Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | The Ensign Group | 274,100 | $14.03M | 6.5% | $17.55 | +144.3% | COM | 29358P101 |
| — | TreeHouse Foods Inc | 173,200 | $11.18M | 5.2% | $38.27 | — | COM | 89469A104 |
| GNRC | Generac Holdings Inc | 159,925 | $8.193M | 3.8% | $29.97 | +74.1% | COM | 368736104 |
| AMN | AMN Healthcare Svcs Inc | 169,575 | $7.985M | 3.7% | $38.22 | +45.1% | COM | 001744101 |
| MYGN | Myriad Genetics Inc | 232,975 | $7.735M | 3.6% | $30.44 | 0.0% | COM | 62855J104 |
| PDM | Piedmont Office Rlty Trst Inc | 367,300 | $7.658M | 3.5% | $18.93 | — | COM | 720190206 |
| — | Patterson Companies Inc | 347,950 | $7.603M | 3.5% | $22.67 | — | COM | 703395103 |
| — | Magellan Health Inc | 112,875 | $7.441M | 3.4% | $56.89 | — | COM | 559079207 |
| TGNA | TEGNA Inc | 524,725 | $7.399M | 3.4% | $13.08 | -3.0% | COM | 87901J105 |
| — | Owens-Illinois Inc | 388,725 | $7.378M | 3.4% | $17.24 | — | COM | 690768403 |
| WKC | World Fuel Services Corp | 255,150 | $7.371M | 3.4% | $25.71 | +2.1% | COM | 981475106 |
| PCH | PotlatchDeltic Corp | 192,800 | $7.286M | 3.4% | $35.54 | — | COM | 737630103 |
| BLMN | Bloomin Brands Inc | 355,925 | $7.279M | 3.4% | $14.59 | +11.9% | COM | 094235108 |
| — | PCM Inc | 163,025 | $5.972M | 2.8% | $10.21 | — | COM | 69323K100 |
| PBH | Prestige Consumer Healthcare I | 198,850 | $5.948M | 2.7% | $37.44 | -23.5% | COM | 74112D101 |
| — | Perspecta Inc | 285,075 | $5.764M | 2.7% | $17.22 | — | COM | 715347100 |
| CNX | CNX Resources Corp | 511,875 | $5.513M | 2.5% | $13.81 | -18.3% | COM | 12653C108 |
| CAR | Avis Budget Group Inc | 154,825 | $5.397M | 2.5% | $32.98 | -13.7% | COM | 053774105 |
| — | Gulfport Energy Corp | 659,100 | $5.286M | 2.4% | $9.65 | — | COM | 402635304 |
| SKT | Tanger Factory Outlet Cntrs | 246,950 | $5.181M | 2.4% | $24.42 | — | COM | 875465106 |
| NTCT | NetScout Systems Inc | 184,425 | $5.177M | 2.4% | $27.44 | -3.2% | COM | 64115T104 |
| JELD | JELD-WEN Holding Inc | 288,425 | $5.094M | 2.4% | $26.62 | -32.4% | COM | 47580P103 |
| — | TiVo Corp | 499,750 | $4.658M | 2.2% | $13.45 | — | COM | 88870P106 |
| BIGGQ | Big Lots Inc | 122,300 | $4.65M | 2.1% | $38.90 | -30.4% | COM | 089302103 |
| — | Michaels Companies Inc | 336,575 | $3.844M | 1.8% | $21.47 | — | COM | 59408Q106 |
| WNC | Wabash National Corp | 275,300 | $3.73M | 1.7% | $10.22 | +19.1% | COM | 929566107 |
| HAFC | Hanmi Financial Corp | 167,675 | $3.566M | 1.6% | $21.74 | 0.0% | COM | 410495204 |
| — | Riviera Resources Inc | 245,836 | $3.439M | 1.6% | $21.45 | — | COM | 76964R104 |
| — | TriState Capital Holdings | 163,750 | $3.345M | 1.5% | $10.42 | — | COM | 89678F100 |
| AVD | American Vanguard Corp | 188,475 | $3.246M | 1.5% | $17.09 | 0.0% | COM | 030371108 |
| CTRN | Citi Trends Inc | 158,675 | $3.064M | 1.4% | $19.02 | +5.6% | COM | 17306X102 |
| DFIN | Donnelley Financial Soln | 191,475 | $2.849M | 1.3% | $21.62 | -30.5% | COM | 25787G100 |
| — | CalAmp Corp | 223,800 | $2.815M | 1.3% | $13.95 | — | COM | 128126109 |
| — | GAIN Capital Hldgs Inc | 436,250 | $2.74M | 1.3% | $8.33 | — | COM | 36268W100 |
| ARQ | Advanced Emissions Soln | 221,900 | $2.565M | 1.2% | $7.92 | +30.9% | COM | 00770C101 |
| FFIC | Flushing Financial Inc | 108,275 | $2.374M | 1.1% | $15.38 | +1.6% | COM | 343873105 |
| — | FedNat Holding Co | 134,925 | $2.164M | 1.0% | $23.07 | — | COM | 31431B109 |
| KE | Kimball Electronics Inc | 139,650 | $2.163M | 1.0% | $11.11 | +44.8% | COM | 49428J109 |
| — | Marlin Business Services | 89,025 | $1.914M | 0.9% | $28.75 | — | COM | 571157106 |
| RLGT | Radiant Logistics Inc | 295,299 | $1.86M | 0.9% | $4.09 | +34.4% | COM | 75025X100 |
| — | Roan Resources Inc | 260,836 | $1.594M | 0.7% | $17.54 | — | COM | 769755109 |
| — | PICO Holdings Inc | 130,100 | $1.288M | 0.6% | $12.80 | — | COM | 693366205 |
| — | Sandy Spring Bancorp Inc | 23,300 | $729K | 0.3% | $31.29 | — | COM | 800363103 |
| — | NewStar Financial Inc CVR | 262,625 | $0 | 0.0% | — | — | COM | 652CVR994 |