Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BGS | B&G Foods Inc | 337,500 | $9.372M | 5.4% | $27.77 * | $9.66 | +80.2% | COM | 05508R106 |
| EXP | Eagle Materials Inc | 93,325 | $8.056M | 4.7% | $86.32 * | $77.48 | +8.4% | COM | 26969P108 |
| GNRC | Generac Holdings Inc | 41,575 | $8.051M | 4.7% | $193.65 | $29.97 | +546.2% | COM | 368736104 |
| — | Virtusa Corp | 155,800 | $7.659M | 4.4% | $49.16 | $45.57 | — | COM | 92827P102 |
| — | Magellan Health Inc | 97,600 | $7.396M | 4.3% | $75.78 | $58.15 | — | COM | 559079207 |
| — | Avaya Holdings Corp | 470,450 | $7.151M | 4.1% | $15.20 | $13.60 | — | COM | 05351X101 |
| — | Vista Outdoor Inc | 346,150 | $6.985M | 4.0% | $20.18 | $14.79 | — | COM | 928377100 |
| PCH | PotlatchDeltic Corp | 164,800 | $6.938M | 4.0% | $42.10 | $35.92 | — | COM | 737630103 |
| — | Triton International LTD | 164,000 | $6.67M | 3.9% | $40.67 | $40.67 | — | COM | G9078F107 |
| PBH | Prestige Consumer Healthcare I | 174,150 | $6.343M | 3.7% | $36.42 | $37.43 | -2.7% | COM | 74112D101 |
| SPB | Spectrum Brands Hldgs Inc | 109,850 | $6.279M | 3.6% | $57.16 | $52.33 | +9.2% | COM | 84790A105 |
| JELD | JELD-WEN Holding Inc | 247,250 | $5.588M | 3.2% | $22.60 | $26.26 | -13.9% | COM | 47580P103 |
| AXS | AXIS Capital Hldgs LTD | 123,800 | $5.452M | 3.2% | $44.04 * | $37.59 | +1.1% | COM | G0692U109 |
| — | Univar Solutions Inc | 318,900 | $5.383M | 3.1% | $16.88 | $16.86 | — | COM | 91336L107 |
| CNO | CNO Financial Group Inc | 325,350 | $5.219M | 3.0% | $16.04 * | $14.32 | -0.1% | COM | 12621E103 |
| PLUS | ePlus Inc | 67,950 | $4.974M | 2.9% | $73.20 * | $34.33 | +6.6% | COM | 294268107 |
| — | Perspecta Inc | 245,850 | $4.782M | 2.8% | $19.45 | $17.36 | — | COM | 715347100 |
| BIGGQ | Big Lots Inc | 105,950 | $4.725M | 2.7% | $44.60 * | $39.00 | +3.2% | COM | 089302103 |
| WKC | World Fuel Services Corp | 216,550 | $4.589M | 2.7% | $21.19 | $25.65 | -17.4% | COM | 981475106 |
| — | Xperi Holding Corp | 377,030 | $4.332M | 2.5% | $11.49 | $13.87 | — | COM | 98390M103 |
| CNX | CNX Resources Corp | 444,850 | $4.199M | 2.4% | $9.44 | $13.56 | -30.4% | COM | 12653C108 |
| LTC | LTC Properties Inc | 115,950 | $4.042M | 2.3% | $34.86 | $31.19 | — | COM | 502175102 |
| GLDD | Great Lakes Dredge & Dock Corp | 373,000 | $3.547M | 2.0% | $9.51 | $9.17 | +3.7% | COM | 390607109 |
| — | Capstead Mortgage Corp | 614,900 | $3.456M | 2.0% | $5.62 | $5.50 | — | COM | 14067E506 |
| NTCT | NetScout Systems Inc | 157,350 | $3.435M | 2.0% | $21.83 | $27.27 | -20.0% | COM | 64115T104 |
| — | Boston Private Finl Hldgs Inc | 496,050 | $2.738M | 1.6% | $5.52 | $7.04 | — | COM | 101119105 |
| — | PDL BioPharma Inc | 820,500 | $2.585M | 1.5% | $3.15 | $2.84 | — | COM | 69329Y104 |
| AAMI | BrightSphere Inv Group Inc | 199,525 | $2.574M | 1.5% | $12.90 | $13.05 | -2.0% | COM | 10948W103 |
| — | Avid Technology Inc | 294,750 | $2.523M | 1.5% | $8.56 | $7.35 | — | COM | 05367P100 |
| GVA | Granite Construction Inc | 128,300 | $2.259M | 1.3% | $17.61 | $42.77 | -58.8% | COM | 387328107 |
| KFRC | Kforce Inc | 69,150 | $2.225M | 1.3% | $32.18 | $29.26 | +9.9% | COM | 493732101 |
| AVD | American Vanguard Corp | 165,350 | $2.173M | 1.3% | $13.14 * | $16.82 | -23.8% | COM | 030371108 |
| — | TriState Capital Holdings | 141,900 | $1.879M | 1.1% | $13.24 | $10.62 | — | COM | 89678F100 |
| MATW | Matthews International Corp | 78,950 | $1.765M | 1.0% | $22.36 * | $18.02 | +4.6% | COM | 577128101 |
| — | Verso Corp | 219,050 | $1.728M | 1.0% | $7.89 | $11.12 | — | COM | 92531L207 |
| PEBO | Peoples Bancorp Inc | 83,750 | $1.599M | 0.9% | $19.09 | $20.55 | -7.1% | COM | 709789101 |
| KE | Kimball Electronics Inc | 120,650 | $1.395M | 0.8% | $11.56 | $11.24 | +2.8% | COM | 49428J109 |
| RLGT | Radiant Logistics Inc | 245,899 | $1.264M | 0.7% | $5.14 | $4.13 | +24.4% | COM | 75025X100 |
| — | PICO Holdings Inc | 114,650 | $1.027M | 0.6% | $8.96 | $12.30 | — | COM | 693366205 |
| — | Marlin Business Services | 68,300 | $482K | 0.3% | $7.06 | $28.75 | — | COM | 571157106 |
| INBK | First Internet Bancorp | 13,500 | $199K | 0.1% | $14.74 | $22.73 | -35.2% | COM | 320557101 |
| — | NewStar Financial Inc CVR | 237,100 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |