Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 685,750 | $52.5M | 6.5% | $76.56 * | $40.72 | +26.9% | COM | 302491303 |
| EAT | Brinker International | 838,350 | $43.97M | 5.5% | $52.45 * | $32.07 | +35.7% | COM | 109641100 |
| — | Riverbed Technology Inc | 1,462,500 | $28.83M | 3.6% | $19.71 | $18.08 | — | COM | 768573107 |
| — | Bally Technologies Inc | 420,425 | $27.86M | 3.5% | $66.27 | $56.42 | — | COM | 05874B107 |
| WRLD | World Acceptance | 353,900 | $26.57M | 3.3% | $75.08 | $88.91 | -15.6% | COM | 981419104 |
| — | Outerwall Inc | 364,325 | $26.41M | 3.3% | $72.50 | $52.35 | — | COM | 690070107 |
| — | EPL Oil & Gas, Inc | 678,675 | $26.2M | 3.3% | $38.60 | $29.36 | — | COM | 26883D108 |
| — | HCC Insurance Holdings | 571,975 | $26.02M | 3.2% | $45.49 | $43.11 | — | COM | 404132102 |
| — | Rovi Corp | 1,115,100 | $25.4M | 3.2% | $22.78 | $22.78 | — | COM | 779376102 |
| MYGN | Myriad Genetics | 688,725 | $23.55M | 2.9% | $34.19 | $28.41 | +20.3% | COM | 62855J104 |
| — | GulfMark Offshore Inc | 503,525 | $22.63M | 2.8% | $44.94 | $45.09 | — | COM | 402629208 |
| OGS | ONE Gas Inc | 625,500 | $22.47M | 2.8% | $35.93 | $34.23 | +5.0% | COM | 68235P108 |
| EXLS | ExlService Holdings Inc | 702,050 | $21.7M | 2.7% | $30.91 * | $5.54 | +11.6% | COM | 302081104 |
| — | Engility Holdings | 477,191 | $21.5M | 2.7% | $45.05 | $28.42 | — | COM | 29285W104 |
| CACI | CACI International | 280,625 | $20.71M | 2.6% | $73.80 | $60.37 | +22.2% | COM | 127190304 |
| — | CST Brands Inc | 647,375 | $20.22M | 2.5% | $31.24 | $30.81 | — | COM | 12646R105 |
| — | K12 Inc | 859,750 | $19.47M | 2.4% | $22.65 | $22.65 | — | COM | 48273U102 |
| — | Pier 1 Imports Inc | 975,900 | $18.43M | 2.3% | $18.88 | $22.85 | — | COM | 720279108 |
| — | PharMerica Corp | 655,900 | $18.35M | 2.3% | $27.98 | $13.86 | — | COM | 71714F104 |
| — | Atlas Air Worldwide Hldgs | 434,425 | $15.32M | 1.9% | $35.27 | $43.85 | — | COM | 049164205 |
| — | Monster Worldwide Inc | 2,009,950 | $15.03M | 1.9% | $7.48 | $4.91 | — | COM | 611742107 |
| EGY | VAALCO Energy | 1,695,150 | $14.49M | 1.8% | $8.55 * | $4.83 | +45.1% | COM | 91851C201 |
| HAE | Haemonetics Corp | 441,250 | $14.38M | 1.8% | $32.59 | $40.49 | -19.5% | COM | 405024100 |
| UPBD | Rent-A-Center | 518,625 | $13.79M | 1.7% | $26.60 | $38.55 | -31.0% | COM | 76009N100 |
| MATV | Schweitzer-Mauduit Intl | 322,350 | $13.73M | 1.7% | $42.59 * | $24.97 | -1.5% | COM | 808541106 |
| MATX | Matson, Inc | 542,375 | $13.39M | 1.7% | $24.69 * | $19.30 | +2.6% | COM | 57686G105 |
| SKYW | SkyWest Inc | 1,026,300 | $13.1M | 1.6% | $12.76 | $14.26 | -10.5% | COM | 830879102 |
