Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HCC Insurance Holdings | 258,350 | $20.01M | 7.0% | $77.47 | $43.11 | — | COM | 404132102 |
| EAT | Brinker International | 378,600 | $19.94M | 6.9% | $52.67 * | $32.07 | +40.6% | COM | 109641100 |
| OGS | ONE Gas Inc | 291,450 | $13.21M | 4.6% | $45.33 | $34.23 | +32.4% | COM | 68235P108 |
| EXLS | ExlService Holdings Inc | 323,350 | $11.94M | 4.2% | $36.93 * | $5.54 | +33.4% | COM | 302081104 |
| — | MedAssets Inc | 526,050 | $10.55M | 3.7% | $20.06 | $22.06 | — | COM | 584045108 |
| FULT | Fulton Financial Corp | 850,550 | $10.29M | 3.6% | $12.10 * | $7.63 | +8.1% | COM | 360271100 |
| — | NeuStar Inc | 371,525 | $10.11M | 3.5% | $27.21 | $29.21 | — | COM | 64126X201 |
| PRAA | PRA Group Inc | 189,000 | $10M | 3.5% | $52.92 | $53.41 | -0.9% | COM | 69354N106 |
| — | CST Brands Inc | 291,400 | $9.809M | 3.4% | $33.66 | $30.81 | — | COM | 12646R105 |
| — | Outerwall Inc | 155,950 | $8.878M | 3.1% | $56.93 | $52.35 | — | COM | 690070107 |
| — | Babcock & Wilcox Enterprises | 526,625 | $8.847M | 3.1% | $16.80 | $16.80 | — | COM | 05614L100 |
| XHR | Xenia Hotels and Resorts | 481,200 | $8.402M | 2.9% | $17.46 | $22.75 | — | COM | 984017103 |
| BWXT | BWX Technologies Inc | 312,775 | $8.245M | 2.9% | $26.36 * | $22.66 | +3.3% | COM | 05605H100 |
| — | Time Inc | 430,200 | $8.195M | 2.9% | $19.05 | $24.45 | — | COM | 887228104 |
| — | Rovi Corp | 765,425 | $8.029M | 2.8% | $10.49 | $18.70 | — | COM | 779376102 |
| MTRX | Matrix Service Co | 353,125 | $7.935M | 2.8% | $22.47 | $20.25 | +11.0% | COM | 576853105 |
| CLW | Clearwater Paper | 163,050 | $7.702M | 2.7% | $47.24 | $62.48 | -24.4% | COM | 18538R103 |
| KFRC | Kforce Inc | 278,000 | $7.306M | 2.5% | $26.28 | $22.46 | +17.0% | COM | 493732101 |
| MTRN | Materion Corp | 236,150 | $7.089M | 2.5% | $30.02 | $32.21 | -6.8% | COM | 576690101 |
| — | Innophos Holdings Inc | 177,750 | $7.046M | 2.5% | $39.64 | $54.83 | — | COM | 45774N108 |
| — | Veritiv Corp | 180,800 | $6.733M | 2.3% | $37.24 | $50.06 | — | COM | 923454102 |
| HAE | Haemonetics Corp | 198,150 | $6.404M | 2.2% | $32.32 | $40.49 | -20.2% | COM | 405024100 |
| WNC | Wabash National Corp | 564,500 | $5.978M | 2.1% | $10.59 * | $10.22 | -13.8% | COM | 929566107 |
| — | Kraton Perf Polymers | 333,650 | $5.972M | 2.1% | $17.90 | $20.21 | — | COM | 50077C106 |
| KN | Knowles Corp | 317,400 | $5.85M | 2.0% | $18.43 | $30.24 | -39.1% | COM | 49926D109 |
| — | Lexington Realty Trust | 666,850 | $5.401M | 1.9% | $8.10 | $8.10 | — | COM | 529043101 |
| FFIC | Flushing Financial | 252,500 | $5.055M | 1.8% | $20.02 * | $12.13 | +5.7% | COM | 343873105 |
| CTRE | CareTrust REIT | 433,085 | $4.916M | 1.7% | $11.35 | $16.97 | — | COM | 14174T107 |
| — | K12 Inc | 390,700 | $4.86M | 1.7% | $12.44 | $22.65 | — | COM | 48273U102 |
| — | RetailMeNot Inc | 548,775 | $4.522M | 1.6% | $8.24 | $17.83 | — | COM | 76132B106 |
| — | TriState Capital Holdings | 329,200 | $4.105M | 1.4% | $12.47 | $10.42 | — | COM | 89678F100 |
| KE | Kimball Electronics Inc | 284,550 | $3.395M | 1.2% | $11.93 | $11.11 | +7.4% | COM | 49428J109 |
| — | Zix Corp | 745,900 | $3.14M | 1.1% | $4.21 | $4.14 | — | COM | 98974P100 |
| — | Pier 1 Imports Inc | 447,000 | $3.084M | 1.1% | $6.90 | $22.85 | — | COM | 720279108 |
| — | Marlin Business Svcs | 177,500 | $2.732M | 1.0% | $15.39 | $20.41 | — | COM | 571157106 |
| ACTG | Acacia Research Corp | 291,700 | $2.649M | 0.9% | $9.08 | $22.79 | -60.9% | COM | 003881307 |
| — | United Online Inc | 250,000 | $2.5M | 0.9% | $10.00 | $11.56 | — | COM | 911268209 |
| — | Control4 Corp | 257,925 | $2.105M | 0.7% | $8.16 | $8.71 | — | COM | 21240D107 |
| — | Black Box Corp | 133,550 | $1.969M | 0.7% | $14.74 | $25.32 | — | COM | 091826107 |
| CRMT | America's Car-Mart Inc | 52,635 | $1.742M | 0.6% | $33.10 | $45.33 | -27.0% | COM | 03062T105 |
| UFPT | UFP Technologies Inc | 12,600 | $288K | 0.1% | $22.86 | $21.24 | +7.6% | COM | 902673102 |