Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OGS | ONE Gas Inc | 246,350 | $15.05M | 5.8% | $61.10 | $34.23 | +78.5% | COM | 68235P108 |
| EAT | Brinker International | 323,250 | $14.85M | 5.7% | $45.95 * | $32.07 | +24.3% | COM | 109641100 |
| GNRC | Generac Holdings Inc | 277,475 | $10.33M | 4.0% | $37.24 | $29.97 | +24.3% | COM | 368736104 |
| SMTC | Semtech Corp | 445,525 | $9.797M | 3.8% | $21.99 | $18.28 | +20.3% | COM | 816850101 |
| FULT | Fulton Financial Corp | 725,800 | $9.711M | 3.7% | $13.38 * | $7.63 | +21.3% | COM | 360271100 |
| — | Babcock & Wilcox Enterprises | 450,525 | $9.641M | 3.7% | $21.40 | $16.80 | — | COM | 05614L100 |
| — | HMS Holdings Corp | 627,000 | $8.997M | 3.5% | $14.35 | $12.34 | — | COM | 40425J101 |
| BWXT | BWX Technologies Inc | 266,775 | $8.953M | 3.5% | $33.56 * | $22.66 | +32.1% | COM | 05605H100 |
| RLJ | RLJ Lodging Trust | 389,900 | $8.921M | 3.4% | $22.88 | $22.88 | — | COM | 74965L101 |
| — | Cypress Semiconductor | 915,550 | $7.929M | 3.1% | $8.66 | $8.66 | — | COM | 232806109 |
| — | SPX Corp | 525,925 | $7.899M | 3.0% | $15.02 | $15.02 | — | COM | 784635104 |
| — | NeuStar Inc | 317,325 | $7.806M | 3.0% | $24.60 | $29.21 | — | COM | 64126X201 |
| — | Lexington Realty Trust | 887,575 | $7.633M | 2.9% | $8.60 | $8.07 | — | COM | 529043101 |
| — | Air Methods Corp | 202,000 | $7.316M | 2.8% | $36.22 | $36.22 | — | COM | 009128307 |
| CLW | Clearwater Paper | 139,700 | $6.777M | 2.6% | $48.51 | $62.48 | -22.4% | COM | 18538R103 |
| WNC | Wabash National Corp | 491,600 | $6.489M | 2.5% | $13.20 * | $10.22 | +7.4% | COM | 929566107 |
| XHR | Xenia Hotels and Resorts | 412,000 | $6.435M | 2.5% | $15.62 | $22.75 | — | COM | 984017103 |
| HAE | Haemonetics Corp | 169,300 | $5.922M | 2.3% | $34.98 | $40.49 | -13.6% | COM | 405024100 |
| — | Veritiv Corp | 155,050 | $5.777M | 2.2% | $37.26 | $50.06 | — | COM | 923454102 |
| — | Time Inc | 368,250 | $5.686M | 2.2% | $15.44 | $24.45 | — | COM | 887228104 |
| MTRX | Matrix Service Co | 303,475 | $5.372M | 2.1% | $17.70 | $20.25 | -12.6% | COM | 576853105 |
| MRTN | Marten Transport, Ltd. | 278,900 | $5.221M | 2.0% | $18.72 * | $5.68 | +9.2% | COM | 573075108 |
| — | Capstead Mortgage Corp | 507,750 | $5.022M | 1.9% | $9.89 | $9.89 | — | COM | 14067E506 |
| — | Outerwall Inc | 133,750 | $4.947M | 1.9% | $36.99 | $52.35 | — | COM | 690070107 |
| — | Kraton Perf Polymers | 284,600 | $4.924M | 1.9% | $17.30 | $20.21 | — | COM | 50077C106 |
| PRAA | PRA Group Inc | 161,700 | $4.752M | 1.8% | $29.39 | $53.41 | -45.0% | COM | 69354N106 |
| — | Innophos Holdings Inc | 151,700 | $4.689M | 1.8% | $30.91 | $54.83 | — | COM | 45774N108 |
| CTRE | CareTrust REIT | 368,574 | $4.681M | 1.8% | $12.70 | $16.97 | — | COM | 14174T107 |
| KFRC | Kforce Inc | 238,050 | $4.661M | 1.8% | $19.58 | $22.46 | -12.8% | COM | 493732101 |
| — | Navigant Consulting Inc | 293,450 | $4.639M | 1.8% | $15.81 | $16.06 | — | COM | 63935N107 |
| FFIC | Flushing Financial | 211,600 | $4.575M | 1.8% | $21.62 * | $12.13 | +9.2% | COM | 343873105 |
| PRGS | Progress Software Corp | 169,200 | $4.081M | 1.6% | $24.12 | $24.56 | -1.8% | COM | 743312100 |
| — | RetailMeNot Inc | 468,225 | $3.75M | 1.4% | $8.01 | $17.83 | — | COM | 76132B106 |
| KN | Knowles Corp | 272,550 | $3.592M | 1.4% | $13.18 | $30.24 | -56.4% | COM | 49926D109 |
| — | TriState Capital Holdings | 284,250 | $3.582M | 1.4% | $12.60 | $10.42 | — | COM | 89678F100 |
| — | Horizon Global Corp | 282,275 | $3.551M | 1.4% | $12.58 | $10.37 | — | COM | 44052W104 |
| — | Datalink Corp | 375,600 | $3.433M | 1.3% | $9.14 | $9.14 | — | COM | 237934104 |
| KE | Kimball Electronics Inc | 243,900 | $2.724M | 1.1% | $11.17 | $11.11 | +0.5% | COM | 49428J109 |
| — | Pier 1 Imports Inc | 381,950 | $2.677M | 1.0% | $7.01 | $22.85 | — | COM | 720279108 |
| — | Zix Corp | 641,550 | $2.521M | 1.0% | $3.93 | $4.14 | — | COM | 98974P100 |
| — | United Online Inc | 214,650 | $2.477M | 1.0% | $11.54 | $11.56 | — | COM | 911268209 |
| — | Marlin Business Svcs | 113,150 | $1.619M | 0.6% | $14.31 | $20.41 | — | COM | 571157106 |