Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 792,150 | $40.23M | 5.7% | $32.07 | +25.0% | COM | 109641100 |
| — | Bally Technologies Inc | 400,575 | $32.33M | 4.6% | $56.42 | — | COM | 05874B107 |
| — | HCC Insurance Holdings | 546,375 | $26.38M | 3.7% | $43.11 | — | COM | 404132102 |
| — | Riverbed Technology Inc | 1,385,600 | $25.7M | 3.6% | $18.08 | — | COM | 768573107 |
| MYGN | Myriad Genetics | 653,825 | $25.22M | 3.6% | $28.41 | +31.3% | COM | 62855J104 |
| — | CST Brands Inc | 613,275 | $22.05M | 3.1% | $30.81 | — | COM | 12646R105 |
| — | Rovi Corp | 1,055,675 | $20.84M | 2.9% | $22.78 | — | COM | 779376102 |
| OGS | ONE Gas Inc | 602,800 | $20.65M | 2.9% | $34.23 | +6.9% | COM | 68235P108 |
| CLW | Clearwater Paper | 342,075 | $20.56M | 2.9% | $62.48 | +5.8% | COM | 18538R103 |
| — | Outerwall Inc | 346,175 | $19.42M | 2.7% | $52.35 | — | COM | 690070107 |
| FULT | Fulton Financial Corp | 1,749,650 | $19.39M | 2.7% | $7.63 | 0.0% | COM | 360271100 |
| — | Veritiv Corp | 372,650 | $18.66M | 2.6% | $50.06 | — | COM | 923454102 |
| KN | Knowles Corp | 663,350 | $17.58M | 2.5% | $30.24 | +0.9% | COM | 49926D109 |
| EXLS | ExlService Holdings Inc | 677,700 | $16.54M | 2.3% | $5.54 | +0.3% | COM | 302081104 |
| MTRN | Materion Corp | 492,475 | $15.1M | 2.1% | $32.21 | +5.5% | COM | 576690101 |
| — | GulfMark Offshore Inc | 477,825 | $14.98M | 2.1% | $45.09 | — | COM | 402629208 |
| HAE | Haemonetics Corp | 418,550 | $14.62M | 2.1% | $40.49 | -11.9% | COM | 405024100 |
| RYAM | Rayonier Advanced Matl | 431,575 | $14.2M | 2.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | Engility Holdings | 453,041 | $14.12M | 2.0% | $28.42 | — | COM | 29285W104 |
| EGY | VAALCO Energy | 1,611,350 | $13.7M | 1.9% | $4.83 | +37.2% | COM | 91851C201 |
| — | Atlas Air Worldwide Hldgs | 411,725 | $13.6M | 1.9% | $43.85 | — | COM | 049164205 |
| — | K12 Inc | 817,100 | $13.04M | 1.8% | $22.65 | — | COM | 48273U102 |
| MATX | Matson, Inc | 515,725 | $12.91M | 1.8% | $19.30 | +14.6% | COM | 57686G105 |
| ENSG | The Ensign Group | 360,325 | $12.54M | 1.8% | $10.84 | +38.9% | COM | 29358P101 |
| MATV | Schweitzer-Mauduit Intl | 298,550 | $12.33M | 1.7% | $24.97 | -0.2% | COM | 808541106 |
| — | URS Corp | 200,000 | $11.52M | 1.6% | $45.85 | — | COM | 903236107 |
| — | MoneyGram Intl | 914,250 | $11.46M | 1.6% | $12.54 | — | COM | 60935Y208 |
| — | Pier 1 Imports Inc | 927,000 | $11.02M | 1.6% | $22.85 | — | COM | 720279108 |
| — | Tribune Publishing Co | 537,300 | $10.84M | 1.5% | $20.18 | — | COM | 896082104 |
| — | Monster Worldwide Inc | 1,955,350 | $10.75M | 1.5% | $4.91 | — | COM | 611742107 |
| NAVI | Navient Corp | 580,000 | $10.27M | 1.5% | $16.58 | +6.2% | COM | 63938C108 |
| AVT | Avnet Inc | 245,000 | $10.17M | 1.4% | $25.70 | +32.4% | COM | 053807103 |
| — | Republic Airways Hldg | 915,225 | $10.17M | 1.4% | $11.11 | — | COM | 760276105 |
| JBL | Jabil Circuit Inc | 495,000 | $9.984M | 1.4% | $16.18 | +17.0% | COM | 466313103 |
| FFIC | Flushing Financial | 518,400 | $9.471M | 1.3% | $12.13 | -3.9% | COM | 343873105 |
| ACTG | Acacia Research Corp | 611,675 | $9.469M | 1.3% | $22.79 | -30.6% | COM | 003881307 |
| SLM | SLM Corp | 1,100,000 | $9.416M | 1.3% | $8.77 | 0.0% | COM | 78442P106 |
| TDC | Teradata Corp | 220,000 | $9.222M | 1.3% | $45.08 | -4.6% | COM | 88076W103 |
| — | Washington Prime Group | 490,000 | $8.565M | 1.2% | $18.74 | — | COM | 939647103 |
| — | Denbury Resources Inc | 555,000 | $8.342M | 1.2% | $18.46 | — | COM | 247916208 |
| CRMT | America's Car-Mart Inc | 205,700 | $8.144M | 1.2% | $45.33 | -12.0% | COM | 03062T105 |
| — | Babcock & Wilcox Co | 286,000 | $7.919M | 1.1% | $30.03 | — | COM | 05615F102 |
| CTRE | CareTrust REIT | 522,800 | $7.476M | 1.1% | $19.28 | — | COM | 14174T107 |
| — | Quality Distribution | 503,700 | $6.437M | 0.9% | $8.84 | — | COM | 74756M102 |
| — | Black Box Corp | 275,400 | $6.422M | 0.9% | $25.32 | — | COM | 091826107 |
| — | PharMerica Corp | 253,850 | $6.202M | 0.9% | $13.86 | — | COM | 71714F104 |
| — | Comverse Inc | 269,475 | $6.017M | 0.9% | $31.13 | — | COM | 20585P105 |
| UVSP | Univest Corp of PA | 241,850 | $4.535M | 0.6% | $19.63 | -0.9% | COM | 915271100 |
| — | United Online Inc | 354,550 | $3.882M | 0.5% | $11.56 | — | COM | 911268209 |
| — | Lumos Networks | 229,875 | $3.735M | 0.5% | $17.10 | — | COM | 550283105 |
| — | Zix Corp | 1,053,100 | $3.602M | 0.5% | $4.14 | — | COM | 98974P100 |
| — | Bravo Brio Restaurant Grp | 275,625 | $3.575M | 0.5% | $17.82 | — | COM | 10567B109 |
| — | Civeo Corp | 281,700 | $3.271M | 0.5% | $25.03 | — | COM | 178787107 |
| — | Time Inc | 128,000 | $2.999M | 0.4% | $23.43 | — | COM | 887228104 |
| WRLD | World Acceptance | 42,000 | $2.835M | 0.4% | $88.91 | -12.8% | COM | 981419104 |
| — | NTELOS Holdings | 224,825 | $2.392M | 0.3% | $16.46 | — | COM | 67020Q305 |