Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 819,850 | $39.89M | 5.0% | $48.65 * | $32.07 | +26.5% | COM | 109641100 |
| — | Riverbed Technology Inc | 1,434,300 | $29.59M | 3.7% | $20.63 | $18.08 | — | COM | 768573107 |
| — | HCC Insurance Holdings | 559,375 | $27.38M | 3.4% | $48.94 | $43.11 | — | COM | 404132102 |
| — | Bally Technologies Inc | 414,225 | $27.22M | 3.4% | $65.72 | $56.42 | — | COM | 05874B107 |
| MYGN | Myriad Genetics | 676,725 | $26.34M | 3.3% | $38.92 | $28.41 | +37.0% | COM | 62855J104 |
| WRLD | World Acceptance | 346,200 | $26.3M | 3.3% | $75.96 | $88.91 | -14.6% | COM | 981419104 |
| — | Rovi Corp | 1,091,375 | $26.15M | 3.3% | $23.96 | $22.78 | — | COM | 779376102 |
| OGS | ONE Gas Inc | 614,700 | $23.2M | 2.9% | $37.75 | $34.23 | +10.3% | COM | 68235P108 |
| — | Civeo Corp | 914,950 | $22.9M | 2.9% | $25.03 | $25.03 | — | COM | 178787107 |
| — | GulfMark Offshore Inc | 494,625 | $22.35M | 2.8% | $45.18 | $45.09 | — | COM | 402629208 |
| — | CST Brands Inc | 634,475 | $21.89M | 2.7% | $34.50 | $30.81 | — | COM | 12646R105 |
| CLW | Clearwater Paper | 353,425 | $21.81M | 2.7% | $61.72 | $62.48 | -1.2% | COM | 18538R103 |
| — | Outerwall Inc | 358,525 | $21.28M | 2.6% | $59.35 | $52.35 | — | COM | 690070107 |
| KN | Knowles Corp | 686,450 | $21.1M | 2.6% | $30.74 | $30.24 | +1.7% | COM | 49926D109 |
| — | K12 Inc | 845,450 | $20.35M | 2.5% | $24.07 | $22.65 | — | COM | 48273U102 |
| EXLS | ExlService Holdings Inc | 688,450 | $20.27M | 2.5% | $29.45 * | $5.54 | +6.4% | COM | 302081104 |
| CACI | CACI International | 271,825 | $19.09M | 2.4% | $70.21 | $60.37 | +16.3% | COM | 127190304 |
| MTRN | Materion Corp | 499,625 | $18.48M | 2.3% | $36.99 | $32.21 | +14.9% | COM | 576690101 |
| — | PharMerica Corp | 643,075 | $18.39M | 2.3% | $28.59 | $13.86 | — | COM | 71714F104 |
| — | Engility Holdings | 468,891 | $17.94M | 2.2% | $38.26 | $28.42 | — | COM | 29285W104 |
| — | Atlas Air Worldwide Hldgs | 426,325 | $15.71M | 2.0% | $36.85 | $43.85 | — | COM | 049164205 |
| HAE | Haemonetics Corp | 433,050 | $15.28M | 1.9% | $35.28 | $40.49 | -12.9% | COM | 405024100 |
| — | Pier 1 Imports Inc | 958,600 | $14.77M | 1.8% | $15.41 | $22.85 | — | COM | 720279108 |
| UPBD | Rent-A-Center | 510,625 | $14.64M | 1.8% | $28.68 | $38.55 | -25.6% | COM | 76009N100 |
| MATX | Matson, Inc | 533,975 | $14.33M | 1.8% | $26.84 * | $19.30 | +12.2% | COM | 57686G105 |
| MATV | Schweitzer-Mauduit Intl | 308,850 | $13.48M | 1.7% | $43.66 * | $24.97 | +1.9% | COM | 808541106 |
| — | Monster Worldwide Inc | 2,012,450 | $13.16M | 1.6% | $6.54 | $4.91 | — | COM | 611742107 |
| SKYW | SkyWest Inc | 999,400 | $12.21M | 1.5% | $12.22 | $14.26 | -14.3% | COM | 830879102 |
| EGY | VAALCO Energy | 1,667,950 | $12.06M | 1.5% | $7.23 * | $4.83 | +22.7% | COM | 91851C201 |
| — | Francesca's Holdings | 812,150 | $11.97M | 1.5% | $14.74 | $14.74 | — | COM | 351793104 |
| ENSG | The Ensign Group | 372,875 | $11.59M | 1.4% | $31.08 * | $10.84 | +27.5% | COM | 29358P101 |
| ACTG | Acacia Research Corp | 635,475 | $11.28M | 1.4% | $17.75 * | $22.79 | -27.2% | COM | 003881307 |
| AVT | Avnet Inc | 245,000 | $10.86M | 1.4% | $44.31 * | $25.70 | +34.5% | COM | 053807103 |
| FFIC | Flushing Financial | 518,950 | $10.66M | 1.3% | $20.55 * | $12.13 | -0.3% | COM | 343873105 |
| JBL | Jabil Circuit Inc | 495,000 | $10.35M | 1.3% | $20.90 * | $16.18 | +16.8% | COM | 466313103 |
| NAVI | Navient Corp | 580,000 | $10.27M | 1.3% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | Denbury Resources Inc | 555,000 | $10.24M | 1.3% | $18.46 | $18.46 | — | COM | 247916208 |
| CTRE | CareTrust REIT | 473,800 | $9.381M | 1.2% | $19.80 | $19.80 | — | COM | 14174T107 |
| — | Babcock & Wilcox Co | 286,000 | $9.284M | 1.2% | $32.46 | $30.03 | — | COM | 05615F102 |
| — | Washington Prime Group | 490,000 | $9.183M | 1.1% | $18.74 | $18.74 | — | COM | 939647103 |
| — | URS Corp | 200,000 | $9.17M | 1.1% | $45.85 | $45.85 | — | COM | 903236107 |
| ALB | Albemarle Corp | 126,000 | $9.009M | 1.1% | $71.50 * | $52.08 | +15.9% | COM | 012653101 |
| TDC | Teradata Corp | 220,000 | $8.844M | 1.1% | $40.20 | $45.08 | -10.8% | COM | 88076W103 |
| — | Energy XXI Bermuda LTD | 369,353 | $8.728M | 1.1% | $23.63 | $23.63 | — | COM | G10082140 |
| CRMT | America's Car-Mart Inc | 212,400 | $8.4M | 1.0% | $39.55 | $45.33 | -12.7% | COM | 03062T105 |
| — | Quality Distribution | 530,500 | $7.883M | 1.0% | $14.86 | $8.84 | — | COM | 74756M102 |
| — | Comverse Inc | 279,275 | $7.451M | 0.9% | $26.68 | $31.13 | — | COM | 20585P105 |
| — | Black Box Corp | 284,900 | $6.678M | 0.8% | $23.44 | $25.32 | — | COM | 091826107 |
| UVSP | Univest Corp of PA | 253,900 | $5.256M | 0.7% | $20.70 | $19.63 | +5.5% | COM | 915271100 |
| — | Bravo Brio Restaurant Grp | 290,275 | $4.531M | 0.6% | $15.61 | $17.82 | — | COM | 10567B109 |
| — | United Online Inc | 372,900 | $3.878M | 0.5% | $10.40 | $11.56 | — | COM | 911268209 |
| — | Zix Corp | 1,107,700 | $3.788M | 0.5% | $3.42 | $4.14 | — | COM | 98974P100 |
| — | Lumos Networks | 237,725 | $3.44M | 0.4% | $14.47 | $17.10 | — | COM | 550283105 |
| — | NTELOS Holdings | 235,325 | $2.932M | 0.4% | $12.46 | $16.46 | — | COM | 67020Q305 |
| CPIX | Cumberland Pharmaceut | 137,500 | $619K | 0.1% | $4.50 | $4.98 | -9.6% | COM | 230770109 |