Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc | 144,400 | $13.45M | 10.4% | $93.17 | $29.97 | +210.9% | COM | 368736104 |
| PBH | Prestige Consumer Healthcare I | 183,350 | $6.725M | 5.2% | $36.68 | $37.44 | -2.0% | COM | 74112D101 |
| BGS | B&G Foods Inc | 359,400 | $6.502M | 5.0% | $18.09 * | $9.21 | +18.7% | COM | 05508R106 |
| PDM | Piedmont Office Rlty Trst Inc | 337,150 | $5.954M | 4.6% | $17.66 | $18.93 | — | COM | 720190206 |
| WKC | World Fuel Services Corp | 230,950 | $5.815M | 4.5% | $25.18 | $25.71 | -2.1% | COM | 981475106 |
| EXP | Eagle Materials Inc | 96,250 | $5.623M | 4.4% | $58.42 * | $77.40 | -26.7% | COM | 26969P108 |
| PCH | PotlatchDeltic Corp | 175,400 | $5.506M | 4.3% | $31.39 | $35.54 | — | COM | 737630103 |
| — | Magellan Health Inc | 102,700 | $4.941M | 3.8% | $48.11 | $56.89 | — | COM | 559079207 |
| — | Perspecta Inc | 260,250 | $4.747M | 3.7% | $18.24 | $17.22 | — | COM | 715347100 |
| — | Virtusa Corp | 164,900 | $4.683M | 3.6% | $28.40 | $45.33 | — | COM | 92827P102 |
| CNO | CNO Financial Group Inc | 345,750 | $4.284M | 3.3% | $12.39 * | $14.33 | -24.0% | COM | 12621E103 |
| SPB | Spectrum Brands Hldgs Inc | 116,950 | $4.253M | 3.3% | $36.37 | $52.17 | -30.3% | COM | 84790A105 |
| CRNC | Cerence Inc | 267,100 | $4.113M | 3.2% | $15.40 | $16.42 | -6.2% | COM | 156727109 |
| — | Avaya Holdings Corp | 499,050 | $4.037M | 3.1% | $8.09 | $13.50 | — | COM | 05351X101 |
| NTCT | NetScout Systems Inc | 167,950 | $3.975M | 3.1% | $23.67 | $27.44 | -13.7% | COM | 64115T104 |
| — | Boston Private Finl Hldgs Inc | 520,950 | $3.725M | 2.9% | $7.15 | $7.15 | — | COM | 101119105 |
| LTC | LTC Properties Inc | 119,350 | $3.688M | 2.9% | $30.90 | $30.90 | — | COM | 502175102 |
| — | TiVo Corp | 455,000 | $3.221M | 2.5% | $7.08 | $13.45 | — | COM | 88870P106 |
| — | Verso Corp | 236,050 | $2.663M | 2.1% | $11.28 | $11.28 | — | COM | 92531L207 |
| ENVA | Enova International Inc | 180,000 | $2.608M | 2.0% | $14.49 | $19.82 | -26.9% | COM | 29357K103 |
| JELD | JELD-WEN Holding Inc | 262,150 | $2.551M | 2.0% | $9.73 | $26.62 | -63.4% | COM | 47580P103 |
| AVD | American Vanguard Corp | 171,950 | $2.486M | 1.9% | $14.46 * | $17.09 | -17.5% | COM | 030371108 |
| CNX | CNX Resources Corp | 465,550 | $2.477M | 1.9% | $5.32 | $13.81 | -61.5% | COM | 12653C108 |
| — | PDL BioPharma Inc | 871,300 | $2.457M | 1.9% | $2.82 | $2.82 | — | COM | 69329Y104 |
| GVA | Granite Construction Inc | 139,900 | $2.124M | 1.6% | $15.18 | $43.73 | -65.3% | COM | 387328107 |
| HAFC | Hanmi Financial Corp | 192,750 | $2.091M | 1.6% | $10.85 | $21.83 | -50.3% | COM | 410495204 |
| BZH | Beazer Homes USA Inc | 306,300 | $1.973M | 1.5% | $6.44 | $12.05 | -46.5% | COM | 07556Q881 |
| BIGGQ | Big Lots Inc | 111,450 | $1.585M | 1.2% | $14.22 * | $38.90 | -67.5% | COM | 089302103 |
| — | TriState Capital Holdings | 148,500 | $1.436M | 1.1% | $9.67 | $10.42 | — | COM | 89678F100 |
| KE | Kimball Electronics Inc | 127,250 | $1.39M | 1.1% | $10.92 | $11.11 | -1.7% | COM | 49428J109 |
| FFIC | Flushing Financial Inc | 98,300 | $1.313M | 1.0% | $13.36 | $15.38 | -13.8% | COM | 343873105 |
| CTRN | Citi Trends Inc | 144,950 | $1.29M | 1.0% | $8.90 | $19.02 | -53.2% | COM | 17306X102 |
| SKT | Tanger Factory Outlet Cntrs | 225,050 | $1.125M | 0.9% | $5.00 | $24.42 | — | COM | 875465106 |
| RLGT | Radiant Logistics Inc | 261,399 | $1.012M | 0.8% | $3.87 | $4.09 | -5.4% | COM | 75025X100 |
| — | PICO Holdings Inc | 112,250 | $873K | 0.7% | $7.78 | $12.80 | — | COM | 693366205 |
| — | Marlin Business Services | 77,500 | $866K | 0.7% | $11.17 | $28.75 | — | COM | 571157106 |
| — | Riviera Resources Inc | 205,383 | $863K | 0.7% | $4.20 | $21.45 | — | COM | 76964R104 |
| — | Michaels Companies Inc | 305,400 | $495K | 0.4% | $1.62 | $21.47 | — | COM | 59408Q106 |
| INBK | First Internet Bancorp | 14,400 | $236K | 0.2% | $16.39 | $22.73 | -27.8% | COM | 320557101 |
| — | NewStar Financial Inc CVR | 241,225 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |