Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc | 151,325 | $15.22M | 7.1% | $100.59 | $29.97 | +235.7% | COM | 368736104 |
| WKC | World Fuel Services Corp | 241,950 | $10.51M | 4.9% | $43.42 | $25.71 | +68.9% | COM | 981475106 |
| — | Magellan Health Inc | 107,625 | $8.422M | 3.9% | $78.25 | $56.89 | — | COM | 559079207 |
| — | TreeHouse Foods Inc | 165,050 | $8.005M | 3.7% | $48.50 | $38.27 | — | COM | 89469A104 |
| PCH | PotlatchDeltic Corp | 183,900 | $7.957M | 3.7% | $43.27 | $35.54 | — | COM | 737630103 |
| SPB | Spectrum Brands Hldgs Inc | 122,500 | $7.876M | 3.7% | $64.29 | $52.17 | +23.2% | COM | 84790A105 |
| — | Virtusa Corp | 172,750 | $7.831M | 3.6% | $45.33 | $45.33 | — | COM | 92827P102 |
| PDM | Piedmont Office Rlty Trst Inc | 350,100 | $7.786M | 3.6% | $22.24 | $18.93 | — | COM | 720190206 |
| PBH | Prestige Consumer Healthcare I | 189,850 | $7.689M | 3.6% | $40.50 | $37.44 | +8.2% | COM | 74112D101 |
| BLMN | Bloomin Brands Inc | 338,825 | $7.478M | 3.5% | $22.07 * | $14.59 | +26.3% | COM | 094235108 |
| — | Perspecta Inc | 272,525 | $7.206M | 3.4% | $26.44 | $17.22 | — | COM | 715347100 |
| — | Avaya Holdings Corp | 522,450 | $7.053M | 3.3% | $13.50 | $13.50 | — | COM | 05351X101 |
| WCC | WESCO International Inc | 112,575 | $6.686M | 3.1% | $59.39 * | $50.86 | +13.5% | COM | 95082P105 |
| CAL | Caleres Inc | 279,300 | $6.633M | 3.1% | $23.75 * | $20.41 | +5.4% | COM | 129500104 |
| JELD | JELD-WEN Holding Inc | 274,625 | $6.429M | 3.0% | $23.41 | $26.62 | -12.1% | COM | 47580P103 |
| CRNC | Cerence Inc | 279,875 | $6.334M | 3.0% | $22.63 | $16.42 | +37.8% | COM | 156727109 |
| PLAY | Dave & Buster's Ent Inc | 151,000 | $6.066M | 2.8% | $40.17 | $40.04 | +0.3% | COM | 238337109 |
| — | Sandy Spring Bancorp Inc | 129,825 | $4.918M | 2.3% | $37.88 | $34.29 | — | COM | 800363103 |
| CAR | Avis Budget Group Inc | 147,775 | $4.764M | 2.2% | $32.24 * | $32.98 | -7.1% | COM | 053774105 |
| — | PlayAGS Inc | 390,550 | $4.737M | 2.2% | $12.13 | $12.13 | — | COM | 72814N104 |
| BZH | Beazer Homes USA Inc | 320,775 | $4.533M | 2.1% | $14.13 | $12.05 | +17.3% | COM | 07556Q881 |
| CNX | CNX Resources Corp | 487,875 | $4.318M | 2.0% | $8.85 | $13.81 | -35.9% | COM | 12653C108 |
| NTCT | NetScout Systems Inc | 175,725 | $4.23M | 2.0% | $24.07 | $27.44 | -12.3% | COM | 64115T104 |
| — | TriState Capital Holdings | 155,550 | $4.063M | 1.9% | $26.12 | $10.42 | — | COM | 89678F100 |
| GVA | Granite Construction Inc | 146,500 | $4.054M | 1.9% | $27.67 | $43.73 | -36.7% | COM | 387328107 |
| — | TiVo Corp | 476,950 | $4.045M | 1.9% | $8.48 | $13.45 | — | COM | 88870P106 |
| HAFC | Hanmi Financial Corp | 201,875 | $4.036M | 1.9% | $19.99 | $21.83 | -8.4% | COM | 410495204 |
| OLN | Olin Corp | 225,075 | $3.883M | 1.8% | $17.25 * | $15.85 | -7.1% | COM | 680665205 |
| AVD | American Vanguard Corp | 180,725 | $3.519M | 1.6% | $19.47 * | $17.09 | +10.9% | COM | 030371108 |
| CTRN | Citi Trends Inc | 151,775 | $3.509M | 1.6% | $23.12 | $19.02 | +21.0% | COM | 17306X102 |
| SKT | Tanger Factory Outlet Cntrs | 235,650 | $3.471M | 1.6% | $14.73 | $24.42 | — | COM | 875465106 |
| BIGGQ | Big Lots Inc | 116,600 | $3.349M | 1.6% | $28.72 * | $38.90 | -36.2% | COM | 089302103 |
| — | Michaels Companies Inc | 321,775 | $2.603M | 1.2% | $8.09 | $21.47 | — | COM | 59408Q106 |
| KE | Kimball Electronics Inc | 133,450 | $2.342M | 1.1% | $17.55 | $11.11 | +58.0% | COM | 49428J109 |
| CHMI | Cherry Hill Mortgage Inv Corp | 154,000 | $2.247M | 1.0% | $14.59 | $14.59 | — | COM | 164651101 |
| FFIC | Flushing Financial Inc | 103,125 | $2.228M | 1.0% | $21.60 * | $15.38 | -1.1% | COM | 343873105 |
| — | Gulfport Energy Corp | 632,800 | $1.924M | 0.9% | $3.04 | $9.65 | — | COM | 402635304 |
| — | Marlin Business Services | 81,475 | $1.791M | 0.8% | $21.98 | $28.75 | — | COM | 571157106 |
| — | Riviera Resources Inc | 215,620 | $1.721M | 0.8% | $7.98 | $21.45 | — | COM | 76964R104 |
| RLGT | Radiant Logistics Inc | 273,799 | $1.525M | 0.7% | $5.57 | $4.09 | +36.1% | COM | 75025X100 |
| — | PICO Holdings Inc | 117,700 | $1.309M | 0.6% | $11.12 | $12.80 | — | COM | 693366205 |
| INBK | First Internet Bancorp | 14,400 | $341K | 0.2% | $23.68 | $22.73 | +4.3% | COM | 320557101 |
| — | NewStar Financial Inc CVR | 241,225 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |