Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc | 127,100 | $15.5M | 9.8% | $29.97 | +251.4% | COM | 368736104 |
| IWM | iShares Russell 2000 | 83,000 | $11.88M | 7.6% | $143.18 | — | COM | 464287655 |
| BGS | B&G Foods Inc | 318,400 | $7.763M | 4.9% | $9.21 | +42.3% | COM | 05508R106 |
| — | Magellan Health Inc | 91,100 | $6.648M | 4.2% | $56.89 | — | COM | 559079207 |
| EXP | Eagle Materials Inc | 87,025 | $6.111M | 3.9% | $77.40 | -21.0% | COM | 26969P108 |
| PBH | Prestige Consumer Healthcare I | 161,850 | $6.079M | 3.9% | $37.44 | +6.8% | COM | 74112D101 |
| PCH | PotlatchDeltic Corp | 155,300 | $5.906M | 3.8% | $35.54 | — | COM | 737630103 |
| — | Avaya Holdings Corp | 443,050 | $5.476M | 3.5% | $13.50 | — | COM | 05351X101 |
| — | Perspecta Inc | 231,050 | $5.367M | 3.4% | $17.22 | — | COM | 715347100 |
| WKC | World Fuel Services Corp | 205,150 | $5.285M | 3.4% | $25.71 | -4.3% | COM | 981475106 |
| — | Univar Solutions Inc | 299,800 | $5.055M | 3.2% | $16.86 | — | COM | 91336L107 |
| CNO | CNO Financial Group Inc | 306,350 | $4.77M | 3.0% | $14.33 | -15.2% | COM | 12621E103 |
| — | Virtusa Corp | 146,200 | $4.747M | 3.0% | $45.33 | — | COM | 92827P102 |
| SPB | Spectrum Brands Hldgs Inc | 103,350 | $4.744M | 3.0% | $52.17 | -18.6% | COM | 84790A105 |
| — | Vista Outdoor Inc | 325,750 | $4.707M | 3.0% | $14.45 | — | COM | 928377100 |
| PLUS | ePlus Inc | 63,750 | $4.506M | 2.9% | $34.14 | 0.0% | COM | 294268107 |
| BIGGQ | Big Lots Inc | 98,950 | $4.156M | 2.6% | $38.90 | -35.0% | COM | 089302103 |
| LTC | LTC Properties Inc | 107,450 | $4.048M | 2.6% | $30.90 | — | COM | 502175102 |
| — | Xperi Holding Corp | 274,231 | $4.048M | 2.6% | $14.76 | — | COM | 98390M103 |
| NTCT | NetScout Systems Inc | 149,350 | $3.817M | 2.4% | $27.44 | -5.8% | COM | 64115T104 |
| JELD | JELD-WEN Holding Inc | 232,950 | $3.753M | 2.4% | $26.62 | -50.5% | COM | 47580P103 |
| CNX | CNX Resources Corp | 413,350 | $3.575M | 2.3% | $13.81 | -27.2% | COM | 12653C108 |
| — | Capstead Mortgage Corp | 577,900 | $3.173M | 2.0% | $5.49 | — | COM | 14067E506 |
| — | Boston Private Finl Hldgs Inc | 460,950 | $3.171M | 2.0% | $7.15 | — | COM | 101119105 |
| — | Verso Corp | 208,750 | $2.497M | 1.6% | $11.28 | — | COM | 92531L207 |
| ENVA | Enova International Inc | 159,400 | $2.37M | 1.5% | $19.82 | -29.9% | COM | 29357K103 |
| GVA | Granite Construction Inc | 123,500 | $2.364M | 1.5% | $43.73 | -61.2% | COM | 387328107 |
| — | PDL BioPharma Inc | 771,500 | $2.245M | 1.4% | $2.82 | — | COM | 69329Y104 |
| AVD | American Vanguard Corp | 152,550 | $2.099M | 1.3% | $17.09 | -23.4% | COM | 030371108 |
| — | TriState Capital Holdings | 131,400 | $2.064M | 1.3% | $10.42 | — | COM | 89678F100 |
| — | Avid Technology Inc | 277,050 | $2.014M | 1.3% | $7.27 | — | COM | 05367P100 |
| KFRC | Kforce Inc | 65,150 | $1.906M | 1.2% | $29.09 | 0.0% | COM | 493732101 |
| KE | Kimball Electronics Inc | 112,550 | $1.524M | 1.0% | $11.11 | +15.7% | COM | 49428J109 |
| SKT | Tanger Factory Outlet Cntrs | 199,750 | $1.424M | 0.9% | $24.42 | — | COM | 875465106 |
| RLGT | Radiant Logistics Inc | 232,599 | $914K | 0.6% | $4.09 | -5.7% | COM | 75025X100 |
| — | PICO Holdings Inc | 99,850 | $842K | 0.5% | $12.80 | — | COM | 693366205 |
| — | Marlin Business Services | 68,600 | $580K | 0.4% | $28.75 | — | COM | 571157106 |
| INBK | First Internet Bancorp | 13,500 | $224K | 0.1% | $22.73 | -31.0% | COM | 320557101 |
| — | NewStar Financial Inc CVR | 240,800 | $0 | 0.0% | — | — | COM | 652CVR994 |