Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 715,500 | $53.99M | 6.6% | $75.46 * | $40.72 | +24.8% | COM | 302491303 |
| EAT | Brinker International | 857,500 | $39.74M | 4.9% | $46.34 * | $32.07 | +19.4% | COM | 109641100 |
| HII | Huntington Ingalls Ind | 427,950 | $38.52M | 4.7% | $90.01 * | $43.35 | +67.7% | COM | 446413106 |
| — | Bally Technologies Inc | 427,750 | $33.56M | 4.1% | $78.45 | $56.42 | — | COM | 05874B107 |
| WRLD | World Acceptance | 359,800 | $31.49M | 3.9% | $87.53 | $88.91 | -1.6% | COM | 981419104 |
| — | Riverbed Technology Inc | 1,496,300 | $27.05M | 3.3% | $18.08 | $18.08 | — | COM | 768573107 |
| — | HCC Insurance Holdings | 584,300 | $26.96M | 3.3% | $46.14 | $43.11 | — | COM | 404132102 |
| — | Bristow Group | 358,400 | $26.9M | 3.3% | $75.06 | $65.32 | — | COM | 110394103 |
| — | Valassis Commun | 743,350 | $25.46M | 3.1% | $34.25 | $28.88 | — | COM | 918866104 |
| — | Outerwall Inc | 371,200 | $24.97M | 3.1% | $67.27 | $52.35 | — | COM | 690070107 |
| — | GulfMark Offshore Inc | 515,000 | $24.27M | 3.0% | $47.13 | $45.09 | — | COM | 402629208 |
| — | CST Brands Inc | 660,400 | $24.25M | 3.0% | $36.72 | $30.81 | — | COM | 12646R105 |
| — | Pier 1 Imports Inc | 923,350 | $21.31M | 2.6% | $23.08 | $23.08 | — | COM | 720279108 |
| CACI | CACI International | 285,050 | $20.87M | 2.6% | $73.22 | $60.37 | +21.3% | COM | 127190304 |
| HMN | Horace Mann Educatrs | 641,350 | $20.23M | 2.5% | $31.54 | $23.24 | +35.7% | COM | 440327104 |
| — | EPL Oil & Gas, Inc | 695,050 | $19.81M | 2.4% | $28.50 | $29.36 | — | COM | 26883D108 |
| HAE | Haemonetics Corp | 452,400 | $19.06M | 2.3% | $42.13 | $40.49 | +4.1% | COM | 405024100 |
| — | Atlas Air Worldwide Hldgs | 443,000 | $18.23M | 2.2% | $41.15 | $43.85 | — | COM | 049164205 |
| UPBD | Rent-A-Center | 528,100 | $17.61M | 2.2% | $33.34 | $38.55 | -13.5% | COM | 76009N100 |
| MATV | Schweitzer-Mauduit Intl | 333,100 | $17.14M | 2.1% | $51.47 * | $24.97 | +18.2% | COM | 808541106 |
| — | Engility Holdings | 486,116 | $16.24M | 2.0% | $33.40 | $28.42 | — | COM | 29285W104 |
| SKYW | SkyWest Inc | 1,047,100 | $15.53M | 1.9% | $14.83 | $14.26 | +4.0% | COM | 830879102 |
| JBTM | John Bean Technologies | 505,860 | $14.84M | 1.8% | $29.33 * | $19.54 | +41.1% | COM | 477839104 |
| MYGN | Myriad Genetics | 699,550 | $14.68M | 1.8% | $20.98 | $28.41 | -26.2% | COM | 62855J104 |
| — | Monster Worldwide Inc | 2,049,000 | $14.61M | 1.8% | $7.13 | $4.91 | — | COM | 611742107 |
| MATX | Matson, Inc | 555,200 | $14.5M | 1.8% | $26.11 * | $19.30 | +7.8% | COM | 57686G105 |
| — | PharMerica Corp | 672,250 | $14.45M | 1.8% | $21.50 | $13.86 | — | COM | 71714F104 |
| EGY | VAALCO Energy | 1,732,550 | $11.94M | 1.5% | $6.89 * | $4.83 | +16.9% | COM | 91851C201 |
| — | Covance Inc | 132,000 | $11.62M | 1.4% | $88.06 | $76.14 | — | COM | 222816100 |
| MATW | Matthews International | 271,150 | $11.55M | 1.4% | $42.61 * | $27.75 | +16.6% | COM | 577128101 |
| — | Comverse Inc | 295,850 | $11.48M | 1.4% | $38.80 | $31.13 | — | COM | 20585P105 |
| AVT | Avnet Inc | 245,000 | $10.81M | 1.3% | $44.11 * | $25.70 | +33.0% | COM | 053807103 |
| — | Babcock & Wilcox Co | 286,000 | $9.778M | 1.2% | $34.19 | $30.03 | — | COM | 05615F102 |
| ACTG | Acacia Research Corp | 653,900 | $9.508M | 1.2% | $14.54 * | $22.79 | -41.3% | COM | 003881307 |
| CRMT | America's Car-Mart Inc | 220,550 | $9.314M | 1.1% | $42.23 | $45.33 | -6.8% | COM | 03062T105 |
| — | CareFusion Corp | 230,000 | $9.159M | 1.1% | $39.82 | $36.85 | — | COM | 14170T101 |
| OC | Owens Corning | 220,000 | $8.958M | 1.1% | $40.72 | $41.34 | -1.5% | COM | 690742101 |
| — | Black Box Corp | 299,150 | $8.915M | 1.1% | $29.80 | $25.32 | — | COM | 091826107 |
| — | L-3 Communications | 82,000 | $8.763M | 1.1% | $106.87 | $85.74 | — | COM | 502424104 |
| EW | Edwards Lifesciences | 123,000 | $8.088M | 1.0% | $65.76 * | $11.70 | -6.3% | COM | 28176E108 |
| ALB | Albemarle Corp | 126,000 | $7.987M | 1.0% | $63.39 * | $52.08 | +1.9% | COM | 012653101 |
| — | Quality Distribution | 565,750 | $7.259M | 0.9% | $12.83 | $8.84 | — | COM | 74756M102 |
| — | Vascular Solutions | 301,300 | $6.975M | 0.9% | $23.15 | $14.71 | — | COM | 92231M109 |
| — | Lumos Networks | 254,975 | $5.354M | 0.7% | $21.00 | $17.10 | — | COM | 550283105 |
| — | Bravo Brio Restaurant Grp | 307,650 | $5.005M | 0.6% | $16.27 | $17.82 | — | COM | 10567B109 |
| — | NTELOS Holdings | 243,850 | $4.933M | 0.6% | $20.23 | $16.46 | — | COM | 67020Q305 |
| FFIC | Flushing Financial | 187,400 | $3.879M | 0.5% | $20.70 * | $11.92 | 0.0% | COM | 343873105 |
| CPIX | Cumberland Pharmaceut | 577,339 | $2.95M | 0.4% | $5.11 | $4.98 | +2.7% | COM | 230770109 |
| UVSP | Univest Corp of PA | 104,400 | $2.159M | 0.3% | $20.68 | $19.93 | +3.8% | COM | 915271100 |
| IWN | iShares Russell 2000 Value | 3,290 | $327K | 0.0% | $99.39 | $90.15 | +10.4% | COM | 464287630 |