Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$144M in Q1 2016 → $33K now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SM Syneron Medical Ltd | 90.9% | Unchanged | 2,738 | $30K |
| PN Patheon Nv | 9.1% | Trimmed 50% | 100 | $3K |
| PC Poseidon Concepts Corp | 0.0% | New | 19,900 | — |
| TT Tobira Therapeutics In Contra Cusip Dummy | 0.0% | Unchanged | 405 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Exited | −4,800 | −$418K | — |
| General Mills Inc | Exited | −6,400 | −$355K | — |
| WM Wal Mart Stores Inc | Exited | −4,000 | −$303K | — |
| KC Kellogg Co | Exited | −4,197 | −$292K | — |
| Pepsico Inc | Exited | −2,400 | −$277K | — |
| CS Campbell Soup Co | Exited | −4,945 | −$258K | — |
| Crown Holdings Inc | Exited | −4,181 | −$249K | — |
| Aptargroup Inc | Exited | −2,800 | −$243K | — |
| Altria Group Inc | Exited | −3,200 | −$238K | — |
| Johnson & Johnson | Exited | −1,800 | −$238K | — |
Showing the 10 largest of 2161 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Navios Maritime Acquisition Corp | Trimmed | −847,550 | −$1.25M | — |
| Procter & Gamble Co | New | +4,800 | +$418K | 0.4% |
| Ceco Environmental Corp | Trimmed | −23,091 | −$372K | — |
| General Mills Inc | Added | +5,500 | +$305K | 0.3% |
| B Bunge Ltd | Exited | −3,601 | −$285K | — |
| Tyson Foods Inc | Trimmed | −4,400 | −$277K | 0.1% |
| CN Cliffs Natural Resources Inc | Trimmed | −38,162 | −$266K | — |
| TC Trc Companies Inc | Exited | −14,382 | −$251K | — |
| HI Health Insurance Innovations Inc | Trimmed | −10,400 | −$245K | — |
| Aptargroup Inc | New | +2,800 | +$243K | 0.2% |
Showing the 10 largest of 2849 changes.
quarter ended March 31, 2017 · filed May 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nomad Foods Ltd | Trimmed | −78,611 | −$902K | 0.1% |
| NM Navios Maritime Acquisition Corp | Added | +434,850 | +$748K | 1.2% |
| Calavo Growers Inc | Trimmed | −10,201 | −$611K | — |
| Hollysys Automation Technologies Ltd | Exited | −32,476 | −$595K | — |
| K Kemet Corp | Trimmed | −43,757 | −$527K | 0.1% |
| TS Trinseo Sa | Trimmed | −7,714 | −$520K | — |
| BE Broadwind Energy Inc | Trimmed | −57,985 | −$484K | 0.1% |
| Darling Ingredients Inc | Trimmed | −30,352 | −$441K | 0.2% |
| FD Fresh Del Monte Produce Inc | Trimmed | −7,400 | −$438K | 0.2% |
| Ttm Technologies Inc | Trimmed | −26,744 | −$428K | 0.1% |
Showing the 10 largest of 2732 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nomad Holdings Ltd | New | +85,322 | +$817K | 0.3% |
| NM Navios Maritime Acquisition Corp | New | +426,215 | +$725K | 0.3% |
| Archer Daniels Midland Co | New | +13,290 | +$607K | 0.2% |
| Hollysys Automation Technologies Ltd | New | +32,476 | +$595K | 0.2% |
| Spartannash Co | Added | +13,526 | +$535K | 0.3% |
| Ennis Inc | Trimmed | −30,207 | −$498K | — |
| Darling Ingredients Inc | Added | +38,256 | +$494K | 0.3% |
| Nu Skin Enterprises Inc | Added | +10,004 | +$478K | 0.2% |
| Donaldson Company Inc | New | +10,500 | +$442K | 0.2% |
| Ingredion Inc | Added | +3,500 | +$437K | 0.2% |
Showing the 10 largest of 2691 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Buy Co Inc | Added | +12,400 | +$473K | 0.3% |
| CF Conagra Foods Inc | New | +9,900 | +$466K | 0.3% |
| GS G&K Services Inc | New | +4,482 | +$428K | 0.3% |
| Ennis Inc | Added | +24,857 | +$419K | 0.3% |
| Calavo Growers Inc | Added | +5,900 | +$386K | 0.3% |
| K Kohls Corp | Added | +7,600 | +$333K | 0.3% |
| OS Omnova Solutions Inc | Exited | −43,953 | −$319K | — |
| M Macys Inc | New | +8,439 | +$313K | 0.2% |
| State Street Corp | New | +4,000 | +$279K | 0.2% |
| Vera Bradley Inc | Added | +18,280 | +$277K | 0.2% |
Showing the 10 largest of 2345 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | −37,614 | −$7.73M | — |
| CI Cameron International Corp | Exited | −21,500 | −$1.44M | — |
| TF Tanger Factory Outlet Centers Inc | Trimmed | −5,954 | −$397K | — |
| MC The Michaels Companies Inc Ir Com Stk | Exited | −10,600 | −$296K | — |
| E Express Inc | Exited | −13,422 | −$287K | — |
| AH Alliance Holdings Gp LP | Trimmed | −13,512 | −$285K | 0.1% |
| SA Sealed Air Corp | Exited | −5,800 | −$278K | — |
| Unifirst Corp | New | +2,389 | +$276K | 0.2% |
| Z Zagg Inc | Exited | −30,475 | −$275K | — |
| Bassett Furniture Industries Inc | Exited | −8,556 | −$273K | — |
Showing the 10 largest of 2461 changes.
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