Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$151M in Q2 2013 → $141M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC General Communication Inc | 6.1% | Trimmed 3.7% | 236,350 | $8.66M |
| GM General Mtrs Co | 4.7% | Trimmed 4.1% | 192,090 | $6.71M |
| LN Leucadia Natl Corp | 4.7% | Trimmed 4.0% | 251,860 | $6.59M |
| Blue Bird Corp | 4.6% | Trimmed 3.8% | 379,560 | $6.45M |
| AI Arris Intl Inc | 4.4% | Added 5.3% | 220,065 | $6.17M |
| AI American Intl Group Inc | 3.9% | Trimmed 3.7% | 87,360 | $5.46M |
| Mckesson Corp | 3.8% | Added 9.1% | 32,610 | $5.37M |
| VF Voya Finl Inc | 3.7% | Added 7.7% | 141,920 | $5.24M |
| LA Laboratory Corp Amer Hldgs | 3.6% | Trimmed 3.9% | 33,498 | $5.16M |
| Fidelity National Financial | 3.6% | Trimmed 14% | 113,190 | $5.07M |
| Citigroup Inc | 3.6% | Trimmed 4.1% | 75,680 | $5.06M |
| CB Cincinnati Bell Inc New | 3.5% | New | 255,630 | $5M |
| OI Owens Ill Inc | 3.4% | Trimmed 4.0% | 203,671 | $4.87M |
| Perrigo Co PLC | 3.4% | Trimmed 4.1% | 64,210 | $4.85M |
| M/i Homes Inc | 3.4% | Trimmed 4.0% | 166,174 | $4.74M |
| Gilead Sciences Inc | 3.3% | New | 66,090 | $4.68M |
| Ardmore Shipping Corp | 3.2% | Trimmed 4.0% | 556,893 | $4.54M |
| Affiliated Managers Group | 3.2% | Trimmed 3.4% | 27,265 | $4.52M |
| C Calpine Corp | 3.1% | Trimmed 3.9% | 326,290 | $4.42M |
| XG Xl Group Ltd | 2.8% | Trimmed 30% | 90,840 | $3.98M |
| K& Kulicke & Soffa Inds Inc | 2.7% | Trimmed 49% | 198,976 | $3.79M |
| AT Allison Transmission Hldgs I | 2.2% | Trimmed 4.2% | 84,380 | $3.17M |
| B& B & G Foods Inc New | 2.1% | New | 81,610 | $2.91M |
| Quantum Corp | 2.0% | New | 368,167 | $2.88M |
| K Klx Inc | 2.0% | Trimmed 4.0% | 57,155 | $2.86M |
| B& Babcock & Wilcox Enterpris I | 2.0% | Trimmed 4.1% | 235,429 | $2.77M |
| AP Amag Pharmaceuticals Inc | 1.9% | New | 143,700 | $2.64M |
| CB Chicago Bridge & Iron Co N V | 1.9% | Trimmed 4.0% | 132,810 | $2.62M |
| Ferroglobe PLC | 1.6% | Trimmed 3.6% | 185,600 | $2.22M |
| E Express Inc | 1.4% | Trimmed 3.9% | 298,920 | $2.02M |
| EG Era Group Inc | 0.5% | Trimmed 74% | 79,490 | $752K |
| VV Vaneck Vectors ETF Tr | 0.5% | Trimmed 7.1% | 31,870 | $704K |
| Textron Inc | 0.5% | Trimmed 6.7% | 13,670 | $644K |
| Csx Corp | 0.4% | Trimmed 32% | 10,320 | $563K |
| Nrg Energy Inc | 0.4% | Trimmed 6.8% | 30,510 | $525K |
| Ingersoll-rand PLC | 0.2% | Trimmed 8.7% | 3,800 | $347K |
| CC Cigna Corporation | 0.2% | Trimmed 43% | 2,060 | $345K |
| CN Chevron Corp New | 0.2% | Trimmed 3.6% | 2,927 | $305K |
| MP Mallinckrodt Pub Ltd Co | 0.2% | Trimmed 7.1% | 6,780 | $304K |
| IB International Business Machs | 0.2% | Trimmed 4.1% | 1,890 | $291K |
| EC Eastman Chem Co | 0.2% | Trimmed 9.2% | 3,450 | $290K |
| Crown Holdings Inc | 0.2% | Trimmed 8.7% | 4,750 | $283K |
| Apple Inc | 0.2% | Trimmed 7.2% | 1,810 | $261K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,980 | $233K |
| FN Fluor Corp New | 0.2% | Trimmed 4.0% | 4,810 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cincinnati Bell Inc New | New | +255,630 | +$5M | 3.5% |
| Gilead Sciences Inc | New | +66,090 | +$4.68M | 3.3% |
| DE Devry Ed Group Inc | Exited | −123,340 | −$4.37M | — |
| K& Kulicke & Soffa Inds Inc | Trimmed | −193,270 | −$3.68M | 2.7% |
| Quantum Corp | Exited | −3,763,749 | −$3.27M | — |
| B& B & G Foods Inc New | New | +81,610 | +$2.91M | 2.1% |
| Quantum Corp | New | +368,167 | +$2.88M | 2.0% |
| AP Amag Pharmaceuticals Inc | New | +143,700 | +$2.64M | 1.9% |
| EG Era Group Inc | Trimmed | −226,977 | −$2.15M | 0.5% |
| DN Dynegy Inc New Del | Exited | −252,583 | −$1.99M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Exited | −217,261 | −$7.74M | — |
| K& Kulicke & Soffa Inds Inc | Trimmed | −348,811 | −$7.09M | 5.8% |
| IB Investors Bancorp Inc New | Exited | −407,700 | −$5.69M | — |
| AI Arris Intl Inc | New | +208,890 | +$5.53M | 4.0% |
| VF Voya Finl Inc | New | +131,760 | +$5M | 3.6% |
| Affiliated Managers Group | New | +28,220 | +$4.63M | 3.4% |
| Mckesson Corp | New | +29,890 | +$4.43M | 3.2% |
| DE Devry Ed Group Inc | Trimmed | −99,550 | −$3.53M | 3.2% |
| V Vectrus Inc | Exited | −107,649 | −$2.57M | — |
| Ferroglobe PLC | New | +192,502 | +$1.99M | 1.4% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro Inc | Exited | −254,520 | −$9.08M | — |
| GC General Communication Inc | New | +204,700 | +$3.98M | 2.8% |
| Citigroup Inc | New | +58,260 | +$3.46M | 2.4% |
| B& Babcock & Wilcox Enterpris I | New | +198,839 | +$3.3M | 2.3% |
| T& Telephone & Data Sys Inc | Exited | −117,270 | −$3.19M | — |
| CB Chicago Bridge & Iron Co N V | New | +85,820 | +$2.73M | 1.9% |
| BB Bed Bath & Beyond Inc | Trimmed | −64,295 | −$2.61M | 0.3% |
| GH Gnc Hldgs Inc | Trimmed | −198,430 | −$2.19M | 0.1% |
| Trinity Biotech PLC | Exited | −150,100 | −$1.98M | — |
| Perrigo Co PLC | Added | +23,490 | +$1.96M | 4.2% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XG Xl Group Ltd | New | +140,250 | +$4.72M | 3.5% |
| XG Xl Group PLC | Exited | −141,550 | −$4.72M | — |
| Perrigo Co PLC | New | +48,300 | +$4.46M | 3.3% |
| S Symantec Corp | Trimmed | −148,540 | −$3.73M | 0.7% |
| Nrg Energy Inc | Trimmed | −310,470 | −$3.48M | 0.3% |
| Ardmore Shipping Corp | New | +465,073 | +$3.27M | 2.5% |
| E Express Inc | New | +263,000 | +$3.1M | 2.3% |
| Westrock Co | Exited | −71,244 | −$2.77M | — |
| DN Dynegy Inc New Del | New | +202,100 | +$2.5M | 1.9% |
| Fidelity National Financial | Exited | −213,951 | −$2.45M | — |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Leucadia Natl Corp | New | +265,590 | +$4.6M | 3.5% |
| Bwx Technologies Inc | Exited | −118,734 | −$3.99M | — |
| UA Universal Amern Corp New | Trimmed | −468,857 | −$3.55M | 1.3% |
| K Kohls Corp | Exited | −65,840 | −$3.07M | — |
| BG Barrick Gold Corp | Exited | −206,910 | −$2.81M | — |
| K Klx Inc | New | +81,800 | +$2.54M | 1.9% |
| M/i Homes Inc | New | +127,467 | +$2.4M | 1.8% |
| GN Goldcorp Inc New | Exited | −99,090 | −$1.61M | — |
| IM Ingram Micro Inc | Trimmed | −36,690 | −$1.28M | 6.9% |
| K& Kulicke & Soffa Inds Inc | Trimmed | −95,840 | −$1.17M | 7.0% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Allscripts Healthcare Solutn | Trimmed | −323,420 | −$4.27M | 0.2% |
| Blue Bird Corp | New | +365,810 | +$3.97M | 2.7% |
| LA Laboratory Corp Amer Hldgs | New | +30,960 | +$3.63M | 2.5% |
| Sp Plus Corp | Exited | −86,025 | −$2.06M | — |
| C Calpine Corp | New | +114,460 | +$1.74M | 1.2% |
| GH Gnc Hldgs Inc | Added | +53,480 | +$1.7M | 3.7% |
| YG Yamana Gold Inc | Exited | −842,680 | −$1.57M | — |
| B& Babcock & Wilcox Enterpris I | Exited | −60,825 | −$1.27M | — |
| OI Owens Ill Inc | Added | +43,350 | +$692K | 3.0% |
| Enzo Biochem Inc | Trimmed | −142,152 | −$647K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | Trimmed | −100,790 | −$3.88M | 0.3% |
| GH Gnc Hldgs Inc | New | +116,170 | +$3.6M | 2.4% |
| IB International Business Machs | Trimmed | −24,580 | −$3.38M | 0.4% |
| AT Allison Transmission Hldgs I | New | +123,960 | +$3.21M | 2.2% |
| BG Barrick Gold Corp | Trimmed | −283,960 | −$2.1M | 1.0% |
| Quantum Corp | Added | +1,430,174 | +$1.33M | 3.7% |
| GN Goldcorp Inc New | New | +99,630 | +$1.15M | 0.8% |
| DE Devry Ed Group Inc | Added | +43,450 | +$1.1M | 3.2% |
| Nrg Energy Inc | Added | +71,450 | +$841K | 3.0% |
| Sp Plus Corp | Trimmed | −26,300 | −$629K | 1.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QD Quality Distribution Inc Fl | Exited | −608,644 | −$9.41M | — |
| General Motors Co | Exited | −230,170 | −$7.67M | — |
| GM General Mtrs Co | New | +243,370 | +$7.31M | 5.2% |
| UA Universal American Corp | Exited | −644,873 | −$6.53M | — |
| XG Xl Group PLC | Exited | −168,330 | −$6.26M | — |
| FN Fidelity National Financial In | Exited | −167,970 | −$6.21M | — |
| XG Xl Group PLC | New | +168,330 | +$6.11M | 4.4% |
| IB Investors Bancorp Inc New | New | +484,260 | +$5.98M | 4.3% |
| Fidelity National Financial | New | +167,970 | +$5.96M | 4.2% |
| IB Investors Bancorp Inc | Exited | −484,260 | −$5.96M | — |
Showing the 10 largest of 47 changes.
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