11.70 | -0.8% | COM | 28176E108 |
| — | CareFusion Corp | 365,000 | $13.47M | 1.4% | $36.90 | $36.85 | — | COM | 14170T101 |
| OC | Owens Corning | 350,000 | $13.29M | 1.4% | $37.98 | $41.34 | -8.1% | COM | 690742101 |
| ALB | Albemarle Corp | 200,000 | $12.59M | 1.3% | $62.94 * | $52.08 | +0.9% | COM | 012653101 |
| MATW | Matthews International | 327,850 | $12.48M | 1.3% | $38.08 * | $27.75 | +3.9% | COM | 577128101 |
| — | L-3 Communications | 130,000 | $12.29M | 1.3% | $94.50 | $85.74 | — | COM | 502424104 |
| CRMT | America's Car-Mart Inc | 266,550 | $12.02M | 1.2% | $45.11 | $45.33 | -0.5% | COM | 03062T105 |
| — | Ruby Tuesday Inc | 1,558,700 | $11.69M | 1.2% | $7.50 | $9.23 | — | COM | 781182100 |
| — | Comverse Inc | 355,950 | $11.37M | 1.2% | $31.95 | $31.13 | — | COM | 20585P105 |
| — | Monster Worldwide Inc | 2,498,550 | $11.04M | 1.1% | $4.42 | $4.91 | — | COM | 611742107 |
| — | Black Box Corp | 358,650 | $10.99M | 1.1% | $30.64 | $25.32 | — | COM | 091826107 |
| EGY | VAALCO Energy | 1,940,550 | $10.83M | 1.1% | $5.58 * | $4.83 | -5.3% | COM | 91851C201 |
| — | PharMerica Corp | 809,150 | $10.74M | 1.1% | $13.27 | $13.86 | — | COM | 71714F104 |
| — | Oplink Communications | 421,350 | $7.93M | 0.8% | $18.82 | $17.37 | — | COM | 68375Q403 |
| — | Lumos Networks | 306,625 | $6.645M | 0.7% | $21.67 | $17.10 | — | COM | 550283105 |
| — | NTELOS Holdings | 297,725 | $5.597M | 0.6% | $18.80 | $16.46 | — | COM | 67020Q305 |
| — | Quality Distribution | 587,750 | $5.431M | 0.6% | $9.24 | $8.84 | — | COM | 74756M102 |
| — | Vascular Solutions | 312,200 | $5.245M | 0.5% | $16.80 | $14.71 | — | COM | 92231M109 |
| — | Bravo Brio Restaurant Grp | 320,950 | $4.846M | 0.5% | $15.10 | $17.82 | — | COM | 10567B109 |
| — | Symmetricom Inc | 748,850 | $3.609M | 0.4% | $4.82 | $4.49 | — | COM | 871543104 |
| CPIX | Cumberland Pharmaceut | 601,339 | $2.724M | 0.3% | $4.53 | $4.98 | -9.0% | COM | 230770109 |
| — | Navigators Group | 30,500 | $1.762M | 0.2% | $57.77 | $57.04 | — | COM | 638904102 |
| IWN | iShares Russell 2000 Value | 6,500 | $596K | 0.1% | $91.69 | $90.15 | +1.7% | COM | 464287630 |
| — | Harte-Hanks Inc | 27,000 | $238K | 0.0% | $8.81 | $8.60 | — | COM | 416196103 |