Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OGS | ONE Gas Inc | 216,550 | $14.42M | 6.0% | $66.59 | $34.23 | +94.6% | COM | 68235P108 |
| EAT | Brinker International | 286,750 | $13.06M | 5.4% | $45.53 * | $32.07 | +24.1% | COM | 109641100 |
| — | HMS Holdings Corp | 554,800 | $9.77M | 4.0% | $17.61 | $12.34 | — | COM | 40425J101 |
| SMTC | Semtech Corp | 396,625 | $9.463M | 3.9% | $23.86 | $18.28 | +30.5% | COM | 816850101 |
| — | Cypress Semiconductor | 827,950 | $8.735M | 3.6% | $10.55 | $8.66 | — | COM | 232806109 |
| FULT | Fulton Financial Corp | 646,200 | $8.724M | 3.6% | $13.50 * | $7.63 | +23.3% | COM | 360271100 |
| GNRC | Generac Holdings Inc | 245,775 | $8.592M | 3.6% | $34.96 | $29.97 | +16.7% | COM | 368736104 |
| BWXT | BWX Technologies Inc | 236,675 | $8.466M | 3.5% | $35.77 * | $22.66 | +41.2% | COM | 05605H100 |
| CLW | Clearwater Paper | 124,100 | $8.112M | 3.4% | $65.37 | $62.48 | +4.6% | COM | 18538R103 |
| — | Lexington Realty Trust | 789,675 | $7.984M | 3.3% | $10.11 | $8.07 | — | COM | 529043101 |
| RLJ | RLJ Lodging Trust | 353,700 | $7.587M | 3.1% | $21.45 | $22.88 | — | COM | 74965L101 |
| — | Verint Systems Inc | 218,300 | $7.232M | 3.0% | $33.13 | $33.13 | — | COM | 92343X100 |
| — | Kraton Performance Polymers | 256,100 | $7.153M | 3.0% | $27.93 | $20.21 | — | COM | 50077C106 |
| — | SPX Corp | 468,325 | $6.955M | 2.9% | $14.85 | $15.02 | — | COM | 784635104 |
| — | Capstead Mortgage Corp | 716,150 | $6.947M | 2.9% | $9.70 | $9.84 | — | COM | 14067E506 |
| — | NeuStar Inc | 282,225 | $6.635M | 2.7% | $23.51 | $29.21 | — | COM | 64126X201 |
| — | Air Methods Corp | 183,700 | $6.582M | 2.7% | $35.83 | $36.22 | — | COM | 009128307 |
| XHR | Xenia Hotels and Resorts | 377,000 | $6.326M | 2.6% | $16.78 | $22.75 | — | COM | 984017103 |
| — | Babcock & Wilcox Enterprises | 416,125 | $6.113M | 2.5% | $14.69 | $16.80 | — | COM | 05614L100 |
| — | Innophos Holdings Inc | 135,000 | $5.698M | 2.4% | $42.21 | $54.83 | — | COM | 45774N108 |
| WNC | Wabash National Corp | 431,100 | $5.475M | 2.3% | $12.70 * | $10.22 | +3.3% | COM | 929566107 |
| — | Time Inc | 323,950 | $5.332M | 2.2% | $16.46 | $24.45 | — | COM | 887228104 |
| — | Veritiv Corp | 138,350 | $5.199M | 2.1% | $37.58 | $50.06 | — | COM | 923454102 |
| — | Outerwall Inc | 117,850 | $4.95M | 2.0% | $42.00 | $52.35 | — | COM | 690070107 |
| WD | Walker & Dunlop Inc | 215,725 | $4.914M | 2.0% | $22.78 * | $19.15 | -2.6% | COM | 93148P102 |
| MRTN | Marten Transport Ltd | 247,600 | $4.902M | 2.0% | $19.80 * | $5.68 | +15.7% | COM | 573075108 |
| — | Delek US Holdings Inc | 339,400 | $4.483M | 1.9% | $13.21 | $13.21 | — | COM | 246647101 |
| PRGS | Progress Software Corp | 158,200 | $4.344M | 1.8% | $27.46 | $24.56 | +11.8% | COM | 743312100 |
| — | Navigant Consulting Inc | 263,050 | $4.248M | 1.8% | $16.15 | $16.06 | — | COM | 63935N107 |
| FFIC | Flushing Financial | 193,400 | $3.845M | 1.6% | $19.88 * | $12.13 | +8.0% | COM | 343873105 |
| — | TriState Capital Holdings | 259,650 | $3.565M | 1.5% | $13.73 | $10.42 | — | COM | 89678F100 |
| KFRC | Kforce Inc | 210,350 | $3.553M | 1.5% | $16.89 | $22.46 | -24.8% | COM | 493732101 |
| PRAA | PRA Group Inc | 143,300 | $3.459M | 1.4% | $24.14 | $53.41 | -54.8% | COM | 69354N106 |
| — | RetailMeNot Inc | 413,925 | $3.191M | 1.3% | $7.71 | $17.83 | — | COM | 76132B106 |
| — | Horizon Global Corp | 256,475 | $2.911M | 1.2% | $11.35 | $10.37 | — | COM | 44052W104 |
| KE | Kimball Electronics Inc | 222,900 | $2.775M | 1.1% | $12.45 | $11.11 | +12.1% | COM | 49428J109 |
| — | Datalink Corp | 348,200 | $2.612M | 1.1% | $7.50 | $9.14 | — | COM | 237934104 |
| — | Zix Corp | 567,850 | $2.129M | 0.9% | $3.75 | $4.14 | — | COM | 98974P100 |
| — | United Online Inc | 190,750 | $2.098M | 0.9% | $11.00 | $11.56 | — | COM | 911268209 |
| CRAI | CRA International Inc | 66,000 | $1.665M | 0.7% | $25.23 * | $19.67 | +11.9% | COM | 12618T105 |
| — | Marlin Business Services | 100,050 | $1.631M | 0.7% | $16.30 | $20.41 | — | COM | 571157106 |