Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 93,225 | $9.448M | 4.6% | $77.48 | +16.8% | COM | 26969P108 |
| BGS | B&G Foods Inc | 335,600 | $9.306M | 4.5% | $9.66 | +83.0% | COM | 05508R106 |
| — | Avaya Holdings Corp | 468,050 | $8.963M | 4.4% | $13.60 | — | COM | 05351X101 |
| SPB | Spectrum Brands Hldgs Inc | 109,250 | $8.629M | 4.2% | $52.33 | +25.3% | COM | 84790A105 |
| — | Vista Outdoor Inc | 344,150 | $8.177M | 4.0% | $14.79 | — | COM | 928377100 |
| — | Magellan Health Inc | 97,000 | $8.035M | 3.9% | $58.15 | — | COM | 559079207 |
| — | Virtusa Corp | 154,900 | $7.92M | 3.9% | $45.57 | — | COM | 92827P102 |
| — | Triton International LTD | 163,200 | $7.917M | 3.9% | $40.67 | — | COM | G9078F107 |
| — | Xperi Holding Corp | 375,130 | $7.84M | 3.8% | $13.87 | — | COM | 98390M103 |
| CNO | CNO Financial Group Inc | 323,750 | $7.197M | 3.5% | $14.32 | +27.1% | COM | 12621E103 |
| WKC | World Fuel Services Corp | 215,250 | $6.707M | 3.3% | $25.65 | +4.0% | COM | 981475106 |
| MDRX | Allscripts Healthcr Solns Inc | 445,500 | $6.433M | 3.1% | $12.10 | 0.0% | COM | 01988P108 |
| THG | The Hanover Insur Grp Inc | 54,700 | $6.396M | 3.1% | $95.46 | 0.0% | COM | 410867105 |
| AXS | AXIS Capital Hldgs LTD | 123,200 | $6.208M | 3.0% | $37.59 | +12.4% | COM | G0692U109 |
| — | Univar Solutions Inc | 317,300 | $6.032M | 2.9% | $16.86 | — | COM | 91336L107 |
| PBH | Prestige Consumer Healthcare I | 171,850 | $5.992M | 2.9% | $37.43 | -5.1% | COM | 74112D101 |
| PLUS | ePlus Inc | 67,450 | $5.932M | 2.9% | $34.33 | +16.6% | COM | 294268107 |
| — | Perspecta Inc | 245,850 | $5.92M | 2.9% | $17.36 | — | COM | 715347100 |
| AAMI | BrightSphere Inv Group Inc | 266,250 | $5.133M | 2.5% | $13.96 | +19.5% | COM | 10948W103 |
| HRB | H&R Block Inc | 322,350 | $5.112M | 2.5% | $14.48 | 0.0% | COM | 093671105 |
| GLDD | Great Lakes Dredge & Dock Corp | 371,100 | $4.887M | 2.4% | $9.17 | +22.1% | COM | 390607109 |
| CNX | CNX Resources Corp | 444,850 | $4.804M | 2.3% | $13.56 | -25.7% | COM | 12653C108 |
| — | Avid Technology Inc | 292,950 | $4.649M | 2.3% | $7.35 | — | COM | 05367P100 |
| BIGGQ | Big Lots Inc | 105,450 | $4.527M | 2.2% | $39.00 | +12.5% | COM | 089302103 |
| NTCT | NetScout Systems Inc | 156,550 | $4.293M | 2.1% | $27.27 | -12.4% | COM | 64115T104 |
| — | Blucora Inc | 264,050 | $4.201M | 2.1% | $15.91 | — | COM | 095229100 |
| — | Boston Private Finl Hldgs Inc | 493,550 | $4.17M | 2.0% | $7.04 | — | COM | 101119105 |
| — | Echo Global Logistics Inc | 134,250 | $3.601M | 1.8% | $26.82 | — | COM | 27875T101 |
| — | Capstead Mortgage Corp | 611,800 | $3.555M | 1.7% | $5.50 | — | COM | 14067E506 |
| MATW | Matthews International Corp | 117,350 | $3.45M | 1.7% | $19.28 | +13.4% | COM | 577128101 |
| GVA | Granite Construction Inc | 127,600 | $3.408M | 1.7% | $42.77 | -46.3% | COM | 387328107 |
| KFRC | Kforce Inc | 68,850 | $2.898M | 1.4% | $29.26 | +35.2% | COM | 493732101 |
| — | Verso Corp | 217,950 | $2.62M | 1.3% | $11.12 | — | COM | 92531L207 |
| AVD | American Vanguard Corp | 164,350 | $2.551M | 1.2% | $16.82 | -14.5% | COM | 030371108 |
| PEBO | Peoples Bancorp Inc | 83,350 | $2.258M | 1.1% | $20.55 | +18.9% | COM | 709789101 |
| KE | Kimball Electronics Inc | 120,050 | $1.92M | 0.9% | $11.24 | +26.1% | COM | 49428J109 |
| RLGT | Radiant Logistics Inc | 244,699 | $1.419M | 0.7% | $4.13 | +35.3% | COM | 75025X100 |
| — | PICO Holdings Inc | 114,050 | $1.066M | 0.5% | $12.30 | — | COM | 693366205 |
| — | Marlin Business Services | 68,000 | $832K | 0.4% | $28.75 | — | COM | 571157106 |
| INBK | First Internet Bancorp | 13,500 | $388K | 0.2% | $22.73 | +5.5% | COM | 320557101 |
| — | NewStar Financial Inc CVR | 237,100 | $0 | 0.0% | — | — | COM | 652CVR994 |