Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 383,700 | $22.12M | 6.8% | $57.65 * | $32.07 | +52.9% | COM | 109641100 |
| — | HCC Insurance Holdings | 261,825 | $20.12M | 6.2% | $76.84 | $43.11 | — | COM | 404132102 |
| OGS | ONE Gas Inc | 295,150 | $12.56M | 3.9% | $42.56 | $34.23 | +24.4% | COM | 68235P108 |
| — | Outerwall Inc | 158,025 | $12.03M | 3.7% | $76.11 | $52.35 | — | COM | 690070107 |
| PRAA | PRA Group Inc | 190,875 | $11.89M | 3.7% | $62.31 | $53.41 | +16.7% | COM | 69354N106 |
| — | MedAssets Inc | 532,675 | $11.75M | 3.6% | $22.06 | $22.06 | — | COM | 584045108 |
| — | CST Brands Inc | 295,325 | $11.54M | 3.6% | $39.06 | $30.81 | — | COM | 12646R105 |
| EXLS | ExlService Holdings Inc | 327,400 | $11.32M | 3.5% | $34.58 * | $5.54 | +24.9% | COM | 302081104 |
| FULT | Fulton Financial Corp | 861,650 | $11.25M | 3.5% | $13.06 * | $7.63 | +15.8% | COM | 360271100 |
| — | NeuStar Inc | 375,975 | $10.98M | 3.4% | $29.21 | $29.21 | — | COM | 64126X201 |
| XHR | Xenia Hotels and Resorts | 487,375 | $10.6M | 3.3% | $21.74 | $22.75 | — | COM | 984017103 |
| MATX | Matson, Inc | 250,975 | $10.55M | 3.3% | $42.04 * | $19.30 | +79.5% | COM | 57686G105 |
| — | Babcock & Wilcox Co | 315,100 | $10.34M | 3.2% | $32.80 | $30.29 | — | COM | 05615F102 |
| — | Time Inc | 435,925 | $10.03M | 3.1% | $23.01 | $24.45 | — | COM | 887228104 |
| — | RetailMeNot Inc | 554,125 | $9.88M | 3.1% | $17.83 | $17.83 | — | COM | 76132B106 |
| — | Innophos Holdings Inc | 180,025 | $9.477M | 2.9% | $52.64 | $54.83 | — | COM | 45774N108 |
| CLW | Clearwater Paper | 165,225 | $9.467M | 2.9% | $57.30 | $62.48 | -8.3% | COM | 18538R103 |
| MTRN | Materion Corp | 238,375 | $8.403M | 2.6% | $35.25 | $32.21 | +9.5% | COM | 576690101 |
| HAE | Haemonetics Corp | 200,650 | $8.299M | 2.6% | $41.36 | $40.49 | +2.2% | COM | 405024100 |
| — | Rovi Corp | 511,525 | $8.159M | 2.5% | $15.95 | $22.78 | — | COM | 779376102 |
| — | Kraton Perf Polymers | 338,075 | $8.073M | 2.5% | $23.88 | $20.21 | — | COM | 50077C106 |
| — | Veritiv Corp | 183,100 | $6.676M | 2.1% | $36.46 | $50.06 | — | COM | 923454102 |
| — | Republic Airways Hldg | 700,775 | $6.433M | 2.0% | $9.18 | $12.27 | — | COM | 760276105 |
| KFRC | Kforce Inc | 281,175 | $6.43M | 2.0% | $22.87 | $22.46 | +1.8% | COM | 493732101 |
| KN | Knowles Corp | 320,750 | $5.806M | 1.8% | $18.10 | $30.24 | -40.1% | COM | 49926D109 |
| — | Pier 1 Imports Inc | 453,100 | $5.723M | 1.8% | $12.63 | $22.85 | — | COM | 720279108 |
| CTRE | CareTrust REIT | 438,845 | $5.56M | 1.7% | $12.67 | $16.97 | — | COM | 14174T107 |
| FFIC | Flushing Financial | 254,550 | $5.348M | 1.7% | $21.01 * | $12.13 | +2.6% | COM | 343873105 |
| — | K12 Inc | 395,750 | $5.006M | 1.5% | $12.65 | $22.65 | — | COM | 48273U102 |
| RYAM | Rayonier Advanced Matl | 265,675 | $4.32M | 1.3% | $16.26 | $33.30 | -51.2% | COM | 75508B104 |
| — | TriState Captial Holdings | 333,500 | $4.312M | 1.3% | $12.93 | $10.42 | — | COM | 89678F100 |
| KE | Kimball Electronics Inc | 288,450 | $4.208M | 1.3% | $14.59 | $11.11 | +31.3% | COM | 49428J109 |
| — | Tribune Publishing Co | 264,000 | $4.103M | 1.3% | $15.54 | $20.18 | — | COM | 896082104 |
| — | United Online Inc | 253,500 | $3.972M | 1.2% | $15.67 | $11.56 | — | COM | 911268209 |
| — | Zix Corp | 756,000 | $3.909M | 1.2% | $5.17 | $4.14 | — | COM | 98974P100 |
| — | Marlin Business Svcs | 179,775 | $3.035M | 0.9% | $16.88 | $20.41 | — | COM | 571157106 |
| — | Black Box Corp | 135,400 | $2.708M | 0.8% | $20.00 | $25.32 | — | COM | 091826107 |
| CRMT | America's Car-Mart Inc | 53,135 | $2.621M | 0.8% | $49.33 | $45.33 | +8.8% | COM | 03062T105 |
| ACTG | Acacia Research Corp | 295,975 | $2.596M | 0.8% | $8.77 * | $22.79 | -62.7% | COM | 003881307 |
| — | Control4 Corp | 195,050 | $1.734M | 0.5% | $8.89 | $8.89 | — | COM | 21240D107 |
| — | MoneyGram Intl | 52,900 | $486K | 0.2% | $9.19 | $12.30 | — | COM | 60935Y208 |