Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$27.9M in Q4 2015 → $205M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AA Atlas Air Worldwide Holdings In | 2.6% | Added 216% | 118,480 | $5.29M |
| JA Jetblue Awys Corp | 2.2% | New | 244,566 | $4.52M |
| EC Eastman Chem Co | 2.2% | Added 67% | 57,446 | $4.47M |
| D Discovery Inc | 2.1% | Added 29% | 151,560 | $4.31M |
| BH Bausch Health Cos Inc | 2.0% | Added 63% | 159,787 | $4.03M |
| PN Plantronics Inc New | 1.9% | Added 51% | 103,666 | $3.84M |
| Microsoft Corp | 1.9% | Added 26% | 28,541 | $3.82M |
| PF Prudential Finl Inc | 1.8% | Added 42% | 36,228 | $3.66M |
| Fedex Corp | 1.7% | Added 42% | 21,866 | $3.59M |
| Raymond James Financial Inc | 1.7% | Added 35% | 42,419 | $3.59M |
| CN Comcast Corp New | 1.7% | Added 12% | 81,322 | $3.44M |
| Lear Corp | 1.6% | Added 78% | 23,531 | $3.28M |
| Mckesson Corp | 1.6% | Added 12% | 24,360 | $3.27M |
| Belden Inc | 1.6% | Added 26% | 54,808 | $3.27M |
| AG Ardagh Group Sa | 1.6% | Added 41% | 183,899 | $3.22M |
| Groupon Inc | 1.5% | Added 41% | 872,443 | $3.12M |
| JG J2 Global Inc | 1.5% | Added 107% | 35,086 | $3.12M |
| OE Orion Engineered Carbons S A | 1.5% | New | 145,336 | $3.11M |
| MN Mylan N V | 1.4% | Added 63% | 155,193 | $2.96M |
| TS Total S A | 1.4% | New | 52,783 | $2.95M |
| Flex Ltd | 1.4% | Added 104% | 300,761 | $2.88M |
| Aramark | 1.4% | Trimmed 5.4% | 78,051 | $2.82M |
| Dxc Technology Co | 1.3% | New | 49,774 | $2.75M |
| GP Graphic Packaging Hldg Co | 1.3% | Added 18% | 191,587 | $2.68M |
| Cvs Health Corp | 1.3% | Added 47% | 48,348 | $2.63M |
| Sanmina Corp | 1.3% | Added 32% | 86,794 | $2.63M |
| AT&T Inc | 1.3% | Added 12% | 77,222 | $2.59M |
| Goldman Sachs Group Inc | 1.3% | Added 30% | 12,621 | $2.58M |
| Cabot Corp | 1.3% | Added 79% | 54,080 | $2.58M |
| Lkq Corp | 1.2% | Added 34% | 95,711 | $2.55M |
| American Vanguard Corp | 1.2% | New | 163,428 | $2.52M |
| Diamond Hill Investment Group Inc | 1.2% | Added 209% | 17,757 | $2.52M |
| Iridium Communications Inc | 1.2% | Trimmed 3.1% | 103,314 | $2.4M |
| VN Viacom Inc New | 1.2% | New | 80,446 | $2.4M |
| CN Cbs Corp New | 1.2% | New | 48,000 | $2.4M |
| NS Nxp Semiconductors N V | 1.2% | Added 109% | 24,489 | $2.39M |
| Owens Corning | 1.1% | Added 136% | 40,551 | $2.36M |
| WI Wesco Intl Inc | 1.1% | Added 36% | 46,366 | $2.35M |
| Celestica Inc | 1.1% | Added 45% | 337,942 | $2.31M |
| CT Comtech Telecommunications C | 1.1% | Added 57% | 80,768 | $2.27M |
| Nn Inc | 1.1% | Added 117% | 229,574 | $2.24M |
| NN Ncr Corp New | 1.1% | Added 47% | 71,121 | $2.21M |
| MC Mosaic Co New | 1.1% | New | 86,880 | $2.18M |
| MS Mitek Sys Inc | 1.1% | New | 217,706 | $2.16M |
| Csg Systems International Inc | 1.0% | Added 21% | 43,821 | $2.14M |
| CS Cisco Sys Inc | 1.0% | Trimmed 19% | 39,028 | $2.14M |
| AI Anixter Intl Inc | 1.0% | Added 121% | 34,417 | $2.06M |
