Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc | 158,525 | $11M | 5.2% | $69.41 | $29.97 | +131.6% | COM | 368736104 |
| — | TreeHouse Foods Inc | 171,700 | $9.289M | 4.4% | $54.10 | $38.27 | — | COM | 89469A104 |
| WKC | World Fuel Services Corp | 252,450 | $9.078M | 4.3% | $35.96 | $25.71 | +39.9% | COM | 981475106 |
| — | Magellan Health Inc | 112,375 | $8.342M | 3.9% | $74.23 | $56.89 | — | COM | 559079207 |
| — | Patterson Companies Inc | 344,850 | $7.897M | 3.7% | $22.90 | $22.67 | — | COM | 703395103 |
| TGNA | TEGNA Inc | 520,025 | $7.878M | 3.7% | $15.15 | $13.08 | +15.8% | COM | 87901J105 |
| PCH | PotlatchDeltic Corp | 191,900 | $7.48M | 3.5% | $38.98 | $35.54 | — | COM | 737630103 |
| GVA | Granite Construction Inc | 152,150 | $7.331M | 3.5% | $48.18 | $43.73 | +10.2% | COM | 387328107 |
| — | LegacyTexas Finl Group Inc | 178,400 | $7.263M | 3.4% | $40.71 | $40.71 | — | COM | 52471Y106 |
| PDM | Piedmont Office Rlty Trst Inc | 363,100 | $7.237M | 3.4% | $19.93 | $18.93 | — | COM | 720190206 |
| BLMN | Bloomin Brands Inc | 354,225 | $6.698M | 3.2% | $18.91 * | $14.59 | +7.1% | COM | 094235108 |
| — | Owens-Illinois Inc | 385,125 | $6.651M | 3.1% | $17.27 | $17.24 | — | COM | 690768403 |
| — | Perspecta Inc | 282,575 | $6.615M | 3.1% | $23.41 | $17.22 | — | COM | 715347100 |
| MYGN | Myriad Genetics Inc | 231,875 | $6.441M | 3.0% | $27.78 | $30.44 | -8.7% | COM | 62855J104 |
| PBH | Prestige Consumer Healthcare I | 197,150 | $6.246M | 3.0% | $31.68 | $37.44 | -15.4% | COM | 74112D101 |
| JELD | JELD-WEN Holding Inc | 285,625 | $6.064M | 2.9% | $21.23 | $26.62 | -20.2% | COM | 47580P103 |
| WCC | WESCO International Inc | 117,375 | $5.945M | 2.8% | $50.65 * | $50.86 | -3.2% | COM | 95082P105 |
| — | PCM Inc | 161,025 | $5.642M | 2.7% | $35.04 | $10.21 | — | COM | 69323K100 |
| CAR | Avis Budget Group Inc | 154,125 | $5.419M | 2.6% | $35.16 * | $32.98 | +1.3% | COM | 053774105 |
| — | Sandy Spring Bancorp Inc | 142,925 | $4.985M | 2.4% | $34.88 | $34.29 | — | COM | 800363103 |
| HAFC | Hanmi Financial Corp | 210,775 | $4.694M | 2.2% | $22.27 | $21.83 | +2.0% | COM | 410495204 |
| NTCT | NetScout Systems Inc | 183,525 | $4.66M | 2.2% | $25.39 | $27.44 | -7.5% | COM | 64115T104 |
| WNC | Wabash National Corp | 272,800 | $4.438M | 2.1% | $16.27 * | $10.22 | +37.7% | COM | 929566107 |
| SKT | Tanger Factory Outlet Cntrs | 244,750 | $3.967M | 1.9% | $16.21 | $24.42 | — | COM | 875465106 |
| CNX | CNX Resources Corp | 507,375 | $3.709M | 1.8% | $7.31 | $13.81 | -47.1% | COM | 12653C108 |
| — | TiVo Corp | 497,450 | $3.666M | 1.7% | $7.37 | $13.45 | — | COM | 88870P106 |
| BIGGQ | Big Lots Inc | 121,200 | $3.468M | 1.6% | $28.61 * | $38.90 | -37.9% | COM | 089302103 |
| — | TriState Capital Holdings | 162,250 | $3.462M | 1.6% | $21.34 | $10.42 | — | COM | 89678F100 |
| — | Gulfport Energy Corp | 656,000 | $3.221M | 1.5% | $4.91 | $9.65 | — | COM | 402635304 |
| — | Riviera Resources Inc | 244,666 | $3.107M | 1.5% | $12.70 | $21.45 | — | COM | 76964R104 |
| — | Michaels Companies Inc | 333,675 | $2.903M | 1.4% | $8.70 | $21.47 | — | COM | 59408Q106 |
| AVD | American Vanguard Corp | 187,575 | $2.891M | 1.4% | $15.41 * | $17.09 | -12.4% | COM | 030371108 |
| ARQ | Advanced Emissions Soln | 220,300 | $2.785M | 1.3% | $12.64 * | $7.92 | +49.5% | COM | 00770C101 |
| — | CalAmp Corp | 221,700 | $2.589M | 1.2% | $11.68 | $13.95 | — | COM | 128126109 |
| DFIN | Donnelley Financial Soln | 190,575 | $2.542M | 1.2% | $13.34 | $21.62 | -38.3% | COM | 25787G100 |
| FFIC | Flushing Financial Inc | 107,775 | $2.393M | 1.1% | $22.20 * | $15.38 | +0.5% | COM | 343873105 |
| CTRN | Citi Trends Inc | 157,875 | $2.308M | 1.1% | $14.62 | $19.02 | -24.1% | COM | 17306X102 |
| KE | Kimball Electronics Inc | 138,450 | $2.248M | 1.1% | $16.24 | $11.11 | +46.2% | COM | 49428J109 |
| — | Marlin Business Services | 88,025 | $2.194M | 1.0% | $24.92 | $28.75 | — | COM | 571157106 |
| RLGT | Radiant Logistics Inc | 292,699 | $1.797M | 0.8% | $6.14 | $4.09 | +50.0% | COM | 75025X100 |
| — | GAIN Capital Hldgs Inc | 434,150 | $1.793M | 0.8% | $4.13 | $8.33 | — | COM | 36268W100 |
| — | FedNat Holding Co | 116,425 | $1.661M | 0.8% | $14.27 | $23.07 | — | COM | 31431B109 |
| — | PICO Holdings Inc | 129,300 | $1.502M | 0.7% | $11.62 | $12.80 | — | COM | 693366205 |
| — | NewStar Financial Inc CVR | 261,225 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |