Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 744,150 | $45.81M | 6.3% | $61.56 * | $32.07 | +62.5% | COM | 109641100 |
| — | HCC Insurance Holdings | 519,275 | $29.43M | 4.0% | $56.67 | $43.11 | — | COM | 404132102 |
| — | Riverbed Technology Inc | 1,247,100 | $26.08M | 3.6% | $20.91 | $18.08 | — | COM | 768573107 |
| — | CST Brands Inc | 575,275 | $25.21M | 3.4% | $43.83 | $30.81 | — | COM | 12646R105 |
| OGS | ONE Gas Inc | 572,950 | $24.77M | 3.4% | $43.23 | $34.23 | +26.3% | COM | 68235P108 |
| EXLS | ExlService Holdings Inc | 639,250 | $23.78M | 3.3% | $37.20 * | $5.54 | +34.3% | COM | 302081104 |
| — | Outerwall Inc | 329,175 | $21.77M | 3.0% | $66.12 | $52.35 | — | COM | 690070107 |
| MYGN | Myriad Genetics | 614,275 | $21.75M | 3.0% | $35.40 | $28.41 | +24.6% | COM | 62855J104 |
| — | Time Inc | 936,375 | $21.01M | 2.9% | $22.44 | $24.45 | — | COM | 887228104 |
| CLW | Clearwater Paper | 321,275 | $20.98M | 2.9% | $65.30 | $62.48 | +4.5% | COM | 18538R103 |
| FULT | Fulton Financial Corp | 1,648,950 | $20.35M | 2.8% | $12.34 * | $7.63 | +8.7% | COM | 360271100 |
| XHR | Xenia Hotels and Resorts | 894,275 | $20.34M | 2.8% | $22.75 | $22.75 | — | COM | 984017103 |
| MATX | Matson, Inc | 481,525 | $20.3M | 2.8% | $42.16 * | $19.30 | +79.3% | COM | 57686G105 |
| PRAA | PRA Group Inc | 359,950 | $19.55M | 2.7% | $54.32 | $53.41 | +1.7% | COM | 69354N106 |
| — | Republic Airways Hldg | 1,331,825 | $18.31M | 2.5% | $13.75 | $12.27 | — | COM | 760276105 |
| — | Rovi Corp | 993,775 | $18.1M | 2.5% | $18.21 | $22.78 | — | COM | 779376102 |
| MTRN | Materion Corp | 465,725 | $17.9M | 2.4% | $38.43 | $32.21 | +19.3% | COM | 576690101 |
| HAE | Haemonetics Corp | 397,650 | $17.86M | 2.4% | $44.92 | $40.49 | +11.0% | COM | 405024100 |
| — | Atlas Air Worldwide Hldgs | 390,325 | $16.79M | 2.3% | $43.02 | $43.85 | — | COM | 049164205 |
| — | Veritiv Corp | 349,100 | $15.41M | 2.1% | $44.13 | $50.06 | — | COM | 923454102 |
| — | Briggs & Stratton Corp | 643,725 | $13.22M | 1.8% | $20.54 | $20.42 | — | COM | 109043109 |
| — | Kraton Perf Polymers | 634,875 | $12.83M | 1.8% | $20.21 | $20.21 | — | COM | 50077C106 |
| — | Pier 1 Imports Inc | 879,200 | $12.29M | 1.7% | $13.98 | $22.85 | — | COM | 720279108 |
| — | K12 Inc | 768,000 | $12.07M | 1.7% | $15.72 | $22.65 | — | COM | 48273U102 |
| KFRC | Kforce Inc | 539,175 | $12.03M | 1.6% | $22.31 | $22.46 | -0.7% | COM | 493732101 |
| KN | Knowles Corp | 623,100 | $12.01M | 1.6% | $19.27 | $30.24 | -36.3% | COM | 49926D109 |
| NAVI | Navient Corp | 580,000 | $11.79M | 1.6% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| JBL | Jabil Circuit Inc | 495,000 | $11.57M | 1.6% | $23.38 * | $16.18 | +32.1% | COM | 466313103 |
