Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPX Corp | 361,025 | $11.73M | 4.4% | $32.48 | $15.02 | — | COM | 784635104 |
| AMN | AMN Healthcare Svcs Inc | 201,475 | $11.43M | 4.3% | $56.75 | $38.22 | +48.5% | COM | 001744101 |
| BWXT | BWX Technologies Inc | 178,475 | $11.34M | 4.3% | $63.53 * | $22.66 | +154.6% | COM | 05605H100 |
| — | Pinnacle Entertainment Inc | 349,800 | $10.55M | 4.0% | $30.15 | $12.34 | — | COM | 72348Y105 |
| BLMN | Bloomin Brands Inc | 429,725 | $10.43M | 3.9% | $24.28 * | $14.59 | +34.4% | COM | 094235108 |
| — | Linn Energy Inc | 265,765 | $10.22M | 3.9% | $38.44 | $38.15 | — | COM | 53601P304 |
| WD | Walker & Dunlop Inc | 166,625 | $9.901M | 3.7% | $59.42 * | $19.15 | +155.3% | COM | 93148P102 |
| CNX | CNX Resources Corp | 612,375 | $9.449M | 3.6% | $15.43 | $13.81 | +11.7% | COM | 12653C108 |
| CAR | Avis Budget Group Inc | 185,125 | $8.671M | 3.3% | $46.84 * | $32.98 | +35.0% | COM | 053774105 |
| ENSG | The Ensign Group | 326,800 | $8.595M | 3.2% | $26.30 * | $17.55 | +37.0% | COM | 29358P101 |
| GNRC | Generac Holdings Inc | 186,075 | $8.543M | 3.2% | $45.91 | $29.97 | +53.2% | COM | 368736104 |
| — | Michaels Companies Inc | 398,575 | $7.856M | 3.0% | $19.71 | $21.47 | — | COM | 59408Q106 |
| — | TreeHouse Foods Inc | 204,300 | $7.819M | 2.9% | $38.27 | $38.27 | — | COM | 89469A104 |
| SBH | Sally Beauty Hldgs Inc | 465,450 | $7.657M | 2.9% | $16.45 | $17.33 | -5.1% | COM | 79546E104 |
| — | Gulfport Energy Corp | 776,300 | $7.491M | 2.8% | $9.65 | $9.65 | — | COM | 402635304 |
| WKC | World Fuel Services Corp | 303,850 | $7.46M | 2.8% | $24.55 | $25.71 | -4.5% | COM | 981475106 |
| — | CONSOL Energy Inc | 257,003 | $7.445M | 2.8% | $28.97 | $39.51 | — | COM | 20854L108 |
| TGNA | TEGNA Inc | 626,325 | $7.134M | 2.7% | $11.39 | $13.08 | -13.0% | COM | 87901J105 |
| — | Verint Systems Inc | 165,000 | $7.029M | 2.7% | $42.60 | $33.13 | — | COM | 92343X100 |
| WNC | Wabash National Corp | 322,800 | $6.717M | 2.5% | $20.81 * | $10.22 | +72.0% | COM | 929566107 |
| SKT | Tanger Factory Outlet Cntrs | 289,350 | $6.366M | 2.4% | $22.00 | $24.42 | — | COM | 875465106 |
| BIGGQ | Big Lots Inc | 145,200 | $6.321M | 2.4% | $43.53 * | $38.90 | -9.5% | COM | 089302103 |
| — | Mitel Networks Corp | 672,050 | $6.237M | 2.4% | $9.28 | $6.93 | — | COM | 60671Q104 |
| — | CalAmp Corp | 265,800 | $6.082M | 2.3% | $22.88 | $13.95 | — | COM | 128126109 |
| — | Spirit Realty Capital Inc | 759,300 | $5.892M | 2.2% | $7.76 | $7.76 | — | COM | 84860W102 |
| CTRN | Citi Trends Inc | 186,375 | $5.761M | 2.2% | $30.91 * | $19.02 | +57.5% | COM | 17306X102 |
| NTCT | NetScout Systems Inc | 218,025 | $5.745M | 2.2% | $26.35 | $27.44 | -4.0% | COM | 64115T104 |
| — | PDL BioPharma Inc | 1,634,000 | $4.804M | 1.8% | $2.94 | $2.47 | — | COM | 69329Y104 |
| — | TriState Capital Holdings | 198,550 | $4.616M | 1.7% | $23.25 | $10.42 | — | COM | 89678F100 |
| KFRC | Kforce Inc | 160,550 | $4.343M | 1.6% | $27.05 | $22.46 | +20.4% | COM | 493732101 |
| DFIN | Donnelley Financial Soln | 228,475 | $3.923M | 1.5% | $17.17 | $21.62 | -20.6% | COM | 25787G100 |
| — | iStar Inc | 375,450 | $3.818M | 1.4% | $10.17 | $12.37 | — | COM | 45031U101 |
| — | GAIN Capital Hldgs Inc | 517,350 | $3.492M | 1.3% | $6.75 | $8.33 | — | COM | 36268W100 |
| CRAI | CRA International Inc | 60,200 | $3.148M | 1.2% | $52.29 * | $19.67 | +137.5% | COM | 12618T105 |
| ARQ | Advanced Emissions Soln | 264,300 | $3.018M | 1.1% | $11.42 * | $7.92 | +21.0% | COM | 00770C101 |
| — | Marlin Business Services | 101,625 | $2.881M | 1.1% | $28.35 | $28.75 | — | COM | 571157106 |
| KE | Kimball Electronics Inc | 166,700 | $2.692M | 1.0% | $16.15 | $11.11 | +45.4% | COM | 49428J109 |
| — | Federated Natl Hldg Co | 160,925 | $2.538M | 1.0% | $15.77 | $16.00 | — | COM | 31422T101 |
| — | Zix Corp | 425,650 | $1.818M | 0.7% | $4.27 | $4.14 | — | COM | 98974P100 |
| — | PICO Holdings Inc | 150,100 | $1.719M | 0.6% | $11.45 | $12.80 | — | COM | 693366205 |
| — | PCM Inc | 190,225 | $1.579M | 0.6% | $8.30 | $10.21 | — | COM | 69323K100 |
| ASIX | AdvanSix Inc | 25,000 | $870K | 0.3% | $34.80 * | $16.41 | +93.6% | COM | 00773T101 |
| — | NewStar Financial Inc CVR | 270,625 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |