Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 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 | 417,825 | $13.05M | 4.8% | $31.24 * | $16.41 | +73.9% | COM | 00773T101 |
| SMTC | Semtech Corp | 327,525 | $11.71M | 4.3% | $35.75 | $18.28 | +95.6% | COM | 816850101 |
| MDXG | MiMedx Group Inc | 682,000 | $10.21M | 3.8% | $14.97 | $13.34 | +12.2% | COM | 602496101 |
| FULT | Fulton Financial Corp | 535,900 | $10.18M | 3.8% | $19.00 * | $7.63 | +78.0% | COM | 360271100 |
| — | SPX Corp | 389,525 | $9.8M | 3.6% | $25.16 | $15.02 | — | COM | 784635104 |
| BWXT | BWX Technologies Inc | 195,575 | $9.534M | 3.5% | $48.75 * | $22.66 | +94.1% | COM | 05605H100 |
| — | Select Comfort Corp | 256,150 | $9.091M | 3.4% | $35.49 | $21.60 | — | COM | 81616X103 |
| WD | Walker & Dunlop Inc | 179,725 | $8.776M | 3.2% | $48.83 * | $19.15 | +108.8% | COM | 93148P102 |
| — | HMS Holdings Corp | 454,100 | $8.401M | 3.1% | $18.50 | $12.34 | — | COM | 40425J101 |
| — | Vista Outdoor Inc | 358,450 | $8.069M | 3.0% | $22.51 | $21.23 | — | COM | 928377100 |
| NTCT | NetScout Systems Inc | 234,125 | $8.054M | 3.0% | $34.40 | $27.44 | +25.4% | COM | 64115T104 |
| — | Care Capital Properties | 299,875 | $8.007M | 3.0% | $26.70 | $26.87 | — | COM | 141624106 |
| — | NeuStar Inc | 231,225 | $7.711M | 2.9% | $33.35 | $29.21 | — | COM | 64126X201 |
| WNC | Wabash National Corp | 350,700 | $7.708M | 2.9% | $21.98 * | $10.22 | +80.1% | COM | 929566107 |
| ENSG | The Ensign Group | 352,700 | $7.678M | 2.8% | $21.77 * | $17.55 | +12.8% | COM | 29358P101 |
| — | Pinnacle Entertainment Inc | 379,900 | $7.507M | 2.8% | $19.76 | $12.34 | — | COM | 72348Y105 |
| — | Verint Systems Inc | 180,400 | $7.342M | 2.7% | $40.70 | $33.13 | — | COM | 92343X100 |
| GNRC | Generac Holdings Inc | 203,175 | $7.341M | 2.7% | $36.13 | $29.97 | +20.6% | COM | 368736104 |
| — | Providence Service Corp | 132,300 | $6.696M | 2.5% | $50.61 | $44.44 | — | COM | 743815102 |
| — | Capstead Mortgage Corp | 591,750 | $6.172M | 2.3% | $10.43 | $9.84 | — | COM | 14067E506 |
| XHR | Xenia Hotels and Resorts | 307,500 | $5.956M | 2.2% | $19.37 | $22.75 | — | COM | 984017103 |
| — | CalAmp Corp | 286,500 | $5.825M | 2.2% | $20.33 | $13.95 | — | COM | 128126109 |
| RLJ | RLJ Lodging Trust | 291,500 | $5.792M | 2.1% | $19.87 | $22.88 | — | COM | 74965L101 |
| DFIN | Donnelley Financial Soln | 248,775 | $5.712M | 2.1% | $22.96 | $21.62 | +6.2% | COM | 25787G100 |
| MRTN | Marten Transport Ltd | 203,800 | $5.584M | 2.1% | $27.40 * | $5.68 | +60.7% | COM | 573075108 |
| CAR | Avis Budget Group Inc | 198,225 | $5.406M | 2.0% | $27.27 * | $32.98 | -21.4% | COM | 053774105 |
| — | TriState Capital Holdings | 214,450 | $5.404M | 2.0% | $25.20 | $10.42 | — | COM | 89678F100 |
| — | Mitel Networks Corp | 723,850 | $5.32M | 2.0% | $7.35 | $6.93 | — | COM | 60671Q104 |
| PCH | Potlatch Corp | 113,475 | $5.186M | 1.9% | $45.70 | $38.89 | — | COM | 737630103 |
| — | iStar Inc | 402,750 | $4.849M | 1.8% | $12.04 | $12.37 | — | COM | 45031U101 |
| CLW | Clearwater Paper | 102,500 | $4.792M | 1.8% | $46.75 | $62.48 | -25.2% | COM | 18538R103 |
| FFIC | Flushing Financial | 155,300 | $4.378M | 1.6% | $28.19 * | $12.13 | +52.6% | COM | 343873105 |
| — | PDL BioPharma Inc | 1,738,200 | $4.293M | 1.6% | $2.47 | $2.47 | — | COM | 69329Y104 |
| — | Babcock & Wilcox Enterprises | 343,375 | $4.038M | 1.5% | $11.76 | $16.80 | — | COM | 05614L100 |
| BIGGQ | Big Lots Inc | 82,700 | $3.994M | 1.5% | $48.30 * | $38.58 | -0.4% | COM | 089302103 |
| — | GAIN Capital Hldgs Inc | 564,650 | $3.518M | 1.3% | $6.23 | $8.33 | — | COM | 36268W100 |
| KFRC | Kforce Inc | 173,150 | $3.394M | 1.3% | $19.60 | $22.46 | -12.7% | COM | 493732101 |
| KE | Kimball Electronics Inc | 182,800 | $3.3M | 1.2% | $18.05 | $11.11 | +62.5% | COM | 49428J109 |
| — | NewStar Financial Inc | 280,925 | $2.95M | 1.1% | $10.50 | $10.58 | — | COM | 65251F105 |
| — | Federated Natl Hldg Co | 173,125 | $2.77M | 1.0% | $16.00 | $16.00 | — | COM | 31422T101 |
| — | Zix Corp | 463,750 | $2.639M | 1.0% | $5.69 | $4.14 | — | COM | 98974P100 |
| CRAI | CRA International Inc | 60,200 | $2.186M | 0.8% | $36.31 * | $19.67 | +63.1% | COM | 12618T105 |