Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$328M in Q2 2013 → $26.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Baker Hughes Inc | 5.8% | Added 50% | 30,000 | $1.56M |
| WE Wpx Energy Inc | 5.2% | New | 211,250 | $1.4M |
| MP Marathon Petroleum Corp C | 5.2% | Added 50% | 30,000 | $1.39M |
| WP Whiting Petroleum Corp Co | 4.6% | New | 80,000 | $1.22M |
| CE Cimarex Energy Co Com Stk | 4.4% | New | 11,545 | $1.18M |
| FI Flotek Inds Inc Del Com S | 3.1% | Trimmed 33% | 50,000 | $835K |
| MB Metro Bancorp Inc Pa Com | 2.9% | Added 100% | 26,535 | $780K |
| SB Signature Bank | 2.6% | Added 43% | 5,000 | $688K |
| Citizens Financial Group | 2.4% | New | 27,000 | $644K |
| SF Svb Financial Group Com S | 2.0% | Added 90% | 4,750 | $549K |
| SF Standard Financial Corp | 2.0% | Trimmed 3.0% | 23,000 | $541K |
| GW Great Wester Ban | 2.0% | New | 21,300 | $540K |
| GB Guaranty Bancorp Del Com | 1.8% | Unchanged | 30,000 | $494K |
| ET E Trade Finl Corp Com Stk | 1.8% | New | 18,000 | $474K |
| AB Anchor Bancorp Wa Com Stk | 1.6% | Trimmed 47% | 20,000 | $441K |
| WA Western Alliance Bancorp | 1.6% | Added 27% | 14,000 | $430K |
| YV Yadkin Valley Financial C | 1.6% | Trimmed 4.8% | 19,900 | $428K |
| HH Hilltop Hldgs Inc Com Stk | 1.6% | Added 43% | 21,500 | $426K |
| SB Stonegate Bank (fl) Com S | 1.5% | Trimmed 17% | 13,000 | $414K |
| FF Fcb Financial Holdings In | 1.5% | Added 20% | 12,000 | $391K |
| Home Bancorp Inc | 1.4% | Unchanged | 15,000 | $387K |
| BC Bankfinancial Corp Com St | 1.4% | New | 30,000 | $373K |
| EB East-west Bancorp Inc Com | 1.4% | Added 7.8% | 9,700 | $373K |
| RF Regions Financial Corp Ne | 1.3% | Trimmed 33% | 40,000 | $360K |
| AB Associated Banc Corp Com | 1.3% | Trimmed 4.8% | 20,000 | $359K |
| FC Fox Chase Bancorp Inc Com | 1.3% | Trimmed 7.0% | 20,000 | $347K |
| CB Coastway Bankcorp Inc | 1.2% | New | 30,300 | $335K |
| PC Privatebancorp Inc Com St | 1.2% | New | 8,500 | $326K |
| KN Keycorp Ny Com Stk | 1.2% | Trimmed 17% | 25,000 | $325K |
| Orchid Island Capital Inc | 1.2% | New | 34,700 | $321K |
| PB Pacwest Bancorp Com Stk | 1.2% | Trimmed 25% | 7,500 | $321K |
| CB Cape Bancorp Inc Com | 1.2% | Trimmed 3.7% | 25,000 | $310K |
| IC Iberiabank Corp Com Stk | 1.1% | New | 5,000 | $291K |
| SB Shore Bancshares Inc Com | 1.1% | Added 21% | 29,800 | $290K |
| AF Astoria Finl Corp Com Stk | 1.1% | Trimmed 73% | 17,500 | $282K |
| ZB Zions Bancorporation Com | 1.0% | Trimmed 47% | 10,000 | $275K |
| PB Polonia Bancorp (pa) Com | 1.0% | Trimmed 2.3% | 21,000 | $273K |
| AC Atlantic Coast Fed Corp C | 1.0% | New | 49,000 | $271K |
| First Northwest Bancorp | 1.0% | New | 21,296 | $264K |
| MF Mutualfirst Financial Inc | 1.0% | Trimmed 16% | 11,300 | $264K |
| HC Heritage Comm Corp Com St | 0.9% | Trimmed 19% | 22,000 | $249K |
| PF Pinnacle Financial Partne | 0.9% | Added 35% | 5,000 | $247K |
| RC Renasant Corp Com Stk | 0.9% | Trimmed 51% | 7,500 | $246K |
| OS Ocean Shore Holding Co Co | 0.9% | Trimmed 26% | 15,000 | $241K |
| BO Bk Of Marin Bncp | 0.9% | Trimmed 28% | 5,000 | $240K |
| TC Tri County Financial Corp | 0.9% | Trimmed 21% | 9,984 | $235K |
| HT Home Trst Bncshr | 0.9% | Unchanged | 12,624 | $234K |
| Bankunited Inc | 0.9% | Unchanged | 6,450 | $231K |
| IB Independent Bank Group In | 0.9% | Trimmed 41% | 6,000 | $231K |
| WB Wellesley Bancrp | 0.9% | Trimmed 2.8% | 12,251 | $230K |
| OF Oceanfirst Finl Corp Com | 0.8% | New | 12,700 | $219K |
| FC Frst Cnt Bncp | 0.8% | Trimmed 6.7% | 13,500 | $218K |
| MF Malvern Federal Bancorp I | 0.8% | Trimmed 23% | 13,900 | $218K |
| SN Southern Natl Bancor Of V | 0.8% | New | 19,150 | $216K |
| BB Bridge Bancorp Inc Com St | 0.8% | New | 7,751 | $207K |
| LF Legacytexas Financial Gro | 0.8% | New | 6,700 | $204K |
| RB Riverview Bancorp Inc Com | 0.7% | Trimmed 11% | 41,715 | $198K |
| ER Elingtn Resl Mtg | 0.7% | New | 15,900 | $193K |
| PB Peoples Bancorp Of North | 0.7% | New | 10,723 | $188K |
| CB Centerstate Bks Fla Inc C | 0.7% | Trimmed 37% | 12,500 | $184K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KB Keg Bond 6.75 01mar2021 | Exited | −3,000,000 | −$1.77M | — |
| AR Apollo Residential Mortga | Exited | −101,345 | −$1.55M | — |
| WE Wpx Energy Inc | New | +211,250 | +$1.4M | 5.2% |
| WP Whiting Petroleum Corp Co | New | +80,000 | +$1.22M | 4.6% |
| CE Cimarex Energy Co Com Stk | New | +11,545 | +$1.18M | 4.4% |
| Ally Financial Inc | Exited | −52,500 | −$1.15M | — |
| WI Weatherford Intl Ltd Com | Exited | −80,000 | −$982K | — |
| UC Unit Corp Com Stk | Exited | −31,700 | −$860K | — |
| AI Apollo Invt Corp Com Stk | Exited | −110,000 | −$820K | — |
| AF Astoria Finl Corp Com Stk | Trimmed | −47,200 | −$761K | 1.1% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2015 · filed July 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KB Keg Bond 6.75 01mar2021 | New | +3,000,000 | +$1.77M | 5.2% |
| AR Apollo Residential Mortga | New | +101,345 | +$1.55M | 4.6% |
| FO Five Oaks Investment Corp | Exited | −119,050 | −$1.27M | — |
| Baker Hughes Inc | New | +20,000 | +$1.23M | 3.7% |
| Ally Financial Inc | New | +52,500 | +$1.15M | 3.4% |
| MP Marathon Petroleum Corp C | New | +20,000 | +$1.05M | 3.1% |
| WI Weatherford Intl Ltd Com | New | +80,000 | +$982K | 2.9% |
| FI Flotek Inds Inc Del Com S | New | +75,000 | +$940K | 2.8% |
| CI Cys Investments Inc Com S | Exited | −105,000 | −$936K | — |
| AF Astoria Finl Corp Com Stk | New | +64,700 | +$863K | 2.6% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Pe | Exited | −550,000 | −$4.17M | — |
| JM Jp Morgan Alerian Mlp Etn | Exited | −70,000 | −$3.22M | — |
| EF Ellington Financial LLC | Exited | −91,691 | −$1.83M | — |
| US United States Oil Fund LP | Exited | −75,000 | −$1.53M | — |
| BE Basic Energy Svcs Inc New | Exited | −190,000 | −$1.33M | — |
| TC Triangle Capital Corp | Exited | −57,500 | −$1.17M | — |
| MO Marathon Oil Corp Com Stk | Exited | −30,000 | −$849K | — |
| Patterson-uti Energy Inc | New | +40,000 | +$751K | 3.1% |
| CR Cvr Refining LP | Exited | −36,931 | −$620K | — |
| SS SPDR S&P Regional Banking | Exited | −14,000 | −$570K | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2014 · filed January 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Alerian Mlp Etn | New | +70,000 | +$3.22M | 8.0% |
| PB Petroleo Brasileiro Sa Pe | Added | +358,300 | +$2.72M | 10.3% |
| US United States Oil Fund LP | New | +75,000 | +$1.53M | 3.8% |
| BE Basic Energy Svcs Inc New | New | +190,000 | +$1.33M | 3.3% |
| EC Energen Corp Com Stk | Exited | −18,331 | −$1.32M | — |
| VS Vale S.a. Class A ADR | Exited | −131,363 | −$1.28M | — |
| MO Marathon Oil Corp Com Stk | New | +30,000 | +$849K | 2.1% |
| TC Triangle Capital Corp | Added | +40,500 | +$822K | 2.9% |
| EF Ellington Financial LLC | Added | +38,491 | +$768K | 4.5% |
| AC American Capital Mortgage | Added | +35,500 | +$669K | 2.4% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Pe | New | +191,700 | +$2.85M | 10.0% |
| EC Energen Corp Com Stk | New | +18,331 | +$1.32M | 4.6% |
| VS Vale S.a. Class A ADR | New | +131,363 | +$1.28M | 4.5% |
| EF Ellington Financial LLC | New | +53,200 | +$1.18M | 4.1% |
| SS SPDR S&P Regional Banking | New | +30,100 | +$1.14M | 4.0% |
| AR Apollo Residential Mortga | Exited | −67,500 | −$1.13M | — |
| NR Northsr Real Fin | New | +57,000 | +$1.01M | 3.5% |
| AI Apollo Invt Corp | Exited | −112,080 | −$965K | — |
| AC American Capital Mortgage | Trimmed | −46,000 | −$865K | 1.0% |
| WA Western Asset Mortgage Ca | Exited | −60,000 | −$850K | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds Amern Inc Com | Exited | −50,000 | −$2.67M | — |
| DE Devon Energy Corp Com | Exited | −33,801 | −$2.26M | — |
| CE Crosstex Energy Inc Com | Exited | −60,750 | −$2.06M | — |
| BO Bank Of America Corp Com | Exited | −82,505 | −$1.42M | — |
| AR Armour Resd REIT | Exited | −329,969 | −$1.36M | — |
| Umb Financial Corp | New | +20,000 | +$1.27M | 3.4% |
| KM Kinder Morgan Energy Part | Exited | −16,000 | −$1.18M | — |
| SC Slm Corp Com | Exited | −46,546 | −$1.14M | — |
| UH Uil Hldgs Corp Com | Exited | −30,000 | −$1.1M | — |
| LC Loews Corp Com | Exited | −25,000 | −$1.1M | — |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corporation | Exited | −93,353 | −$11.7M | — |
| CO Cabot Oil & Gas Corp Com | Trimmed | −302,411 | −$10.2M | 0.8% |
| RE Resolute Energy Corp | Trimmed | −1,153,458 | −$8.31M | 0.4% |
| AP Anadarko Pete Corp Com | Trimmed | −93,140 | −$7.9M | 0.9% |
| HC Halliburton Co Com | Exited | −142,502 | −$7.23M | — |
| LI Lyondellbasell Industries | Exited | −88,626 | −$7.12M | — |
| PA Plains All American Pipel | Exited | −129,402 | −$6.7M | — |
| CO Carrizo Oil & Gas Inc Com | Trimmed | −122,435 | −$6.54M | 0.9% |
| PD Precision Drilling Corp | Exited | −667,968 | −$6.26M | — |
| ER Eog Res Inc Com | Trimmed | −31,529 | −$6.19M | 0.9% |
Showing the 10 largest of 282 changes.
quarter ended December 31, 2013 · filed January 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cabot Oil & Gas Corp Com | New | +325,000 | +$12.6M | 4.6% |
| MC Mosaic Cmpany | Exited | −254,137 | −$10.9M | — |
| Unit Corp | Exited | −205,245 | −$9.54M | — |
| HC Halliburton Co Com | New | +142,502 | +$7.23M | 2.6% |
| RE Resolute Energy Corp | Added | +798,210 | +$7.21M | 4.0% |
| LI Lyondellbasell Industries | New | +88,626 | +$7.12M | 2.6% |
| PA Plains All American Pipel | New | +129,402 | +$6.7M | 2.5% |
| Marathon Petroleum Corp | Exited | −100,000 | −$6.43M | — |
| CR Concho Resources Inc | Exited | −58,567 | −$6.37M | — |
| KM Kinder Morgan Management | Exited | −84,400 | −$6.33M | — |
Showing the 10 largest of 310 changes.
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