CIK: 0000917579 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $731,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 744,150 | $45,810 | 6.3% | $32.07 | +58.3% | COM | 109641100 |
| — | HCC Insurance Holdings | 519,275 | $29,427 | 4.0% | $43.11 | — | COM | 404132102 |
| — | Riverbed Technology Inc | 1,247,100 | $26,077 | 3.6% | $18.08 | — | COM | 768573107 |
| — | CST Brands Inc | 575,275 | $25,214 | 3.4% | $30.81 | — | COM | 12646R105 |
| OGS | ONE Gas Inc | 572,950 | $24,769 | 3.4% | $34.23 | +24.9% | COM | 68235P108 |
| EXLS | ExlService Holdings Inc | 639,250 | $23,780 | 3.3% | $5.54 | +18.2% | COM | 302081104 |
| — | Outerwall Inc | 329,175 | $21,765 | 3.0% | $52.35 | — | COM | 690070107 |
| MYGN | Myriad Genetics | 614,275 | $21,745 | 3.0% | $28.41 | +26.0% | COM | 62855J104 |
| — | Time Inc | 936,375 | $21,012 | 2.9% | $24.45 | — | COM | 887228104 |
| CLW | Clearwater Paper | 321,275 | $20,979 | 2.9% | $62.48 | +6.5% | COM | 18538R103 |
| FULT | Fulton Financial Corp | 1,648,950 | $20,348 | 2.8% | $7.63 | +4.7% | COM | 360271100 |
| XHR | Xenia Hotels and Resorts | 894,275 | $20,345 | 2.8% | $22.75 | — | COM | 984017103 |
| MATX | Matson, Inc | 481,525 | $20,301 | 2.8% | $19.30 | +61.2% | COM | 57686G105 |
| PRAA | PRA Group Inc | 359,950 | $19,552 | 2.7% | $53.41 | 0.0% | COM | 69354N106 |
| — | Republic Airways Hldg | 1,331,825 | $18,313 | 2.5% | $12.27 | — | COM | 760276105 |
| — | Rovi Corp | 993,775 | $18,097 | 2.5% | $22.78 | — | COM | 779376102 |
| MTRN | Materion Corp | 465,725 | $17,898 | 2.4% | $32.21 | +11.5% | COM | 576690101 |
| HAE | Haemonetics Corp | 397,650 | $17,862 | 2.4% | $40.49 | +3.3% | COM | 405024100 |
| — | Atlas Air Worldwide Hldgs | 390,325 | $16,792 | 2.3% | $43.85 | — | COM | 049164205 |
| — | Veritiv Corp | 349,100 | $15,406 | 2.1% | $50.06 | — | COM | 923454102 |
| — | Briggs & Stratton Corp | 643,725 | $13,222 | 1.8% | $20.42 | — | COM | 109043109 |
| — | Kraton Perf Polymers | 634,875 | $12,831 | 1.8% | $20.21 | — | COM | 50077C106 |
| — | Pier 1 Imports Inc | 879,200 | $12,291 | 1.7% | $22.85 | — | COM | 720279108 |
| — | K12 Inc | 768,000 | $12,073 | 1.7% | $22.65 | — | COM | 48273U102 |
| KFRC | Kforce Inc | 539,175 | $12,029 | 1.6% | $22.46 | +3.5% | COM | 493732101 |
| KN | Knowles Corp | 623,100 | $12,007 | 1.6% | $30.24 | -31.0% | COM | 49926D109 |
| NAVI | Navient Corp | 580,000 | $11,791 | 1.6% | $16.58 | +23.9% | COM | 63938C108 |
| JBL | Jabil Circuit Inc | 495,000 | $11,573 | 1.6% | $16.18 | +23.0% | COM | 466313103 |
| AVT | Avnet Inc | 245,000 | $10,903 | 1.5% | $25.70 | +35.2% | COM | 053807103 |
| SLM | SLM Corp | 1,100,000 | $10,208 | 1.4% | $8.77 | +7.2% | COM | 78442P106 |
| CTRE | CareTrust REIT | 748,529 | $10,150 | 1.4% | $16.97 | — | COM | 14174T107 |
| CNO | CNO Financial Group | 580,000 | $9,988 | 1.4% | $13.11 | 0.0% | COM | 12621E103 |
| FFIC | Flushing Financial | 490,400 | $9,842 | 1.3% | $12.13 | -0.5% | COM | 343873105 |
| — | Tribune Publishing Co | 504,650 | $9,790 | 1.3% | $20.18 | — | COM | 896082104 |
| TDC | Teradata Corp | 220,000 | $9,711 | 1.3% | $45.08 | -3.0% | COM | 88076W103 |
| — | Babcock & Wilcox Co | 286,000 | $9,178 | 1.3% | $30.03 | — | COM | 05615F102 |
| ON | ON Semiconductor Corp | 715,000 | $8,659 | 1.2% | $11.46 | 0.0% | COM | 682189105 |
| — | Tribune Media Co | 140,000 | $8,513 | 1.2% | $59.77 | — | COM | 896047503 |
| — | MoneyGram Intl | 942,800 | $8,146 | 1.1% | $12.30 | — | COM | 60935Y208 |
| — | Jacobs Engineering Grp | 180,000 | $8,129 | 1.1% | $44.69 | — | COM | 469814107 |
| RYAM | Rayonier Advanced Matl | 521,925 | $7,777 | 1.1% | $33.30 | -45.3% | COM | 75508B104 |
| MATV | Schweitzer-Mauduit Intl | 146,550 | $6,759 | 0.9% | $24.97 | +3.2% | COM | 808541106 |
| ACTG | Acacia Research Corp | 571,575 | $6,116 | 0.8% | $22.79 | -45.5% | COM | 003881307 |
| — | Innophos Holdings Inc | 105,850 | $5,966 | 0.8% | $56.36 | — | COM | 45774N108 |
| ENSG | The Ensign Group | 127,025 | $5,952 | 0.8% | $10.84 | +79.1% | COM | 29358P101 |
| CRMT | America's Car-Mart Inc | 99,685 | $5,408 | 0.7% | $45.33 | +18.5% | COM | 03062T105 |
| — | Black Box Corp | 256,700 | $5,373 | 0.7% | $25.32 | — | COM | 091826107 |
| KE | Kimball Electronics Inc | 364,450 | $5,153 | 0.7% | $11.11 | +7.9% | COM | 49428J109 |
| — | United Online Inc | 322,050 | $5,130 | 0.7% | $11.56 | — | COM | 911268209 |
| — | Comverse Inc | 252,375 | $4,972 | 0.7% | $31.13 | — | COM | 20585P105 |
| — | Marlin Business Svcs | 227,625 | $4,559 | 0.6% | $20.41 | — | COM | 571157106 |
| — | TriState Captial Holdings | 422,600 | $4,425 | 0.6% | $10.42 | — | COM | 89678F100 |
| — | Zix Corp | 964,700 | $3,791 | 0.5% | $4.14 | — | COM | 98974P100 |
| EGY | VAALCO Energy | 1,111,450 | $2,723 | 0.4% | $4.83 | -17.6% | COM | 91851C201 |
| UVSP | Univest Corp of PA | 35,000 | $693 | 0.1% | $19.63 | -1.9% | COM | 915271100 |