Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASIX | AdvanSix Inc | 398,225 | $16.75M | 5.8% | $42.07 * | $16.41 | +134.2% | COM | 00773T101 |
| — | Linn Energy Inc | 296,450 | $11.93M | 4.2% | $40.25 | $38.15 | — | COM | 53601P304 |
| — | Pinnacle Entertainment Inc | 362,500 | $11.87M | 4.1% | $32.73 | $12.34 | — | COM | 72348Y105 |
| — | SPX Corp | 371,025 | $11.65M | 4.1% | $31.39 | $15.02 | — | COM | 784635104 |
| BWXT | BWX Technologies Inc | 185,075 | $11.2M | 3.9% | $60.49 * | $22.66 | +141.8% | COM | 05605H100 |
| — | CONSOL Energy Inc | 263,205 | $10.4M | 3.6% | $39.51 | $39.51 | — | COM | 20854L108 |
| AMN | AMN Healthcare Svcs Inc | 208,675 | $10.28M | 3.6% | $49.25 | $38.22 | +28.9% | COM | 001744101 |
| — | Michaels Companies Inc | 409,675 | $9.91M | 3.5% | $24.19 | $21.47 | — | COM | 59408Q106 |
| GNRC | Generac Holdings Inc | 192,875 | $9.551M | 3.3% | $49.52 | $29.97 | +65.3% | COM | 368736104 |
| BLMN | Bloomin Brands Inc | 438,825 | $9.365M | 3.3% | $21.34 * | $14.59 | +17.7% | COM | 094235108 |
| CNX | CNX Resources Corp | 624,075 | $9.13M | 3.2% | $14.63 | $13.81 | +5.9% | COM | 12653C108 |
| TGNA | TEGNA Inc | 638,625 | $8.992M | 3.1% | $14.08 | $13.08 | +7.6% | COM | 87901J105 |
| SBH | Sally Beauty Hldgs Inc | 476,350 | $8.936M | 3.1% | $18.76 | $17.33 | +8.2% | COM | 79546E104 |
| BIGGQ | Big Lots Inc | 150,500 | $8.451M | 2.9% | $56.15 * | $38.90 | +16.0% | COM | 089302103 |
| CAR | Avis Budget Group Inc | 191,225 | $8.391M | 2.9% | $43.88 * | $32.98 | +26.4% | COM | 053774105 |
| MDXG | MiMedx Group Inc | 657,000 | $8.285M | 2.9% | $12.61 | $13.34 | -5.5% | COM | 602496101 |
| WD | Walker & Dunlop Inc | 172,625 | $8.2M | 2.9% | $47.50 * | $19.15 | +103.1% | COM | 93148P102 |
| SKT | Tanger Factory Outlet Cntrs | 299,950 | $7.952M | 2.8% | $26.51 | $24.42 | — | COM | 875465106 |
| ENSG | The Ensign Group | 335,700 | $7.453M | 2.6% | $22.20 * | $17.55 | +15.5% | COM | 29358P101 |
| WNC | Wabash National Corp | 334,400 | $7.256M | 2.5% | $21.70 * | $10.22 | +78.7% | COM | 929566107 |
| — | Verint Systems Inc | 172,000 | $7.198M | 2.5% | $41.85 | $33.13 | — | COM | 92343X100 |
| NTCT | NetScout Systems Inc | 222,925 | $6.788M | 2.4% | $30.45 | $27.44 | +11.0% | COM | 64115T104 |
| MRTN | Marten Transport Ltd | 320,895 | $6.514M | 2.3% | $20.30 * | $7.15 | +58.1% | COM | 573075108 |
| XHR | Xenia Hotels and Resorts | 292,900 | $6.324M | 2.2% | $21.59 | $22.75 | — | COM | 984017103 |
| — | CalAmp Corp | 275,500 | $5.904M | 2.1% | $21.43 | $13.95 | — | COM | 128126109 |
| — | Mitel Networks Corp | 697,650 | $5.742M | 2.0% | $8.23 | $6.93 | — | COM | 60671Q104 |
| — | GAIN Capital Hldgs Inc | 536,050 | $5.361M | 1.9% | $10.00 | $8.33 | — | COM | 36268W100 |
| CTRN | Citi Trends Inc | 192,975 | $5.106M | 1.8% | $26.46 * | $19.02 | +34.3% | COM | 17306X102 |
| — | TriState Capital Holdings | 205,950 | $4.737M | 1.7% | $23.00 | $10.42 | — | COM | 89678F100 |
| — | PDL BioPharma Inc | 1,689,800 | $4.63M | 1.6% | $2.74 | $2.47 | — | COM | 69329Y104 |
| DFIN | Donnelley Financial Soln | 236,875 | $4.617M | 1.6% | $19.49 | $21.62 | -9.8% | COM | 25787G100 |
| — | iStar Inc | 382,250 | $4.319M | 1.5% | $11.30 | $12.37 | — | COM | 45031U101 |
| KFRC | Kforce Inc | 163,650 | $4.132M | 1.4% | $25.25 | $22.46 | +12.4% | COM | 493732101 |
| KE | Kimball Electronics Inc | 176,200 | $3.216M | 1.1% | $18.25 | $11.11 | +64.3% | COM | 49428J109 |
| — | Federated Natl Hldg Co | 168,225 | $2.787M | 1.0% | $16.57 | $16.00 | — | COM | 31422T101 |
| CRAI | CRA International Inc | 60,200 | $2.706M | 0.9% | $44.95 * | $19.67 | +103.5% | COM | 12618T105 |
| ARQ | Advanced Emissions Soln | 276,700 | $2.673M | 0.9% | $9.66 * | $7.92 | -0.4% | COM | 00770C101 |
| — | Marlin Business Services | 106,725 | $2.391M | 0.8% | $22.40 | $28.75 | — | COM | 571157106 |
| — | PICO Holdings Inc | 157,300 | $2.013M | 0.7% | $12.80 | $12.80 | — | COM | 693366205 |
| — | PCM Inc | 199,925 | $1.979M | 0.7% | $9.90 | $10.21 | — | COM | 69323K100 |
| — | Zix Corp | 445,550 | $1.952M | 0.7% | $4.38 | $4.14 | — | COM | 98974P100 |
| — | NewStar Financial Inc Continge | 270,625 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |