Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | The Ensign Group | 291,100 | $11.04M | 4.5% | $37.92 * | $17.55 | +98.0% | COM | 29358P101 |
| AMN | AMN Healthcare Svcs Inc | 183,275 | $10.03M | 4.1% | $54.70 | $38.22 | +43.1% | COM | 001744101 |
| GNRC | Generac Holdings Inc | 164,725 | $9.292M | 3.8% | $56.41 | $29.97 | +88.2% | COM | 368736104 |
| — | Patterson Companies Inc | 367,550 | $8.987M | 3.6% | $24.45 | $22.67 | — | COM | 703395103 |
| — | TreeHouse Foods Inc | 183,400 | $8.776M | 3.6% | $47.85 | $38.27 | — | COM | 89469A104 |
| — | Spirit Realty Capital Inc | 1,027,500 | $8.282M | 3.4% | $8.06 | $7.83 | — | COM | 84860W102 |
| CNX | CNX Resources Corp | 553,875 | $7.926M | 3.2% | $14.31 | $13.81 | +3.6% | COM | 12653C108 |
| BLMN | Bloomin Brands Inc | 383,425 | $7.588M | 3.1% | $19.79 * | $14.59 | +10.5% | COM | 094235108 |
| WKC | World Fuel Services Corp | 270,350 | $7.483M | 3.0% | $27.68 | $25.71 | +7.7% | COM | 981475106 |
| JELD | JELD-WEN Holding Inc | 300,925 | $7.421M | 3.0% | $24.66 | $26.62 | -7.4% | COM | 47580P103 |
| — | REV Group Inc | 468,025 | $7.348M | 3.0% | $15.70 | $17.01 | — | COM | 749527107 |
| — | Gulfport Energy Corp | 705,200 | $7.341M | 3.0% | $10.41 | $9.65 | — | COM | 402635304 |
| PDM | Piedmont Office Rlty Trst Inc | 384,000 | $7.269M | 2.9% | $18.93 | $18.93 | — | COM | 720190206 |
| WD | Walker & Dunlop Inc | 132,325 | $6.997M | 2.8% | $52.88 * | $19.15 | +129.3% | COM | 93148P102 |
| — | Realogy Holdings Corp | 335,925 | $6.933M | 2.8% | $20.64 | $22.80 | — | COM | 75605Y106 |
| TGNA | TEGNA Inc | 555,025 | $6.638M | 2.7% | $11.96 | $13.08 | -8.6% | COM | 87901J105 |
| — | TiVo Corp | 530,850 | $6.609M | 2.7% | $12.45 | $13.45 | — | COM | 88870P106 |
| SKT | Tanger Factory Outlet Cntrs | 259,750 | $5.943M | 2.4% | $22.88 | $24.42 | — | COM | 875465106 |
| — | Michaels Companies Inc | 359,475 | $5.834M | 2.4% | $16.23 | $21.47 | — | COM | 59408Q106 |
| — | CalAmp Corp | 234,400 | $5.616M | 2.3% | $23.96 | $13.95 | — | COM | 128126109 |
| BIGGQ | Big Lots Inc | 132,100 | $5.52M | 2.2% | $41.79 * | $38.90 | -11.9% | COM | 089302103 |
| — | Riviera Resources Inc | 256,985 | $5.512M | 2.2% | $21.45 | $21.45 | — | COM | 76964R104 |
| PBH | Prestige Consumer Healthcare I | 144,150 | $5.462M | 2.2% | $37.89 | $37.82 | +0.2% | COM | 74112D101 |
| WNC | Wabash National Corp | 290,000 | $5.287M | 2.1% | $18.23 * | $10.22 | +51.8% | COM | 929566107 |
| CAR | Avis Budget Group Inc | 164,225 | $5.278M | 2.1% | $32.14 * | $32.98 | -7.4% | COM | 053774105 |
| NTCT | NetScout Systems Inc | 195,425 | $4.934M | 2.0% | $25.25 | $27.44 | -8.0% | COM | 64115T104 |
| CTRN | Citi Trends Inc | 168,475 | $4.847M | 2.0% | $28.77 * | $19.02 | +47.3% | COM | 17306X102 |
| — | TriState Capital Holdings | 175,150 | $4.834M | 2.0% | $27.60 | $10.42 | — | COM | 89678F100 |
| KFRC | Kforce Inc | 127,850 | $4.807M | 1.9% | $37.60 | $22.46 | +67.4% | COM | 493732101 |
| — | Roan Resources Inc | 256,985 | $4.587M | 1.9% | $17.85 | $17.85 | — | COM | 769755109 |
| — | Mitel Networks Corp | 363,050 | $4.001M | 1.6% | $11.02 | $6.93 | — | COM | 60671Q104 |
| — | PDL BioPharma Inc | 1,465,000 | $3.853M | 1.6% | $2.63 | $2.47 | — | COM | 69329Y104 |
| DFIN | Donnelley Financial Soln | 207,975 | $3.727M | 1.5% | $17.92 | $21.62 | -17.1% | COM | 25787G100 |
| — | iStar Inc | 330,750 | $3.694M | 1.5% | $11.17 | $12.37 | — | COM | 45031U101 |
| — | FedNat Holding Co | 144,725 | $3.688M | 1.5% | $25.48 | $23.07 | — | COM | 31431B109 |
| — | PCM Inc | 170,525 | $3.334M | 1.4% | $19.55 | $10.21 | — | COM | 69323K100 |
| — | Spirit MTA REIT | 265,745 | $3.061M | 1.2% | $11.52 | $11.04 | — | COM | 84861U105 |
| — | GAIN Capital Hldgs Inc | 457,350 | $2.973M | 1.2% | $6.50 | $8.33 | — | COM | 36268W100 |
| KE | Kimball Electronics Inc | 146,250 | $2.874M | 1.2% | $19.65 | $11.11 | +76.9% | COM | 49428J109 |
| ARQ | Advanced Emissions Soln | 234,300 | $2.802M | 1.1% | $11.96 * | $7.92 | +32.4% | COM | 00770C101 |
| — | Marlin Business Services | 92,425 | $2.666M | 1.1% | $28.85 | $28.75 | — | COM | 571157106 |
| GTX | Garrett Motion Inc | 112,700 | $2.085M | 0.8% | $18.50 | $16.87 | +9.6% | COM | 366505105 |
| RLGT | Radiant Logistics Inc | 311,299 | $1.84M | 0.7% | $5.91 | $4.09 | +44.4% | COM | 75025X100 |
| — | PICO Holdings Inc | 133,600 | $1.677M | 0.7% | $12.55 | $12.80 | — | COM | 693366205 |
| — | NewStar Financial Inc CVR | 265,225 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |