Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc | 157,925 | $12.37M | 6.1% | $78.34 | $29.97 | +161.4% | COM | 368736104 |
| WKC | World Fuel Services Corp | 251,350 | $10.04M | 5.0% | $39.94 | $25.71 | +55.3% | COM | 981475106 |
| — | TreeHouse Foods Inc | 170,950 | $9.479M | 4.7% | $55.45 | $38.27 | — | COM | 89469A104 |
| TGNA | TEGNA Inc | 517,725 | $8.04M | 4.0% | $15.53 | $13.08 | +18.7% | COM | 87901J105 |
| PCH | PotlatchDeltic Corp | 190,300 | $7.818M | 3.9% | $41.08 | $35.54 | — | COM | 737630103 |
| — | LegacyTexas Finl Group Inc | 176,950 | $7.703M | 3.8% | $43.53 | $40.71 | — | COM | 52471Y106 |
| PDM | Piedmont Office Rlty Trst Inc | 361,600 | $7.55M | 3.8% | $20.88 | $18.93 | — | COM | 720190206 |
| — | Perspecta Inc | 281,425 | $7.351M | 3.7% | $26.12 | $17.22 | — | COM | 715347100 |
| — | Magellan Health Inc | 111,425 | $6.919M | 3.4% | $62.10 | $56.89 | — | COM | 559079207 |
| PBH | Prestige Consumer Healthcare I | 196,350 | $6.811M | 3.4% | $34.69 | $37.44 | -7.4% | COM | 74112D101 |
| SPB | Spectrum Brands Hldgs Inc | 126,800 | $6.685M | 3.3% | $52.72 | $52.17 | +1.0% | COM | 84790A105 |
| BLMN | Bloomin Brands Inc | 351,225 | $6.645M | 3.3% | $18.92 * | $14.59 | +7.8% | COM | 094235108 |
| MYGN | Myriad Genetics Inc | 229,925 | $6.583M | 3.3% | $28.63 | $30.44 | -5.9% | COM | 62855J104 |
| WCC | WESCO International Inc | 116,375 | $5.559M | 2.8% | $47.77 * | $50.86 | -8.7% | COM | 95082P105 |
| JELD | JELD-WEN Holding Inc | 284,425 | $5.487M | 2.7% | $19.29 | $26.62 | -27.5% | COM | 47580P103 |
| BZH | Beazer Homes USA Inc | 332,375 | $4.952M | 2.5% | $14.90 | $12.05 | +23.7% | COM | 07556Q881 |
| GVA | Granite Construction Inc | 150,900 | $4.848M | 2.4% | $32.13 | $43.73 | -26.5% | COM | 387328107 |
| — | Sandy Spring Bancorp Inc | 141,725 | $4.778M | 2.4% | $33.71 | $34.29 | — | COM | 800363103 |
| CAR | Avis Budget Group Inc | 152,875 | $4.32M | 2.1% | $28.26 * | $32.98 | -18.6% | COM | 053774105 |
| OLN | Olin Corp | 225,075 | $4.213M | 2.1% | $18.72 * | $15.85 | -0.2% | COM | 680665205 |
| NTCT | NetScout Systems Inc | 182,025 | $4.197M | 2.1% | $23.06 | $27.44 | -16.0% | COM | 64115T104 |
| — | Owens-Illinois Inc | 383,525 | $3.939M | 2.0% | $10.27 | $17.24 | — | COM | 690768403 |
| HAFC | Hanmi Financial Corp | 208,975 | $3.925M | 2.0% | $18.78 | $21.83 | -14.0% | COM | 410495204 |
| SKT | Tanger Factory Outlet Cntrs | 243,750 | $3.773M | 1.9% | $15.48 | $24.42 | — | COM | 875465106 |
| — | TiVo Corp | 493,350 | $3.757M | 1.9% | $7.62 | $13.45 | — | COM | 88870P106 |
| CNX | CNX Resources Corp | 505,075 | $3.667M | 1.8% | $7.26 | $13.81 | -47.4% | COM | 12653C108 |
| — | TriState Capital Holdings | 161,550 | $3.399M | 1.7% | $21.04 | $10.42 | — | COM | 89678F100 |
| — | Michaels Companies Inc | 332,275 | $3.253M | 1.6% | $9.79 | $21.47 | — | COM | 59408Q106 |
| ARQ | Advanced Emissions Soln | 219,000 | $3.251M | 1.6% | $14.84 * | $7.92 | +79.3% | COM | 00770C101 |
| — | Riviera Resources Inc | 233,132 | $3.115M | 1.5% | $13.36 | $21.45 | — | COM | 76964R104 |
| BIGGQ | Big Lots Inc | 120,700 | $2.957M | 1.5% | $24.50 * | $38.90 | -46.1% | COM | 089302103 |
| AVD | American Vanguard Corp | 186,025 | $2.921M | 1.5% | $15.70 * | $17.09 | -10.8% | COM | 030371108 |
| CTRN | Citi Trends Inc | 156,575 | $2.865M | 1.4% | $18.30 | $19.02 | -4.6% | COM | 17306X102 |
| — | CalAmp Corp | 220,800 | $2.544M | 1.3% | $11.52 | $13.95 | — | COM | 128126109 |
| DFIN | Donnelley Financial Soln | 188,975 | $2.328M | 1.2% | $12.32 | $21.62 | -43.0% | COM | 25787G100 |
| — | GAIN Capital Hldgs Inc | 430,450 | $2.273M | 1.1% | $5.28 | $8.33 | — | COM | 36268W100 |
| — | Marlin Business Services | 87,675 | $2.209M | 1.1% | $25.20 | $28.75 | — | COM | 571157106 |
| FFIC | Flushing Financial Inc | 106,825 | $2.158M | 1.1% | $20.20 * | $15.38 | -6.0% | COM | 343873105 |
| KE | Kimball Electronics Inc | 137,950 | $2.002M | 1.0% | $14.51 | $11.11 | +30.6% | COM | 49428J109 |
| — | Gulfport Energy Corp | 650,400 | $1.763M | 0.9% | $2.71 | $9.65 | — | COM | 402635304 |
| RLGT | Radiant Logistics Inc | 291,499 | $1.507M | 0.7% | $5.17 | $4.09 | +26.3% | COM | 75025X100 |
| — | PICO Holdings Inc | 128,300 | $1.295M | 0.6% | $10.09 | $12.80 | — | COM | 693366205 |
| — | NewStar Financial Inc CVR | 260,325 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |