Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$4.35B in Q2 2013 → $1.89B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| T Tivo Corp | 2.0% | Added 1.5% | 2,728,483 | $37M |
| Apple Inc | 1.9% | Trimmed 7.1% | 215,105 | $35.9M |
| Microsoft Corp | 1.6% | Trimmed 3.5% | 323,850 | $29.6M |
| GG Geo Group Inc/the | 1.5% | Added 45% | 1,385,714 | $28.4M |
| Spire Inc | 1.5% | Added 3.0% | 379,960 | $27.5M |
| EG Ensign Group Inc/the | 1.3% | Trimmed 4.9% | 924,624 | $24.3M |
| Enerplus Corp | 1.2% | Trimmed 8.0% | 2,100,106 | $23.6M |
| TW Travelport Worldwide Ltd | 1.2% | Added 18% | 1,430,584 | $23.4M |
| Glacier Bancorp Inc | 1.2% | Added 4.8% | 602,448 | $23.1M |
| UH Umpqua Holdings Corp | 1.1% | Trimmed 5.5% | 1,005,340 | $21.5M |
| AI Alphabet Inc-cl C | 1.1% | Trimmed 0.4% | 20,503 | $21.2M |
| Exxon Mobil Corp | 1.1% | Added 2.6% | 279,670 | $20.9M |
| CM Compass Minerals Internation | 1.1% | Trimmed 3.7% | 338,681 | $20.4M |
| PA Phibro Animal Health Corp-a | 1.1% | Trimmed 5.1% | 504,245 | $20M |
| 3m Co | 1.0% | Trimmed 2.1% | 89,329 | $19.6M |
| Fnb Corp | 1.0% | Trimmed 4.4% | 1,454,911 | $19.6M |
| Home Depot Inc | 1.0% | Trimmed 3.8% | 107,775 | $19.2M |
| Greenbrier Companies Inc | 1.0% | Trimmed 6.7% | 380,036 | $19.1M |
| Bio-techne Corp | 1.0% | Trimmed 5.2% | 125,533 | $19M |
| MS Mts Systems Corp | 1.0% | Trimmed 5.2% | 362,620 | $18.7M |
| ER Education Realty Trust Inc | 1.0% | Added 21% | 570,870 | $18.7M |
| Blackrock Inc | 1.0% | Trimmed 5.2% | 34,504 | $18.7M |
| Radian Group Inc | 1.0% | Trimmed 3.6% | 978,240 | $18.6M |
| Bloomin' Brands Inc | 1.0% | Trimmed 6.2% | 760,297 | $18.5M |
| Abbott Laboratories | 1.0% | Trimmed 3.2% | 308,060 | $18.5M |
| Pfizer Inc | 1.0% | Added 0.6% | 507,804 | $18M |
| Union Bankshares Corp | 0.9% | New | 466,850 | $17.1M |
| BL Big Lots Inc | 0.9% | Added 25% | 390,645 | $16.8M |
| Wintrust Financial Corp | 0.9% | Trimmed 5.5% | 192,798 | $16.6M |
| I Iberiabank Corp | 0.9% | Trimmed 6.3% | 210,785 | $16.4M |
| Black Hills Corp | 0.9% | New | 298,824 | $16.2M |
| Palo Alto Networks Inc | 0.8% | Trimmed 4.7% | 86,372 | $15.7M |
| N Northwestern Corp | 0.8% | Trimmed 7.4% | 289,787 | $15.6M |
| Amgen Inc | 0.8% | Trimmed 2.4% | 90,826 | $15.5M |
| Flowers Foods Inc | 0.8% | Trimmed 5.4% | 699,774 | $15.3M |
| RH Realogy Holdings Corp | 0.8% | Trimmed 3.8% | 552,259 | $15.1M |
| IB Independent Bank Corp/ma | 0.8% | Trimmed 3.3% | 205,912 | $14.7M |
| SS SPDR S&P Oil & Gas Exp & Pr | 0.8% | Unchanged | 417,130 | $14.7M |
| Methode Electronics Inc | 0.8% | Added 1.0% | 369,806 | $14.5M |
| WW Watts Water Technologies-a | 0.8% | Trimmed 5.1% | 185,953 | $14.4M |
| Target Corp | 0.8% | Trimmed 4.8% | 206,316 | $14.3M |
| RB Regal Beloit Corp | 0.8% | Trimmed 5.0% | 194,879 | $14.3M |
| G Glatfelter | 0.8% | Trimmed 5.2% | 695,200 | $14.3M |
| AP Accenture Plc-cl A | 0.8% | Trimmed 5.3% | 92,942 | $14.3M |
| Northwest Bancshares Inc | 0.7% | Trimmed 3.3% | 852,142 | $14.1M |
| Valley National Bancorp | 0.7% | Trimmed 5.9% | 1,131,211 | $14.1M |
| UB Us Bancorp | 0.7% | Added 1.0% | 277,900 | $14M |
| Broadcom Ltd | 0.7% | Trimmed 1.2% | 58,998 | $13.9M |
| A Amerisourcebergen Corp | 0.7% | Trimmed 8.4% | 160,834 | $13.9M |
| GH Graham Holdings Co-class B | 0.7% | Added 40% | 22,849 | $13.8M |
| C Convergys Corp | 0.7% | Trimmed 0.3% | 605,423 | $13.7M |
| Fmc Corp | 0.7% | Trimmed 2.5% | 176,574 | $13.5M |
| Sm Energy Co | 0.7% | Trimmed 4.8% | 747,645 | $13.5M |
| TS Total Sa-spon ADR | 0.7% | Added 0.4% | 223,202 | $12.9M |
| CP Children's Place Inc/the | 0.7% | New | 94,077 | $12.7M |
| TC Travelers Cos Inc/the | 0.7% | Trimmed 2.9% | 91,068 | $12.6M |
| PF Powershares Ftse Rafi Us 1k | 0.7% | Trimmed 0.1% | 114,548 | $12.6M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 1.2% | 172,734 | $12.5M |
| Vf Corp | 0.7% | Trimmed 2.6% | 168,175 | $12.5M |
| SM Silicon Motion Technol-adr | 0.7% | Added 14% | 257,501 | $12.4M |
Showing top 60 of 416 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sinclair Broadcast Group -a | Exited | −805,833 | −$30.5M | — |
| AF Amtrust Financial Services | Exited | −1,793,688 | −$18.1M | — |
| TF Tanger Factory Outlet Center | Exited | −666,299 | −$17.7M | — |
| Union Bankshares Corp | New | +466,850 | +$17.1M | 0.9% |
| Black Hills Corp | New | +298,824 | +$16.2M | 0.9% |
| LR Lexington Realty Trust | Exited | −1,385,668 | −$13.4M | — |
| AE Amc Entertainment Hlds-cl A | Exited | −862,334 | −$13M | — |
| CP Children's Place Inc/the | New | +94,077 | +$12.7M | 0.7% |
| Cno Financial Group Inc | Exited | −384,109 | −$9.48M | — |
| MI Mantech International Corp-a | Trimmed | −169,423 | −$9.4M | 0.6% |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbl & Associates Properties | Exited | −3,004,999 | −$25.2M | — |
| DF Dean Foods Co | Exited | −1,657,874 | −$18M | — |
| Evertec Inc | Exited | −1,079,971 | −$17.1M | — |
| TF Tanger Factory Outlet Center | Added | +577,242 | +$15.3M | 0.9% |
| T Tivo Corp | Added | +836,993 | +$13.1M | 2.1% |
| AB Advisory Board Co/the | Exited | −196,504 | −$10.5M | — |
| Interdigital Inc | New | +127,484 | +$9.71M | 0.5% |
| AP Artisan Partners Asset Ma -a | Trimmed | −234,755 | −$9.27M | 0.7% |
| Radian Group Inc | Trimmed | −437,729 | −$9.02M | 1.0% |
| Kaiser Aluminum Corp | New | +77,702 | +$8.3M | 0.4% |
Showing the 10 largest of 368 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyrusone Inc | Trimmed | −319,350 | −$18.8M | 0.1% |
| TW Travelport Worldwide Ltd | New | +924,344 | +$14.5M | 0.7% |
| Big 5 Sporting Goods Corp | Exited | −1,087,252 | −$14.2M | — |
| Progress Software Corp | Exited | −428,476 | −$13.2M | — |
| Portland General Electric Co | Exited | −260,721 | −$11.9M | — |
| Materion Corp | Trimmed | −237,244 | −$10.2M | 0.3% |
| Tetra Tech Inc | Trimmed | −219,027 | −$10.2M | 0.5% |
| Cousins Properties Inc | New | +1,043,767 | +$9.75M | 0.5% |
| P Plantronics Inc | Exited | −165,636 | −$8.66M | — |
| MI Monotype Imaging Holdings In | Exited | −469,088 | −$8.58M | — |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allete Inc | Exited | −355,953 | −$24.1M | — |
| EG Ensign Group Inc/the | New | +1,103,706 | +$24M | 1.1% |
| T Tivo Corp | Added | +1,265,563 | +$23.6M | 1.4% |
| C Cyrusone Inc | Trimmed | −411,915 | −$23M | 0.9% |
| Glacier Bancorp Inc | New | +508,888 | +$18.6M | 0.8% |
| Cbl & Associates Properties | Added | +2,134,359 | +$18M | 1.4% |
| HH Hancock Holding Co | Trimmed | −366,174 | −$17.9M | 0.6% |
| LR Lexington Realty Trust | New | +1,786,084 | +$17.7M | 0.8% |
| Brinker International Inc | Exited | −395,037 | −$17.4M | — |
| ER Education Realty Trust Inc | New | +406,825 | +$15.8M | 0.7% |
Showing the 10 largest of 426 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gramercy Property Trust | Exited | −3,274,030 | −$30.1M | — |
| GP Gramercy Property Trust | New | +1,028,276 | +$27M | 1.2% |
| C Cubic Corp | Exited | −481,643 | −$23.1M | — |
| MG Mentor Graphics Corp | Exited | −577,614 | −$21.3M | — |
| HE Hawaiian Electric Inds | Exited | −562,277 | −$18.6M | — |
| MI Monotype Imaging Holdings Inc | New | +901,477 | +$18.1M | 0.8% |
| Spire Inc | New | +266,560 | +$18M | 0.8% |
| C Convergys Corp | New | +729,606 | +$15.4M | 0.7% |
| CO Corporate Office Properties | Trimmed | −457,928 | −$15.2M | 0.6% |
| NI National Instruments Corp | Exited | −478,060 | −$14.7M | — |
Showing the 10 largest of 441 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −316,148 | −$35.7M | — |
| Apple Inc | New | +294,624 | +$34.1M | 1.4% |
| Interdigital Inc | Trimmed | −367,862 | −$33.6M | 0.4% |
| AF Amtrust Financial Services | New | +1,209,195 | +$33.1M | 1.4% |
| Green Plains Inc | Trimmed | −903,766 | −$25.2M | 0.2% |
| C Cyrusone Inc | Added | +555,824 | +$24.9M | 1.5% |
| Allete Inc | New | +381,428 | +$24.5M | 1.0% |
| Sm Energy Co | Added | +682,534 | +$23.5M | 1.0% |
| BL Big Lots Inc | New | +425,693 | +$21.4M | 0.9% |
| BL Big Lots Inc | Exited | −447,176 | −$21.4M | — |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sinclair Broadcast Group -a | New | +795,035 | +$23M | 1.0% |
| Radian Group Inc | New | +1,495,804 | +$20.3M | 0.9% |
| Tupperware Brands Corp | Exited | −348,703 | −$19.6M | — |
| PE Pbf Energy Inc-class A | New | +857,196 | +$19.4M | 0.9% |
| F Firstmerit Corp | Exited | −950,431 | −$19.3M | — |
| HE Hawaiian Electric Inds | New | +594,840 | +$17.8M | 0.8% |
| West Pharmaceutical Services | Exited | −233,929 | −$17.8M | — |
| Patterson-uti Energy Inc | Exited | −774,073 | −$16.5M | — |
| HM Hyster-yale Materials | Exited | −255,275 | −$15.2M | — |
| CW California Water Service Grp | Exited | −420,656 | −$14.7M | — |
Showing the 10 largest of 432 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allete Inc | New | +303,055 | +$19.6M | 0.9% |
| Greenbrier Companies Inc | New | +603,382 | +$17.6M | 0.8% |
| AP Artisan Partners Asset Ma -a | New | +561,181 | +$15.5M | 0.7% |
| ER Education Realty Trust Inc | Exited | −373,262 | −$15.5M | — |
| P Potlatch Corp | Added | +450,624 | +$15.4M | 0.8% |
| G Guess? Inc | Exited | −754,384 | −$14.2M | — |
| DF Dupont Fabros Technology | Trimmed | −297,070 | −$14.1M | — |
| MI Mantech International Corp-a | Trimmed | −366,839 | −$13.9M | 0.6% |
| Abm Industries Inc | Exited | −421,187 | −$13.6M | — |
| Curtiss-wright Corp | Exited | −174,482 | −$13.2M | — |
Showing the 10 largest of 430 changes.
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