CIK: 0000917579 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $805,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 685,750 | $52,501 | 6.5% | $40.72 | +24.1% | COM | 302491303 |
| EAT | Brinker International | 838,350 | $43,971 | 5.5% | $32.07 | +29.0% | COM | 109641100 |
| — | Riverbed Technology Inc | 1,462,500 | $28,826 | 3.6% | $18.08 | — | COM | 768573107 |
| — | Bally Technologies Inc | 420,425 | $27,862 | 3.5% | $56.42 | — | COM | 05874B107 |
| WRLD | World Acceptance | 353,900 | $26,571 | 3.3% | $88.91 | +1.5% | COM | 981419104 |
| — | Outerwall Inc | 364,325 | $26,414 | 3.3% | $52.35 | — | COM | 690070107 |
| — | EPL Oil & Gas, Inc | 678,675 | $26,197 | 3.3% | $29.36 | — | COM | 26883D108 |
| — | HCC Insurance Holdings | 571,975 | $26,019 | 3.2% | $43.11 | — | COM | 404132102 |
| — | Rovi Corp | 1,115,100 | $25,402 | 3.2% | $22.78 | — | COM | 779376102 |
| MYGN | Myriad Genetics | 688,725 | $23,548 | 2.9% | $28.41 | +9.1% | COM | 62855J104 |
| — | GulfMark Offshore Inc | 503,525 | $22,628 | 2.8% | $45.09 | — | COM | 402629208 |
| OGS | ONE Gas Inc | 625,500 | $22,474 | 2.8% | $34.23 | 0.0% | COM | 68235P108 |
| EXLS | ExlService Holdings Inc | 702,050 | $21,700 | 2.7% | $5.54 | 0.0% | COM | 302081104 |
| — | Engility Holdings | 477,191 | $21,497 | 2.7% | $28.42 | — | COM | 29285W104 |
| CACI | CACI International | 280,625 | $20,710 | 2.6% | $60.37 | +25.7% | COM | 127190304 |
| — | CST Brands Inc | 647,375 | $20,224 | 2.5% | $30.81 | — | COM | 12646R105 |
| — | K12 Inc | 859,750 | $19,473 | 2.4% | $22.65 | — | COM | 48273U102 |
| — | Pier 1 Imports Inc | 975,900 | $18,425 | 2.3% | $22.85 | — | COM | 720279108 |
| — | PharMerica Corp | 655,900 | $18,352 | 2.3% | $13.86 | — | COM | 71714F104 |
| — | Atlas Air Worldwide Hldgs | 434,425 | $15,322 | 1.9% | $43.85 | — | COM | 049164205 |
| — | Monster Worldwide Inc | 2,009,950 | $15,034 | 1.9% | $4.91 | — | COM | 611742107 |
| EGY | VAALCO Energy | 1,695,150 | $14,494 | 1.8% | $4.83 | +13.9% | COM | 91851C201 |
| HAE | Haemonetics Corp | 441,250 | $14,380 | 1.8% | $40.49 | -5.6% | COM | 405024100 |
| UPBD | Rent-A-Center | 518,625 | $13,795 | 1.7% | $38.55 | -29.7% | COM | 76009N100 |
| MATV | Schweitzer-Mauduit Intl | 322,350 | $13,729 | 1.7% | $24.97 | +5.1% | COM | 808541106 |
| MATX | Matson, Inc | 542,375 | $13,391 | 1.7% | $19.30 | +2.2% | COM | 57686G105 |
| SKYW | SkyWest Inc | 1,026,300 | $13,096 | 1.6% | $14.26 | -8.2% | COM | 830879102 |
| AVT | Avnet Inc | 245,000 | $11,400 | 1.4% | $25.70 | +29.3% | COM | 053807103 |
| FFIC | Flushing Financial | 530,950 | $11,187 | 1.4% | $12.13 | +1.0% | COM | 343873105 |
| TDC | Teradata Corp | 220,000 | $10,822 | 1.3% | $45.08 | 0.0% | COM | 88076W103 |
| MATW | Matthews International | 263,550 | $10,755 | 1.3% | $27.75 | +13.1% | COM | 577128101 |
| — | Comverse Inc | 285,975 | $9,889 | 1.2% | $31.13 | — | COM | 20585P105 |
| ACTG | Acacia Research Corp | 646,475 | $9,878 | 1.2% | $22.79 | -41.1% | COM | 003881307 |
| — | L-3 Communications | 82,000 | $9,688 | 1.2% | $85.74 | — | COM | 502424104 |
| OC | Owens Corning | 220,000 | $9,497 | 1.2% | $41.34 | +1.8% | COM | 690742101 |
| — | Babcock & Wilcox Co | 286,000 | $9,495 | 1.2% | $30.03 | — | COM | 05615F102 |
| — | CareFusion Corp | 230,000 | $9,251 | 1.1% | $36.85 | — | COM | 14170T101 |
| EW | Edwards Lifesciences | 123,000 | $9,123 | 1.1% | $11.70 | -1.4% | COM | 28176E108 |
| JBL | Jabil Circuit Inc | 495,000 | $8,910 | 1.1% | $16.18 | 0.0% | COM | 466313103 |
| ALB | Albemarle Corp | 126,000 | $8,369 | 1.0% | $52.08 | +4.2% | COM | 012653101 |
| MTRN | Materion Corp | 245,900 | $8,343 | 1.0% | $29.70 | 0.0% | COM | 576690101 |
| CRMT | America's Car-Mart Inc | 215,600 | $7,904 | 1.0% | $45.33 | -15.4% | COM | 03062T105 |
| — | Vascular Solutions | 290,800 | $7,616 | 0.9% | $14.71 | — | COM | 92231M109 |
| — | Quality Distribution | 547,700 | $7,115 | 0.9% | $8.84 | — | COM | 74756M102 |
| — | Black Box Corp | 290,800 | $7,078 | 0.9% | $25.32 | — | COM | 091826107 |
| ENSG | The Ensign Group | 149,800 | $6,537 | 0.8% | $10.13 | 0.0% | COM | 29358P101 |
| UVSP | Univest Corp of PA | 262,500 | $5,387 | 0.7% | $19.63 | -1.0% | COM | 915271100 |
| — | Zix Corp | 1,128,800 | $4,673 | 0.6% | $4.14 | — | COM | 98974P100 |
| — | United Online Inc | 382,800 | $4,425 | 0.5% | $11.56 | — | COM | 911268209 |
| — | Bravo Brio Restaurant Grp | 296,575 | $4,185 | 0.5% | $17.82 | — | COM | 10567B109 |
| — | Lumos Networks | 242,775 | $3,246 | 0.4% | $17.10 | — | COM | 550283105 |
| — | NTELOS Holdings | 238,675 | $3,222 | 0.4% | $16.46 | — | COM | 67020Q305 |
| CPIX | Cumberland Pharmaceut | 352,350 | $1,586 | 0.2% | $4.98 | -4.4% | COM | 230770109 |
| HMN | Horace Mann Educatrs | 12,600 | $365 | 0.0% | $23.24 | +24.3% | COM | 440327104 |