Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International | 328,350 | $15.74M | 6.3% | $47.95 * | $32.07 | +28.9% | COM | 109641100 |
| — | MedAssets Inc | 455,750 | $14.1M | 5.6% | $30.94 | $22.06 | — | COM | 584045108 |
| OGS | ONE Gas Inc | 250,050 | $12.54M | 5.0% | $50.17 | $34.23 | +46.6% | COM | 68235P108 |
| EXLS | ExlService Holdings Inc | 275,450 | $12.38M | 4.9% | $44.93 * | $5.54 | +62.3% | COM | 302081104 |
| — | Rovi Corp | 664,775 | $11.07M | 4.4% | $16.66 | $18.70 | — | COM | 779376102 |
| FULT | Fulton Financial Corp | 736,950 | $9.588M | 3.8% | $13.01 * | $7.63 | +17.2% | COM | 360271100 |
| — | Babcock & Wilcox Enterprises | 456,025 | $9.517M | 3.8% | $20.87 | $16.80 | — | COM | 05614L100 |
| BWXT | BWX Technologies Inc | 270,375 | $8.59M | 3.4% | $31.77 * | $22.66 | +24.7% | COM | 05605H100 |
| SMTC | Semtech Corp | 452,175 | $8.555M | 3.4% | $18.92 | $18.28 | +3.5% | COM | 816850101 |
| GNRC | Generac Holdings Inc | 280,525 | $8.351M | 3.3% | $29.77 | $29.97 | -0.7% | COM | 368736104 |
| — | HMS Holdings Corp | 636,450 | $7.854M | 3.1% | $12.34 | $12.34 | — | COM | 40425J101 |
| — | NeuStar Inc | 322,075 | $7.72M | 3.1% | $23.97 | $29.21 | — | COM | 64126X201 |
| — | Lexington Realty Trust | 901,025 | $7.208M | 2.9% | $8.00 | $8.07 | — | COM | 529043101 |
| CLW | Clearwater Paper | 141,300 | $6.433M | 2.6% | $45.53 | $62.48 | -27.1% | COM | 18538R103 |
| XHR | Xenia Hotels and Resorts | 416,500 | $6.385M | 2.6% | $15.33 | $22.75 | — | COM | 984017103 |
| MTRX | Matrix Service Co | 308,225 | $6.331M | 2.5% | $20.54 | $20.25 | +1.4% | COM | 576853105 |
| KFRC | Kforce Inc | 240,700 | $6.085M | 2.4% | $25.28 | $22.46 | +12.6% | COM | 493732101 |
| WNC | Wabash National Corp | 499,650 | $5.911M | 2.4% | $11.83 * | $10.22 | -3.7% | COM | 929566107 |
| — | Time Inc | 372,300 | $5.834M | 2.3% | $15.67 | $24.45 | — | COM | 887228104 |
| — | Veritiv Corp | 156,700 | $5.676M | 2.3% | $36.22 | $50.06 | — | COM | 923454102 |
| PRAA | PRA Group Inc | 163,450 | $5.67M | 2.3% | $34.69 | $53.41 | -35.0% | COM | 69354N106 |
| MTRN | Materion Corp | 201,450 | $5.641M | 2.3% | $28.00 | $32.21 | -13.1% | COM | 576690101 |
| HAE | Haemonetics Corp | 172,000 | $5.545M | 2.2% | $32.24 | $40.49 | -20.4% | COM | 405024100 |
| — | Outerwall Inc | 135,150 | $4.938M | 2.0% | $36.54 | $52.35 | — | COM | 690070107 |
| — | Kraton Perf Polymers | 288,800 | $4.797M | 1.9% | $16.61 | $20.21 | — | COM | 50077C106 |
| — | Navigant Consulting Inc | 297,950 | $4.785M | 1.9% | $16.06 | $16.06 | — | COM | 63935N107 |
| — | RetailMeNot Inc | 473,375 | $4.696M | 1.9% | $9.92 | $17.83 | — | COM | 76132B106 |
| FFIC | Flushing Financial | 214,400 | $4.64M | 1.9% | $21.64 * | $12.13 | +11.8% | COM | 343873105 |
| — | Innophos Holdings Inc | 153,900 | $4.46M | 1.8% | $28.98 | $54.83 | — | COM | 45774N108 |
| CTRE | CareTrust REIT | 374,147 | $4.097M | 1.6% | $10.95 | $16.97 | — | COM | 14174T107 |
| — | TriState Capital Holdings | 287,450 | $4.021M | 1.6% | $13.99 | $10.42 | — | COM | 89678F100 |
| KN | Knowles Corp | 275,500 | $3.672M | 1.5% | $13.33 | $30.24 | -55.9% | COM | 49926D109 |
| — | Zix Corp | 648,450 | $3.294M | 1.3% | $5.08 | $4.14 | — | COM | 98974P100 |
| — | Horizon Global Corp | 285,275 | $2.958M | 1.2% | $10.37 | $10.37 | — | COM | 44052W104 |
| KE | Kimball Electronics Inc | 245,550 | $2.699M | 1.1% | $10.99 | $11.11 | -1.1% | COM | 49428J109 |
| — | United Online Inc | 217,050 | $2.559M | 1.0% | $11.79 | $11.56 | — | COM | 911268209 |
| — | Pier 1 Imports Inc | 385,950 | $1.964M | 0.8% | $5.09 | $22.85 | — | COM | 720279108 |
| — | Marlin Business Svcs | 114,400 | $1.837M | 0.7% | $16.06 | $20.41 | — | COM | 571157106 |
| ACTG | Acacia Research Corp | 251,700 | $1.08M | 0.4% | $4.29 | $22.79 | -81.2% | COM | 003881307 |
| — | Black Box Corp | 61,800 | $589K | 0.2% | $9.53 | $25.32 | — | COM | 091826107 |
| UFPT | UFP Technologies Inc | 11,500 | $274K | 0.1% | $23.83 | $21.24 | +12.2% | COM | 902673102 |