| Crown Holdings Inc | 1.0% | Trimmed 6.8% | 33,228 | $2.03M |
| Unifi Inc | 0.9% | Added 965% | 106,702 | $1.94M |
| Western Digital Corp | 0.9% | Added 39% | 39,989 | $1.9M |
| Cognizant Technology Solutions Corp | 0.9% | Added 12% | 29,408 | $1.86M |
| M Microstrategy Inc | 0.9% | Added 6.9% | 12,683 | $1.82M |
| Timken Co | 0.9% | Trimmed 21% | 35,141 | $1.8M |
| TM Titan Machy Inc | 0.8% | New | 83,346 | $1.72M |
| Ebay Inc | 0.8% | Added 38% | 43,020 | $1.7M |
| P Presidio Inc | 0.8% | Added 86% | 122,652 | $1.68M |
| Scansource Inc | 0.8% | New | 50,652 | $1.65M |
| Interface Inc | 0.8% | Added 73% | 107,225 | $1.64M |
| W& Waddell & Reed Finl Inc | 0.8% | Added 24% | 98,283 | $1.64M |
| Petmed Express Inc | 0.8% | Added 176% | 101,904 | $1.6M |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Exited | −800,489 | −$7.74M | — |
| Nexstar Media Group Inc | Exited | −56,544 | −$6.13M | — |
| JA Jetblue Awys Corp | New | +244,566 | +$4.52M | 2.2% |
| CB Craft Brew Alliance Inc | Exited | −271,538 | −$3.8M | — |
| AA Atlas Air Worldwide Holdings In | Added | +80,962 | +$3.61M | 2.6% |
| OE Orion Engineered Carbons S A | New | +145,336 | +$3.11M | 1.5% |
| TS Total S A | New | +52,783 | +$2.95M | 1.4% |
| Dxc Technology Co | New | +49,774 | +$2.75M | 1.3% |
| American Vanguard Corp | New | +163,428 | +$2.52M | 1.2% |
| CI Cra Intl Inc | Exited | −48,079 | −$2.43M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Plantronics Inc New | New | +68,872 | +$3.18M | 1.8% |
| Aramark | New | +82,547 | +$2.44M | 1.3% |
| Resideo Technologies, Inc. | New | +87,786 | +$1.69M | 0.9% |
| H Hyrecar Inc | Trimmed | −335,236 | −$1.69M | 0.4% |
| Ebay Inc | Trimmed | −44,650 | −$1.66M | 0.6% |
| SW Sierra Wireless Inc | Exited | −111,158 | −$1.49M | — |
| Aecom | Added | +48,696 | +$1.44M | 1.0% |
| H Hudson Ltd | New | +100,460 | +$1.38M | 0.8% |
| MN Mylan N V | Added | +48,703 | +$1.38M | 1.5% |
| Amn Healthcare Services Inc | Exited | −24,213 | −$1.37M | — |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Trimmed | −48,334 | −$1.53M | 0.8% |
| Sanmina Corporation | New | +60,526 | +$1.46M | 1.0% |
| Groupon Inc | Added | +419,817 | +$1.34M | 1.7% |
| AT&T Inc | New | +47,020 | +$1.34M | 0.9% |
| Fedex Corp | New | +8,150 | +$1.32M | 0.9% |
| AC Alarm Com Hldgs Inc | New | +24,984 | +$1.3M | 0.9% |
| Lkq Corp | New | +54,129 | +$1.28M | 0.9% |
| Timken Co | New | +33,791 | +$1.26M | 0.9% |
| PF Prudential Finl Inc | Added | +15,365 | +$1.25M | 1.0% |
| Ebay Inc | Added | +43,800 | +$1.23M | 1.5% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −82,476 | −$3.52M | — |
| BR Beacon Roofing Supply Inc | New | +84,515 | +$3.06M | 2.5% |
| MN Mitel Networks Corp | Exited | −172,366 | −$1.89M | — |
| AW Armstrong World Inds Inc New | Trimmed | −25,151 | −$1.75M | 1.3% |
| BH Bausch Health Cos Inc | New | +61,363 | +$1.58M | 1.3% |
| Five9 Inc | Trimmed | −27,940 | −$1.22M | 0.2% |
