Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$137M in Q4 2014 → $88.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SC Select Comfort Corp | 19.8% | Trimmed 1.2% | 813,517 | $17.6M |
| NW National Westn Life Group In | 7.8% | Added 0.9% | 33,472 | $6.87M |
| SS SPDR S&P500 ETF Tr Put | 5.4% | New | 22,000 | $4.76M |
| SG SPDR Gold Trust Call | 3.9% | Trimmed 31% | 27,500 | $3.46M |
| Apple Inc Call | 3.7% | Unchanged | 29,000 | $3.28M |
| SC Select Comfort Corp Call | 3.1% | Unchanged | 127,500 | $2.75M |
| FD Famous Daves Amer Inc | 2.6% | Unchanged | 426,121 | $2.34M |
| EM Ellie Mae Inc | 2.3% | Trimmed 7.1% | 19,480 | $2.05M |
| Ligand Pharmaceuticals Inc | 2.0% | Added 6.2% | 17,125 | $1.75M |
| IT Ishares Tr | 1.7% | New | 12,300 | $1.53M |
| Lkq Corp | 1.6% | Trimmed 27% | 40,009 | $1.42M |
| Potbelly Corp | 1.5% | Trimmed 11% | 108,613 | $1.35M |
| Omnicell Inc | 1.5% | Trimmed 10% | 34,397 | $1.32M |
| PW Primo Wtr Corp | 1.4% | Unchanged | 103,300 | $1.25M |
| Lear Corp | 1.4% | Unchanged | 10,202 | $1.24M |
| FC Fiat Chrysler Automobiles N | 1.2% | Unchanged | 165,873 | $1.06M |
| Air T Inc | 1.2% | Unchanged | 51,827 | $1.04M |
| R Realpage Inc | 1.2% | Trimmed 10% | 40,345 | $1.04M |
| Sotherly Hotels Inc | 1.1% | Added 11% | 190,702 | $1.01M |
| MP Motorcar Pts Amer Inc | 1.1% | Trimmed 8.3% | 33,298 | $958K |
| Alphabet Inc Call | 1.1% | Unchanged | 1,100 | $954K |
| AN Accuride Corp New | 1.0% | Added 27% | 355,429 | $910K |
| Builders Firstsource Inc | 0.9% | Added 44% | 71,655 | $825K |
| Caesarstone Ltd | 0.9% | Added 11% | 20,920 | $789K |
| HS Hibbett Sports Inc | 0.9% | Trimmed 31% | 19,681 | $785K |
| VD Videocon D2h Ltd | 0.9% | Trimmed 1.8% | 80,200 | $784K |
| Conns Inc Call | 0.9% | Unchanged | 75,000 | $774K |
| Alphabet Inc | 0.8% | Unchanged | 912 | $733K |
| HH Howard Hughes Corp | 0.8% | Trimmed 7.3% | 6,315 | $723K |
| Avis Budget Group Inc | 0.8% | Trimmed 12% | 21,064 | $721K |
| Alphabet Inc | 0.8% | Trimmed 42% | 867 | $674K |
| Amgen Inc Call | 0.8% | Unchanged | 4,000 | $667K |
| Truecar Inc | 0.7% | Added 4.0% | 68,290 | $645K |
| Alphabet Inc Call | 0.7% | Unchanged | 700 | $638K |
| R Reeds Inc | 0.7% | Trimmed 15% | 170,084 | $636K |
| Jetblue Airways Corp Call | 0.7% | Unchanged | 35,000 | $603K |
| HP Horizon Pharma PLC | 0.7% | Added 4.5% | 32,390 | $587K |
| SB Sequential Brnds Group Inc N | 0.7% | Unchanged | 72,850 | $583K |
| PA Penske Automotive Grp Inc | 0.6% | Unchanged | 11,000 | $530K |
| Transact Technologies Inc | 0.6% | Unchanged | 70,572 | $528K |
| C Cyberoptics Corp | 0.6% | New | 21,150 | $520K |
| PS Performance Sports Group Ltd | 0.6% | Unchanged | 127,478 | $518K |
| R Realpage Inc Call | 0.6% | New | 20,000 | $514K |
| WC Web Com Group Inc | 0.6% | Added 33% | 29,750 | $514K |
| RH Rci Hospitality Hldgs Inc | 0.6% | Trimmed 58% | 43,484 | $501K |
| Avid Technology Inc | 0.6% | Trimmed 42% | 61,755 | $490K |
| LM Lithia Mtrs Inc | 0.5% | Added 24% | 5,100 | $487K |
| Quantum Corp | 0.5% | New | 500,000 | $450K |
| WR Western Refng Inc | 0.5% | Trimmed 5.1% | 16,868 | $446K |
| Lee Enterprises Inc | 0.5% | Added 16% | 115,793 | $434K |
| DT Del Taco Restaurants Inc | 0.5% | New | 111,532 | $429K |
| Radiant Logistics Inc | 0.5% | Trimmed 53% | 150,616 | $428K |
| MS Madison Square Garden Co New | 0.5% | Unchanged | 2,490 | $422K |
| Build A Bear Workshop Inc | 0.5% | Trimmed 9.1% | 40,100 | $415K |
| CD Chembio Diagnostics Inc | 0.5% | Added 22% | 56,070 | $415K |
| BH Bofi Hldg Inc | 0.4% | New | 17,780 | $398K |
| Jetblue Airways Corp | 0.4% | Trimmed 52% | 23,092 | $398K |
| RR Range Res Corp | 0.4% | Unchanged | 10,032 | $389K |
| Icad Inc | 0.4% | Added 27% | 67,675 | $352K |
| BR Bjs Restaurants Inc | 0.4% | Unchanged | 9,487 | $337K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF Tr | New | +22,000 | +$4.76M | 5.4% |
| SG SPDR Gold Trust | Trimmed | −12,500 | −$1.57M | 3.9% |
| IT Ishares Tr | New | +12,300 | +$1.53M | 1.7% |
| AS Amplify Snack Brands Inc | Trimmed | −48,000 | −$774K | — |
| RH Rci Hospitality Hldgs Inc | Trimmed | −59,211 | −$682K | 0.6% |
| T Tivo Inc | Exited | −58,200 | −$576K | — |
| BW Boingo Wireless Inc | Exited | −62,900 | −$561K | — |
| Lkq Corp | Trimmed | −15,175 | −$538K | 1.6% |
| C Cyberoptics Corp | New | +21,150 | +$520K | 0.6% |
| R Realpage Inc | New | +20,000 | +$514K | 0.6% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −60,000 | −$2.46M | — |
| DA Delta Air Lines Inc Del | Exited | −46,500 | −$2.26M | — |
| PA Penske Automotive Grp Inc | Exited | −40,000 | −$1.52M | — |
| Apple Inc | Trimmed | −15,697 | −$1.5M | 0.2% |
| Valspar Corp | Exited | −12,068 | −$1.29M | — |
| SG SPDR Gold Trust | Added | +10,000 | +$1.26M | 5.9% |
| Apple Inc | Added | +11,500 | +$1.1M | 3.2% |
| ED Expedia Inc Del | Exited | −10,000 | −$1.08M | — |
| Jetblue Airways Corp | Trimmed | −45,752 | −$757K | 0.9% |
| PN Pioneer Nat Res Co | Exited | −5,000 | −$704K | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NW National Westn Life Ins Co | Exited | −36,350 | −$9.16M | — |
| NW National Westn Life Group In | New | +36,250 | +$8.36M | 7.9% |
| SG SPDR Gold Trust | New | +30,000 | +$3.53M | 3.3% |
| SC Select Comfort Corp | Trimmed | −97,500 | −$1.89M | 2.1% |
| BR Bjs Restaurants Inc | Trimmed | −42,400 | −$1.76M | 0.7% |
| AA American Airls Group Inc | Trimmed | −40,000 | −$1.64M | 2.3% |
| Unitedhealth Group Inc | Exited | −13,597 | −$1.6M | — |
| SA Spirit Airls Inc | Exited | −33,018 | −$1.32M | — |
| Winmark Corp | Exited | −12,774 | −$1.19M | — |
| Alphabet Inc | Trimmed | −1,500 | −$1.14M | 0.5% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$3.83M | — |
| NW National Westn Life Ins Co | Trimmed | −8,290 | −$2.09M | 7.6% |
| BR Bjs Restaurants Inc | Trimmed | −46,125 | −$2M | 2.2% |
| Alphabet Inc | New | +2,200 | +$1.71M | 1.4% |
| PA Penske Automotive Grp Inc | New | +40,000 | +$1.69M | 1.4% |
| Alphabet Inc | New | +2,000 | +$1.56M | 1.3% |
| Alphabet Inc | New | +2,005 | +$1.52M | 1.3% |
| G Google Inc | Exited | −2,200 | −$1.41M | — |
| G Google Inc | Exited | −2,000 | −$1.28M | — |
| DF Del Friscos Restaurant Group | Exited | −90,400 | −$1.26M | — |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −170,000 | −$32.6M | 3.1% |
| AA American Airls Group Inc | New | +100,000 | +$3.88M | 3.1% |
| G Google Inc | Trimmed | −5,000 | −$3.04M | 0.7% |
| SC Select Comfort Corp | Added | +110,000 | +$2.41M | 3.4% |
| Allegiant Travel Co | Trimmed | −7,500 | −$1.62M | 0.9% |
| Apple Inc | Added | +10,000 | +$1.1M | 1.8% |
| BR Bjs Restaurants Inc | Trimmed | −24,374 | −$1.05M | 3.7% |
| Jetblue Airways Corp | Added | +40,000 | +$1.03M | 1.4% |
| WR Western Refng Inc | Exited | −22,500 | −$981K | — |
| Jetblue Airways Corp | Trimmed | −36,300 | −$935K | 2.4% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −115,000 | −$4.72M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +20,000 | +$4.12M | 22.1% |
| BR Bjs Restaurants Inc | Exited | −35,000 | −$1.77M | — |
| SC Select Comfort Corp | Trimmed | −47,150 | −$1.42M | 15.3% |
| Ligand Pharmaceuticals Inc | Trimmed | −11,000 | −$1.11M | 1.5% |
| G Google Inc | Trimmed | −1,995 | −$1.04M | 0.6% |
| Sotherly Hotels Inc | New | +146,500 | +$1.04M | 0.6% |
| IB Iconix Brand Group Inc | Exited | −30,054 | −$1.01M | — |
| NW National Westn Life Ins Co | Trimmed | −3,850 | −$922K | 6.1% |
| HS Hibbett Sports Inc | Trimmed | −19,100 | −$890K | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +107,500 | +$22.2M | 18.3% |
| SC Select Comfort Corp | Added | +302,664 | +$10.4M | 17.0% |
| DA Delta Air Lines Inc Del | Added | +111,500 | +$5.01M | 3.8% |
| Conns Inc | Added | +75,000 | +$2.27M | 1.5% |
| G Google Inc | New | +4,000 | +$2.19M | 1.1% |
| Jetblue Airways Corp | Added | +100,000 | +$1.92M | 1.9% |
| DA Delta Air Lines Inc Del | New | +35,000 | +$1.57M | 0.8% |
| FH Fuller H B Co | Exited | −34,150 | −$1.52M | — |
| BR Bjs Restaurants Inc | Trimmed | −30,000 | −$1.51M | 0.9% |
| HS Hibbett Sports Inc | Added | +25,672 | +$1.26M | 1.4% |
Showing the 10 largest of 60 changes.
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