Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 776,050 | $45.55M | 6.1% | $32.07 | +42.8% | COM | 109641100 |
| — | HCC Insurance Holdings | 535,275 | $28.65M | 3.8% | $43.11 | — | COM | 404132102 |
| — | Riverbed Technology Inc | 1,358,600 | $27.73M | 3.7% | $18.08 | — | COM | 768573107 |
| — | CST Brands Inc | 599,875 | $26.16M | 3.5% | $30.81 | — | COM | 12646R105 |
| — | Outerwall Inc | 339,175 | $25.51M | 3.4% | $52.35 | — | COM | 690070107 |
| OGS | ONE Gas Inc | 590,850 | $24.36M | 3.2% | $34.23 | +13.4% | COM | 68235P108 |
| — | Time Inc | 973,075 | $23.95M | 3.2% | $24.45 | — | COM | 887228104 |
| — | Rovi Corp | 1,032,875 | $23.33M | 3.1% | $22.78 | — | COM | 779376102 |
| CLW | Clearwater Paper | 335,075 | $22.97M | 3.1% | $62.48 | +6.6% | COM | 18538R103 |
| MYGN | Myriad Genetics | 640,375 | $21.81M | 2.9% | $28.41 | +24.9% | COM | 62855J104 |
| FULT | Fulton Financial Corp | 1,716,350 | $21.21M | 2.8% | $7.63 | +2.2% | COM | 360271100 |
| — | Republic Airways Hldg | 1,373,325 | $20.04M | 2.7% | $12.27 | — | COM | 760276105 |
| — | Atlas Air Worldwide Hldgs | 403,325 | $19.88M | 2.7% | $43.85 | — | COM | 049164205 |
| EXLS | ExlService Holdings Inc | 664,050 | $19.07M | 2.5% | $5.54 | -1.1% | COM | 302081104 |
| — | Engility Holdings | 444,041 | $19M | 2.5% | $28.42 | — | COM | 29285W104 |
| — | Veritiv Corp | 363,900 | $18.88M | 2.5% | $50.06 | — | COM | 923454102 |
| MATX | Matson, Inc | 503,125 | $17.37M | 2.3% | $19.30 | +29.6% | COM | 57686G105 |
| MTRN | Materion Corp | 483,425 | $17.03M | 2.3% | $32.21 | +7.0% | COM | 576690101 |
| ENSG | The Ensign Group | 353,125 | $15.68M | 2.1% | $10.84 | +60.9% | COM | 29358P101 |
| HAE | Haemonetics Corp | 409,650 | $15.33M | 2.0% | $40.49 | -9.5% | COM | 405024100 |
| KN | Knowles Corp | 650,000 | $15.31M | 2.0% | $30.24 | -31.6% | COM | 49926D109 |
| — | Pier 1 Imports Inc | 907,400 | $13.97M | 1.9% | $22.85 | — | COM | 720279108 |
| — | Briggs & Stratton Corp | 665,725 | $13.59M | 1.8% | $20.42 | — | COM | 109043109 |
| KFRC | Kforce Inc | 562,475 | $13.57M | 1.8% | $22.46 | 0.0% | COM | 493732101 |
| NAVI | Navient Corp | 580,000 | $12.53M | 1.7% | $16.58 | +20.5% | COM | 63938C108 |
| MATV | Schweitzer-Mauduit Intl | 292,050 | $12.35M | 1.6% | $24.97 | -1.9% | COM | 808541106 |
| RYAM | Rayonier Advanced Matl | 544,625 | $12.14M | 1.6% | $33.30 | -20.6% | COM | 75508B104 |
| — | Tribune Publishing Co | 526,150 | $12.05M | 1.6% | $20.18 | — | COM | 896082104 |
| — | GulfMark Offshore Inc | 467,375 | $11.41M | 1.5% | $45.09 | — | COM | 402629208 |
| SLM | SLM Corp | 1,100,000 | $11.21M | 1.5% | $8.77 | +9.1% | COM | 78442P106 |
| JBL | Jabil Circuit Inc | 495,000 | $10.81M | 1.4% | $16.18 | +14.3% | COM | 466313103 |
| AVT | Avnet Inc | 245,000 | $10.54M | 1.4% | $25.70 | +29.2% | COM | 053807103 |
| FFIC | Flushing Financial | 508,500 | $10.31M | 1.4% | $12.13 | -1.5% | COM | 343873105 |
| ACTG | Acacia Research Corp | 597,675 | $10.13M | 1.3% | $22.79 | -28.1% | COM | 003881307 |
| CTRE | CareTrust REIT | 783,297 | $9.658M | 1.3% | $16.97 | — | COM | 14174T107 |
| TDC | Teradata Corp | 220,000 | $9.61M | 1.3% | $45.08 | -5.0% | COM | 88076W103 |
| — | K12 Inc | 801,600 | $9.515M | 1.3% | $22.65 | — | COM | 48273U102 |
| — | MoneyGram Intl | 981,500 | $8.922M | 1.2% | $12.30 | — | COM | 60935Y208 |
| — | Babcock & Wilcox Co | 286,000 | $8.666M | 1.2% | $30.03 | — | COM | 05615F102 |
| — | WP GLIMCHER INC | 490,000 | $8.438M | 1.1% | $17.22 | — | COM | 92939N102 |
| — | Tribune Media Co | 140,000 | $8.368M | 1.1% | $59.77 | — | COM | 896047503 |
| — | Jacobs Engineering Grp | 180,000 | $8.044M | 1.1% | $44.69 | — | COM | 469814107 |
| EGY | VAALCO Energy | 1,577,550 | $7.194M | 1.0% | $4.83 | +10.6% | COM | 91851C201 |
| — | Black Box Corp | 269,100 | $6.431M | 0.9% | $25.32 | — | COM | 091826107 |
| CRMT | America's Car-Mart Inc | 105,450 | $5.629M | 0.8% | $45.33 | +3.8% | COM | 03062T105 |
| — | PharMerica Corp | 251,050 | $5.199M | 0.7% | $13.86 | — | COM | 71714F104 |
| — | Quality Distribution | 488,000 | $5.192M | 0.7% | $8.84 | — | COM | 74756M102 |
| — | United Online Inc | 343,150 | $4.993M | 0.7% | $11.56 | — | COM | 911268209 |
| — | Comverse Inc | 263,175 | $4.942M | 0.7% | $31.13 | — | COM | 20585P105 |
| UVSP | Univest Corp of PA | 235,000 | $4.756M | 0.6% | $19.63 | +1.1% | COM | 915271100 |
| — | Zix Corp | 1,019,000 | $3.668M | 0.5% | $4.14 | — | COM | 98974P100 |
| — | Marlin Business Svcs | 173,725 | $3.567M | 0.5% | $20.53 | — | COM | 571157106 |
| KE | Kimball Electronics Inc | 250,950 | $3.016M | 0.4% | $10.71 | 0.0% | COM | 49428J109 |
| — | TriState Captial Bank | 101,650 | $1.041M | 0.1% | $10.24 | — | COM | 89678F100 |