| AVT | Avnet Inc | 245,000 | $10.9M | 1.5% | $44.50 * | $25.70 | +36.5% | COM | 053807103 |
| SLM | SLM Corp | 1,100,000 | $10.21M | 1.4% | $9.28 | $8.77 | +5.9% | COM | 78442P106 |
| CTRE | CareTrust REIT | 748,529 | $10.15M | 1.4% | $13.56 | $16.97 | — | COM | 14174T107 |
| CNO | CNO Financial Group | 580,000 | $9.988M | 1.4% | $17.22 * | $13.11 | +4.7% | COM | 12621E103 |
| FFIC | Flushing Financial | 490,400 | $9.842M | 1.3% | $20.07 * | $12.13 | -0.5% | COM | 343873105 |
| — | Tribune Publishing Co | 504,650 | $9.79M | 1.3% | $19.40 | $20.18 | — | COM | 896082104 |
| TDC | Teradata Corp | 220,000 | $9.711M | 1.3% | $44.14 | $45.08 | -2.1% | COM | 88076W103 |
| — | Babcock & Wilcox Co | 286,000 | $9.178M | 1.3% | $32.09 | $30.03 | — | COM | 05615F102 |
| ON | ON Semiconductor Corp | 715,000 | $8.659M | 1.2% | $12.11 | $11.46 | +5.7% | COM | 682189105 |
| — | Tribune Media Co | 140,000 | $8.513M | 1.2% | $60.81 | $59.77 | — | COM | 896047503 |
| — | MoneyGram Intl | 942,800 | $8.146M | 1.1% | $8.64 | $12.30 | — | COM | 60935Y208 |
| — | Jacobs Engineering Grp | 180,000 | $8.129M | 1.1% | $45.16 | $44.69 | — | COM | 469814107 |
| RYAM | Rayonier Advanced Matl | 521,925 | $7.777M | 1.1% | $14.90 | $33.30 | -55.3% | COM | 75508B104 |
| MATV | Schweitzer-Mauduit Intl | 146,550 | $6.759M | 0.9% | $46.12 * | $24.97 | +10.4% | COM | 808541106 |
| ACTG | Acacia Research Corp | 571,575 | $6.116M | 0.8% | $10.70 * | $22.79 | -55.0% | COM | 003881307 |
| — | Innophos Holdings Inc | 105,850 | $5.966M | 0.8% | $56.36 | $56.36 | — | COM | 45774N108 |
| ENSG | The Ensign Group | 127,025 | $5.952M | 0.8% | $46.86 * | $10.84 | +93.2% | COM | 29358P101 |
| CRMT | America's Car-Mart Inc | 99,685 | $5.408M | 0.7% | $54.25 | $45.33 | +19.7% | COM | 03062T105 |
| — | Black Box Corp | 256,700 | $5.373M | 0.7% | $20.93 | $25.32 | — | COM | 091826107 |
| KE | Kimball Electronics Inc | 364,450 | $5.153M | 0.7% | $14.14 | $11.11 | +27.3% | COM | 49428J109 |
| — | United Online Inc | 322,050 | $5.13M | 0.7% | $15.93 | $11.56 | — | COM | 911268209 |
| — | Comverse Inc | 252,375 | $4.972M | 0.7% | $19.70 | $31.13 | — | COM | 20585P105 |
| — | Marlin Business Svcs | 227,625 | $4.559M | 0.6% | $20.03 | $20.41 | — | COM | 571157106 |
| — | TriState Captial Holdings | 422,600 | $4.425M | 0.6% | $10.47 | $10.42 | — | COM | 89678F100 |
| — | Zix Corp | 964,700 | $3.791M | 0.5% | $3.93 | $4.14 | — | COM | 98974P100 |
| EGY | VAALCO Energy | 1,111,450 | $2.723M | 0.4% | $2.45 * | $4.83 | -58.4% | COM | 91851C201 |
| UVSP | Univest Corp of PA | 35,000 | $693K | 0.1% | $19.80 | $19.63 | +0.8% | COM | 915271100 |