Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASIX | AdvanSix Inc | 439,425 | $12.01M | 4.5% | $27.32 * | $16.41 | +52.1% | COM | 00773T101 |
| SMTC | Semtech Corp | 343,225 | $11.6M | 4.3% | $33.80 | $18.28 | +84.9% | COM | 816850101 |
| FULT | Fulton Financial Corp | 561,800 | $10.03M | 3.7% | $17.85 * | $7.63 | +66.3% | COM | 360271100 |
| — | SPX Corp | 409,425 | $9.929M | 3.7% | $24.25 | $15.02 | — | COM | 784635104 |
| BWXT | BWX Technologies Inc | 207,675 | $9.885M | 3.7% | $47.60 * | $22.66 | +89.1% | COM | 05605H100 |
| — | HMS Holdings Corp | 480,000 | $9.758M | 3.6% | $20.33 | $12.34 | — | COM | 40425J101 |
| — | Cypress Semiconductor | 687,050 | $9.454M | 3.5% | $13.76 | $8.66 | — | COM | 232806109 |
| NTCT | NetScout Systems Inc | 245,325 | $9.31M | 3.5% | $37.95 | $27.44 | +38.3% | COM | 64115T104 |
| — | Care Capital Properties | 314,075 | $8.439M | 3.1% | $26.87 | $26.87 | — | COM | 141624106 |
| — | Verint Systems Inc | 188,900 | $8.194M | 3.0% | $43.38 | $33.13 | — | COM | 92343X100 |
| — | NeuStar Inc | 243,225 | $8.063M | 3.0% | $33.15 | $29.21 | — | COM | 64126X201 |
| WD | Walker & Dunlop Inc | 191,025 | $7.964M | 3.0% | $41.69 * | $19.15 | +78.2% | COM | 93148P102 |
| GNRC | Generac Holdings Inc | 212,775 | $7.932M | 2.9% | $37.28 | $29.97 | +24.4% | COM | 368736104 |
| — | Pinnacle Entertainment Inc | 398,400 | $7.777M | 2.9% | $19.52 | $12.34 | — | COM | 72348Y105 |
| WNC | Wabash National Corp | 372,000 | $7.697M | 2.9% | $20.69 * | $10.22 | +69.0% | COM | 929566107 |
| RLJ | RLJ Lodging Trust | 305,700 | $7.187M | 2.7% | $23.51 | $22.88 | — | COM | 74965L101 |
| — | Air Methods Corp | 159,100 | $6.841M | 2.5% | $43.00 | $36.22 | — | COM | 009128307 |
| — | Select Comfort Corp | 271,250 | $6.724M | 2.5% | $24.79 | $21.60 | — | COM | 81616X103 |
| — | Capstead Mortgage Corp | 625,150 | $6.589M | 2.4% | $10.54 | $9.84 | — | COM | 14067E506 |
| CAR | Avis Budget Group Inc | 207,625 | $6.142M | 2.3% | $29.58 * | $32.98 | -14.8% | COM | 053774105 |
| CLW | Clearwater Paper | 107,400 | $6.014M | 2.2% | $56.00 | $62.48 | -10.4% | COM | 18538R103 |
| — | Providence Service Corp | 135,100 | $6.004M | 2.2% | $44.44 | $44.44 | — | COM | 743815102 |
| XHR | Xenia Hotels and Resorts | 327,700 | $5.594M | 2.1% | $17.07 | $22.75 | — | COM | 984017103 |
| — | Time Inc | 283,050 | $5.477M | 2.0% | $19.35 | $24.45 | — | COM | 887228104 |
| PCH | Potlatch Corp | 118,775 | $5.428M | 2.0% | $45.70 | $38.89 | — | COM | 737630103 |
| — | Mitel Networks Corp | 754,050 | $5.226M | 1.9% | $6.93 | $6.93 | — | COM | 60671Q104 |
| — | TriState Capital Holdings | 222,750 | $5.201M | 1.9% | $23.35 | $10.42 | — | COM | 89678F100 |
| — | iStar Inc | 426,150 | $5.029M | 1.9% | $11.80 | $12.37 | — | COM | 45031U101 |
| MRTN | Marten Transport Ltd | 213,600 | $5.009M | 1.9% | $23.45 * | $5.68 | +37.4% | COM | 573075108 |
| — | CalAmp Corp | 295,700 | $4.965M | 1.8% | $16.79 | $13.95 | — | COM | 128126109 |
| DFIN | Donnelley Financial Soln | 256,875 | $4.955M | 1.8% | $19.29 | $21.62 | -10.8% | COM | 25787G100 |
| — | GAIN Capital Hldgs Inc | 592,250 | $4.933M | 1.8% | $8.33 | $8.33 | — | COM | 36268W100 |
| — | Vista Outdoor Inc | 239,575 | $4.933M | 1.8% | $20.59 | $20.59 | — | COM | 928377100 |
| FFIC | Flushing Financial | 163,100 | $4.382M | 1.6% | $26.87 * | $12.13 | +50.8% | COM | 343873105 |
| KFRC | Kforce Inc | 181,550 | $4.312M | 1.6% | $23.75 | $22.46 | +5.7% | COM | 493732101 |
| ENSG | The Ensign Group | 186,384 | $3.504M | 1.3% | $18.80 * | $17.46 | -2.3% | COM | 29358P101 |
| — | Babcock & Wilcox Enterprises | 367,875 | $3.436M | 1.3% | $9.34 | $16.80 | — | COM | 05614L100 |
| KE | Kimball Electronics Inc | 191,800 | $3.251M | 1.2% | $16.95 | $11.11 | +52.6% | COM | 49428J109 |
| — | NewStar Financial Inc | 292,225 | $3.092M | 1.1% | $10.58 | $10.58 | — | COM | 65251F105 |
| — | RetailMeNot Inc | 357,525 | $2.896M | 1.1% | $8.10 | $17.83 | — | COM | 76132B106 |
| — | Zix Corp | 485,750 | $2.336M | 0.9% | $4.81 | $4.14 | — | COM | 98974P100 |
| CRAI | CRA International Inc | 60,200 | $2.127M | 0.8% | $35.33 * | $19.67 | +58.0% | COM | 12618T105 |