Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | The Ensign Group | 279,400 | $10.84M | 5.5% | $38.79 * | $17.55 | +102.8% | COM | 29358P101 |
| AMN | AMN Healthcare Svcs Inc | 172,875 | $9.795M | 4.9% | $56.66 | $38.22 | +48.3% | COM | 001744101 |
| — | TreeHouse Foods Inc | 176,100 | $8.93M | 4.5% | $50.71 | $38.27 | — | COM | 89469A104 |
| GNRC | Generac Holdings Inc | 162,425 | $8.073M | 4.1% | $49.70 | $29.97 | +65.9% | COM | 368736104 |
| — | Patterson Companies Inc | 354,150 | $6.963M | 3.5% | $19.66 | $22.67 | — | COM | 703395103 |
| — | Owens-Illinois Inc | 394,925 | $6.809M | 3.4% | $17.24 | $17.24 | — | COM | 690768403 |
| — | Magellan Health Inc | 114,075 | $6.49M | 3.3% | $56.89 | $56.89 | — | COM | 559079207 |
| BLMN | Bloomin Brands Inc | 362,525 | $6.486M | 3.3% | $17.89 * | $14.59 | +0.3% | COM | 094235108 |
| PDM | Piedmont Office Rlty Trst Inc | 373,100 | $6.358M | 3.2% | $17.04 | $18.93 | — | COM | 720190206 |
| PBH | Prestige Consumer Healthcare I | 201,050 | $6.208M | 3.1% | $30.88 | $37.44 | -17.5% | COM | 74112D101 |
| CNX | CNX Resources Corp | 519,975 | $5.938M | 3.0% | $11.42 | $13.81 | -17.3% | COM | 12653C108 |
| TGNA | TEGNA Inc | 533,825 | $5.803M | 2.9% | $10.87 | $13.08 | -16.9% | COM | 87901J105 |
| WKC | World Fuel Services Corp | 259,050 | $5.546M | 2.8% | $21.41 | $25.71 | -16.7% | COM | 981475106 |
| SKT | Tanger Factory Outlet Cntrs | 251,050 | $5.076M | 2.6% | $20.22 | $24.42 | — | COM | 875465106 |
| — | Perspecta Inc | 289,875 | $4.992M | 2.5% | $17.22 | $17.22 | — | COM | 715347100 |
| — | TiVo Corp | 509,350 | $4.793M | 2.4% | $9.41 | $13.45 | — | COM | 88870P106 |
| — | Realogy Holdings Corp | 319,425 | $4.689M | 2.4% | $14.68 | $22.80 | — | COM | 75605Y106 |
| — | Michaels Companies Inc | 342,775 | $4.641M | 2.3% | $13.54 | $21.47 | — | COM | 59408Q106 |
| NTCT | NetScout Systems Inc | 187,325 | $4.426M | 2.2% | $23.63 | $27.44 | -13.9% | COM | 64115T104 |
| — | Gulfport Energy Corp | 671,800 | $4.4M | 2.2% | $6.55 | $9.65 | — | COM | 402635304 |
| JELD | JELD-WEN Holding Inc | 292,325 | $4.154M | 2.1% | $14.21 | $26.62 | -46.6% | COM | 47580P103 |
| — | PDL BioPharma Inc | 1,383,100 | $4.011M | 2.0% | $2.90 | $2.47 | — | COM | 69329Y104 |
| — | Riviera Resources Inc | 250,585 | $3.959M | 2.0% | $15.80 | $21.45 | — | COM | 76964R104 |
| GTX | Garrett Motion Inc | 313,750 | $3.872M | 2.0% | $12.34 | $14.77 | -16.5% | COM | 366505105 |
| WNC | Wabash National Corp | 280,200 | $3.665M | 1.8% | $13.08 * | $10.22 | +9.4% | COM | 929566107 |
| BIGGQ | Big Lots Inc | 124,600 | $3.603M | 1.8% | $28.92 * | $38.90 | -38.4% | COM | 089302103 |
| CAR | Avis Budget Group Inc | 157,325 | $3.537M | 1.8% | $22.48 * | $32.98 | -35.2% | COM | 053774105 |
| CTRN | Citi Trends Inc | 161,375 | $3.29M | 1.7% | $20.39 * | $19.02 | +4.8% | COM | 17306X102 |
| — | REV Group Inc | 436,525 | $3.278M | 1.7% | $7.51 | $17.01 | — | COM | 749527107 |
| — | TriState Capital Holdings | 166,350 | $3.237M | 1.6% | $19.46 | $10.42 | — | COM | 89678F100 |
| — | CalAmp Corp | 227,200 | $2.956M | 1.5% | $13.01 | $13.95 | — | COM | 128126109 |
| — | PCM Inc | 165,825 | $2.92M | 1.5% | $17.61 | $10.21 | — | COM | 69323K100 |
| — | iStar Inc | 313,650 | $2.876M | 1.4% | $9.17 | $12.37 | — | COM | 45031U101 |
| — | FedNat Holding Co | 137,425 | $2.738M | 1.4% | $19.92 | $23.07 | — | COM | 31431B109 |
| DFIN | Donnelley Financial Soln | 194,975 | $2.735M | 1.4% | $14.03 | $21.62 | -35.1% | COM | 25787G100 |
| — | GAIN Capital Hldgs Inc | 442,350 | $2.725M | 1.4% | $6.16 | $8.33 | — | COM | 36268W100 |
| FFIC | Flushing Financial Inc | 110,275 | $2.374M | 1.2% | $21.53 * | $15.38 | 0.0% | COM | 343873105 |
| ARQ | Advanced Emissions Soln | 225,000 | $2.374M | 1.2% | $10.55 * | $7.92 | +19.8% | COM | 00770C101 |
| PCH | PotlatchDeltic Corp | 70,450 | $2.229M | 1.1% | $31.64 | $31.64 | — | COM | 737630103 |
| — | Roan Resources Inc | 265,585 | $2.226M | 1.1% | $8.38 | $17.54 | — | COM | 769755109 |
| KE | Kimball Electronics Inc | 141,350 | $2.19M | 1.1% | $15.49 | $11.11 | +39.4% | COM | 49428J109 |
| — | Marlin Business Services | 90,125 | $2.012M | 1.0% | $22.32 | $28.75 | — | COM | 571157106 |
| — | Spirit MTA REIT | 260,445 | $1.857M | 0.9% | $7.13 | $11.04 | — | COM | 84861U105 |
| RLGT | Radiant Logistics Inc | 300,799 | $1.278M | 0.6% | $4.25 | $4.09 | +3.9% | COM | 75025X100 |
| — | PICO Holdings Inc | 131,100 | $1.198M | 0.6% | $9.14 | $12.80 | — | COM | 693366205 |
| — | NewStar Financial Inc CVR | 265,225 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |