Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OGS | ONE Gas Inc | 197,250 | $12.2M | 5.2% | $61.84 | $34.23 | +80.7% | COM | 68235P108 |
| — | HMS Holdings Corp | 504,900 | $11.19M | 4.7% | $22.17 | $12.34 | — | COM | 40425J101 |
| SMTC | Semtech Corp | 361,225 | $10.02M | 4.2% | $27.73 | $18.28 | +51.7% | COM | 816850101 |
| — | Cypress Semiconductor | 744,450 | $9.053M | 3.8% | $12.16 | $8.66 | — | COM | 232806109 |
| — | SPX Corp | 426,425 | $8.588M | 3.6% | $20.14 | $15.02 | — | COM | 784635104 |
| FULT | Fulton Financial Corp | 587,600 | $8.532M | 3.6% | $14.52 * | $7.63 | +33.6% | COM | 360271100 |
| BWXT | BWX Technologies Inc | 215,475 | $8.268M | 3.5% | $38.37 * | $22.66 | +51.8% | COM | 05605H100 |
| GNRC | Generac Holdings Inc | 223,675 | $8.119M | 3.4% | $36.30 | $29.97 | +21.1% | COM | 368736104 |
| NTCT | NetScout Systems Inc | 257,725 | $7.538M | 3.2% | $29.25 | $27.44 | +6.6% | COM | 64115T104 |
| — | Verint Systems Inc | 198,500 | $7.47M | 3.2% | $37.63 | $33.13 | — | COM | 92343X100 |
| — | Lexington Realty Trust | 718,875 | $7.404M | 3.1% | $10.30 | $8.07 | — | COM | 529043101 |
| CLW | Clearwater Paper | 112,800 | $7.295M | 3.1% | $64.67 | $62.48 | +3.5% | COM | 18538R103 |
| — | NeuStar Inc | 256,625 | $6.824M | 2.9% | $26.59 | $29.21 | — | COM | 64126X201 |
| RLJ | RLJ Lodging Trust | 322,400 | $6.78M | 2.9% | $21.03 | $22.88 | — | COM | 74965L101 |
| — | Veritiv Corp | 125,950 | $6.319M | 2.7% | $50.17 | $50.06 | — | COM | 923454102 |
| — | Babcock & Wilcox Enterprises | 380,175 | $6.273M | 2.7% | $16.50 | $16.80 | — | COM | 05614L100 |
| — | Capstead Mortgage Corp | 652,350 | $6.152M | 2.6% | $9.43 | $9.84 | — | COM | 14067E506 |
| — | Select Comfort Corp | 280,350 | $6.056M | 2.6% | $21.60 | $21.60 | — | COM | 81616X103 |
| WNC | Wabash National Corp | 393,500 | $5.603M | 2.4% | $14.24 * | $10.22 | +15.9% | COM | 929566107 |
| — | Air Methods Corp | 167,500 | $5.275M | 2.2% | $31.49 | $36.22 | — | COM | 009128307 |
| XHR | Xenia Hotels and Resorts | 344,400 | $5.228M | 2.2% | $15.18 | $22.75 | — | COM | 984017103 |
| — | Pinnacle Entertainment Inc | 415,100 | $5.122M | 2.2% | $12.34 | $12.34 | — | COM | 72348Y105 |
| WD | Walker & Dunlop Inc | 196,425 | $4.962M | 2.1% | $25.26 * | $19.15 | +8.0% | COM | 93148P102 |
| PCH | Potlatch Corp | 124,775 | $4.852M | 2.1% | $38.89 | $38.89 | — | COM | 737630103 |
| — | Navigant Consulting Inc | 239,150 | $4.836M | 2.0% | $20.22 | $16.06 | — | COM | 63935N107 |
| — | Innophos Holdings Inc | 123,000 | $4.801M | 2.0% | $39.03 | $54.83 | — | COM | 45774N108 |
| MRTN | Marten Transport Ltd | 225,200 | $4.729M | 2.0% | $21.00 * | $5.68 | +22.8% | COM | 573075108 |
| — | Horizon Global Corp | 234,075 | $4.665M | 2.0% | $19.93 | $10.37 | — | COM | 44052W104 |
| — | CalAmp Corp | 311,300 | $4.343M | 1.8% | $13.95 | $13.95 | — | COM | 128126109 |
| — | Time Inc | 294,450 | $4.264M | 1.8% | $14.48 | $24.45 | — | COM | 887228104 |
| FFIC | Flushing Financial | 176,400 | $4.184M | 1.8% | $23.72 * | $12.13 | +18.6% | COM | 343873105 |
| PRGS | Progress Software Corp | 144,800 | $3.939M | 1.7% | $27.20 | $24.56 | +10.7% | COM | 743312100 |
| KFRC | Kforce Inc | 191,150 | $3.917M | 1.7% | $20.49 | $22.46 | -8.8% | COM | 493732101 |
| — | TriState Capital Holdings | 237,450 | $3.835M | 1.6% | $16.15 | $10.42 | — | COM | 89678F100 |
| — | RetailMeNot Inc | 376,425 | $3.723M | 1.6% | $9.89 | $17.83 | — | COM | 76132B106 |
| — | Datalink Corp | 317,700 | $3.371M | 1.4% | $10.61 | $9.14 | — | COM | 237934104 |
| KE | Kimball Electronics Inc | 202,100 | $2.801M | 1.2% | $13.86 | $11.11 | +24.8% | COM | 49428J109 |
| — | Quorum Health Corp | 396,725 | $2.487M | 1.1% | $6.27 | $6.27 | — | COM | 74909E106 |
| — | Zix Corp | 512,050 | $2.099M | 0.9% | $4.10 | $4.14 | — | COM | 98974P100 |
| — | Marlin Business Services | 90,550 | $1.755M | 0.7% | $19.38 | $20.41 | — | COM | 571157106 |
| CRAI | CRA International Inc | 60,500 | $1.609M | 0.7% | $26.60 * | $19.67 | +18.0% | COM | 12618T105 |