| CN Comcast Corp New | Added | +33,755 | +$1.2M | 1.4% |
| NN Ncr Corp New | Added | +41,234 | +$1.17M | 1.0% |
| Mastec Inc | Added | +25,287 | +$1.13M | 1.2% |
| TT Tetra Tech Inc New | Exited | −18,749 | −$1.12M | — |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Added | +65,589 | +$2.8M | 2.8% |
| MN Mitel Networks Corp | Trimmed | −151,878 | −$1.67M | 1.5% |
| Brightcove Inc | Exited | −182,218 | −$1.27M | — |
| NB Nci Building Sys Inc | Trimmed | −57,786 | −$1.23M | 1.7% |
| SE Seaworld Entmt Inc | New | +54,166 | +$1.19M | 0.9% |
| Orasure Technologies Inc | Exited | −63,788 | −$1.08M | — |
| K Kemet Corp | New | +39,217 | +$973K | 0.8% |
| VS Varonis Sys Inc | Trimmed | −12,504 | −$943K | 0.5% |
| VH Vonage Hldgs Corp | Exited | −88,382 | −$941K | — |
| Hub Group Inc | New | +17,723 | +$897K | 0.7% |
Showing the 10 largest of 271 changes.
quarter ended March 31, 2018 · filed May 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mitel Networks Corp | New | +324,244 | +$3.01M | 2.9% |
| VV Vaneck Vectors Semiconductor ETF | Exited | −28,568 | −$2.79M | — |
| US U S Concrete Inc | Exited | −24,634 | −$2.06M | — |
| Broadcom Ltd | Exited | −7,237 | −$1.86M | — |
| Osi Systems Inc | Trimmed | −25,395 | −$1.66M | 1.2% |
| BS Bmc Stk Hldgs Inc | Exited | −52,500 | −$1.33M | — |
| Sleep Number Corp | Trimmed | −33,335 | −$1.17M | 1.2% |
| Euronet Worldwide Inc | New | +12,940 | +$1.02M | 1.0% |
| WI Wesco Intl Inc | Added | +15,705 | +$974K | 1.2% |
| KS Knight Swift Transn Hldgs In | Trimmed | −21,091 | −$971K | 0.5% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Semiconductor ETF | New | +28,568 | +$2.79M | 2.8% |
| Sleep Number Corp | New | +68,127 | +$2.56M | 2.5% |
| SC Select Comfort Corp | Exited | −70,113 | −$2.18M | — |
| Broadcom Ltd | New | +7,237 | +$1.86M | 1.8% |
| Amn Healthcare Services Inc | Trimmed | −31,268 | −$1.54M | 2.3% |
| CI Cra Intl Inc | New | +33,690 | +$1.51M | 1.5% |
| US U S Concrete Inc | Trimmed | −17,303 | −$1.45M | 2.0% |
| KS Knight Swift Transn Hldgs I | New | +32,039 | +$1.4M | 1.4% |
| Mastec Inc | Exited | −26,975 | −$1.25M | — |
| LS Landstar Sys Inc | Exited | −12,329 | −$1.23M | — |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2017 · filed October 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | New | +357,913 | +$3.62M | 4.0% |
| S Shoretel Inc | Exited | −351,246 | −$2.04M | — |
| Citigroup Inc | Exited | −27,410 | −$1.83M | — |
| BW Boingo Wireless Inc | Trimmed | −72,385 | −$1.55M | 2.4% |
| Nexstar Media Group Inc | Trimmed | −23,300 | −$1.45M | 3.6% |
| BA Bank Amer Corp | Exited | −57,081 | −$1.39M | — |
| LS Landstar Sys Inc | New | +12,329 | +$1.23M | 1.4% |
| F Ferro Corp | Trimmed | −54,785 | −$1.22M | 2.8% |
| ER Eldorado Resorts Inc | New | +44,926 | +$1.15M | 1.3% |
| Dish Network Corp | Exited | −17,646 | −$1.11M | — |
Showing the 10 largest of 166 changes.
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