| AVT | Avnet Inc | 245,000 | $11.4M | 1.4% | $46.53 * | $25.70 | +40.8% | COM | 053807103 |
| FFIC | Flushing Financial | 530,950 | $11.19M | 1.4% | $21.07 * | $12.13 | +1.0% | COM | 343873105 |
| TDC | Teradata Corp | 220,000 | $10.82M | 1.3% | $49.19 | $45.08 | +9.1% | COM | 88076W103 |
| MATW | Matthews International | 263,550 | $10.76M | 1.3% | $40.81 * | $27.75 | +12.0% | COM | 577128101 |
| — | Comverse Inc | 285,975 | $9.889M | 1.2% | $34.58 | $31.13 | — | COM | 20585P105 |
| ACTG | Acacia Research Corp | 646,475 | $9.878M | 1.2% | $15.28 * | $22.79 | -37.8% | COM | 003881307 |
| — | L-3 Communications | 82,000 | $9.688M | 1.2% | $118.15 | $85.74 | — | COM | 502424104 |
| OC | Owens Corning | 220,000 | $9.497M | 1.2% | $43.17 | $41.34 | +4.4% | COM | 690742101 |
| — | Babcock & Wilcox Co | 286,000 | $9.495M | 1.2% | $33.20 | $30.03 | — | COM | 05615F102 |
| — | CareFusion Corp | 230,000 | $9.251M | 1.1% | $40.22 | $36.85 | — | COM | 14170T101 |
| EW | Edwards Lifesciences | 123,000 | $9.123M | 1.1% | $74.17 * | $11.70 | +5.7% | COM | 28176E108 |
| JBL | Jabil Circuit Inc | 495,000 | $8.91M | 1.1% | $18.00 * | $16.18 | +0.1% | COM | 466313103 |
| ALB | Albemarle Corp | 126,000 | $8.369M | 1.0% | $66.42 * | $52.08 | +7.3% | COM | 012653101 |
| MTRN | Materion Corp | 245,900 | $8.343M | 1.0% | $33.93 | $29.70 | +14.2% | COM | 576690101 |
| CRMT | America's Car-Mart Inc | 215,600 | $7.904M | 1.0% | $36.66 | $45.33 | -19.1% | COM | 03062T105 |
| — | Vascular Solutions | 290,800 | $7.616M | 0.9% | $26.19 | $14.71 | — | COM | 92231M109 |
| — | Quality Distribution | 547,700 | $7.115M | 0.9% | $12.99 | $8.84 | — | COM | 74756M102 |
| — | Black Box Corp | 290,800 | $7.078M | 0.9% | $24.34 | $25.32 | — | COM | 091826107 |
| ENSG | The Ensign Group | 149,800 | $6.537M | 0.8% | $43.64 * | $10.13 | +4.3% | COM | 29358P101 |
| UVSP | Univest Corp of PA | 262,500 | $5.387M | 0.7% | $20.52 | $19.63 | +4.6% | COM | 915271100 |
| — | Zix Corp | 1,128,800 | $4.673M | 0.6% | $4.14 | $4.14 | — | COM | 98974P100 |
| — | United Online Inc | 382,800 | $4.425M | 0.5% | $11.56 | $11.56 | — | COM | 911268209 |
| — | Bravo Brio Restaurant Grp | 296,575 | $4.185M | 0.5% | $14.11 | $17.82 | — | COM | 10567B109 |
| — | Lumos Networks | 242,775 | $3.246M | 0.4% | $13.37 | $17.10 | — | COM | 550283105 |
| — | NTELOS Holdings | 238,675 | $3.222M | 0.4% | $13.50 | $16.46 | — | COM | 67020Q305 |
| CPIX | Cumberland Pharmaceut | 352,350 | $1.586M | 0.2% | $4.50 | $4.98 | -9.6% | COM | 230770109 |
| HMN | Horace Mann Educatrs | 12,600 | $365K | 0.0% | $28.97 | $23.24 | +24.8% | COM | 440327104 |