Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPX Corp | 350,375 | $12.28M | 4.5% | $35.05 | $15.02 | — | COM | 784635104 |
| AMN | AMN Healthcare Svcs Inc | 195,575 | $11.46M | 4.2% | $58.60 | $38.22 | +53.3% | COM | 001744101 |
| ENSG | The Ensign Group | 317,000 | $11.36M | 4.1% | $35.82 * | $17.55 | +86.8% | COM | 29358P101 |
| CNX | CNX Resources Corp | 594,475 | $10.57M | 3.9% | $17.78 | $13.81 | +28.7% | COM | 12653C108 |
| — | TreeHouse Foods Inc | 198,300 | $10.41M | 3.8% | $52.51 | $38.27 | — | COM | 89469A104 |
| — | Linn Energy Inc | 257,885 | $9.967M | 3.6% | $38.65 | $38.15 | — | COM | 53601P304 |
| — | CONSOL Energy Inc | 249,553 | $9.57M | 3.5% | $38.35 | $39.51 | — | COM | 20854L108 |
| — | Gulfport Energy Corp | 752,900 | $9.464M | 3.5% | $12.57 | $9.65 | — | COM | 402635304 |
| GNRC | Generac Holdings Inc | 180,425 | $9.333M | 3.4% | $51.73 | $29.97 | +72.6% | COM | 368736104 |
| — | Patterson Companies Inc | 397,250 | $9.006M | 3.3% | $22.67 | $22.67 | — | COM | 703395103 |
| WD | Walker & Dunlop Inc | 161,625 | $8.994M | 3.3% | $55.65 * | $19.15 | +140.2% | COM | 93148P102 |
| — | Spirit Realty Capital Inc | 1,049,200 | $8.425M | 3.1% | $8.03 | $7.83 | — | COM | 84860W102 |
| BLMN | Bloomin Brands Inc | 417,125 | $8.384M | 3.1% | $20.10 * | $14.59 | +11.7% | COM | 094235108 |
| — | REV Group Inc | 490,925 | $8.351M | 3.1% | $17.01 | $17.01 | — | COM | 749527107 |
| — | Realogy Holdings Corp | 358,025 | $8.163M | 3.0% | $22.80 | $22.80 | — | COM | 75605Y106 |
| — | TiVo Corp | 564,450 | $7.592M | 2.8% | $13.45 | $13.45 | — | COM | 88870P106 |
| — | Michaels Companies Inc | 386,875 | $7.416M | 2.7% | $19.17 | $21.47 | — | COM | 59408Q106 |
| SBH | Sally Beauty Hldgs Inc | 451,950 | $7.245M | 2.6% | $16.03 | $17.33 | -7.5% | COM | 79546E104 |
| — | Mitel Networks Corp | 651,750 | $7.15M | 2.6% | $10.97 | $6.93 | — | COM | 60671Q104 |
| TGNA | TEGNA Inc | 608,125 | $6.598M | 2.4% | $10.85 | $13.08 | -17.1% | COM | 87901J105 |
| SKT | Tanger Factory Outlet Cntrs | 280,750 | $6.595M | 2.4% | $23.49 | $24.42 | — | COM | 875465106 |
| NTCT | NetScout Systems Inc | 211,525 | $6.282M | 2.3% | $29.70 | $27.44 | +8.2% | COM | 64115T104 |
| — | CalAmp Corp | 257,900 | $6.043M | 2.2% | $23.43 | $13.95 | — | COM | 128126109 |
| WKC | World Fuel Services Corp | 294,850 | $6.018M | 2.2% | $20.41 | $25.71 | -20.6% | COM | 981475106 |
| BIGGQ | Big Lots Inc | 140,900 | $5.887M | 2.2% | $41.78 * | $38.90 | -12.5% | COM | 089302103 |
| WNC | Wabash National Corp | 313,500 | $5.85M | 2.1% | $18.66 * | $10.22 | +54.8% | COM | 929566107 |
| CAR | Avis Budget Group Inc | 179,525 | $5.835M | 2.1% | $32.50 * | $32.98 | -6.4% | COM | 053774105 |
| KFRC | Kforce Inc | 155,550 | $5.335M | 1.9% | $34.30 | $22.46 | +52.7% | COM | 493732101 |
| — | TriState Capital Holdings | 192,950 | $5.036M | 1.8% | $26.10 | $10.42 | — | COM | 89678F100 |
| CTRN | Citi Trends Inc | 182,175 | $4.999M | 1.8% | $27.44 * | $19.02 | +40.2% | COM | 17306X102 |
| — | iStar Inc | 364,150 | $3.929M | 1.4% | $10.79 | $12.37 | — | COM | 45031U101 |
| DFIN | Donnelley Financial Soln | 221,675 | $3.85M | 1.4% | $17.37 | $21.62 | -19.6% | COM | 25787G100 |
| — | GAIN Capital Hldgs Inc | 501,650 | $3.787M | 1.4% | $7.55 | $8.33 | — | COM | 36268W100 |
| — | PDL BioPharma Inc | 1,585,500 | $3.71M | 1.4% | $2.34 | $2.47 | — | COM | 69329Y104 |
| — | FedNat Holding Co | 156,125 | $3.602M | 1.3% | $23.07 | $23.07 | — | COM | 31431B109 |
| KE | Kimball Electronics Inc | 161,550 | $2.956M | 1.1% | $18.30 | $11.11 | +64.7% | COM | 49428J109 |
| — | Marlin Business Services | 98,625 | $2.944M | 1.1% | $29.85 | $28.75 | — | COM | 571157106 |
| ARQ | Advanced Emissions Soln | 258,400 | $2.935M | 1.1% | $11.36 * | $7.92 | +23.0% | COM | 00770C101 |
| — | PCM Inc | 184,725 | $2.799M | 1.0% | $15.15 | $10.21 | — | COM | 69323K100 |
| — | PICO Holdings Inc | 145,600 | $1.696M | 0.6% | $11.65 | $12.80 | — | COM | 693366205 |
| — | Spirit MTA REIT | 104,920 | $1.081M | 0.4% | $10.30 | $10.30 | — | COM | 84861U105 |
| RLGT | Radiant Logistics Inc | 196,100 | $767K | 0.3% | $3.91 | $3.91 | +0.0% | COM | 75025X100 |
| — | NewStar Financial Inc CVR | 265,225 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |