Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$1.5B in Q2 2013 → $87.3M 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 |
|---|---|---|---|---|
| QR Qts Realty Trust Inc-cl A | 2.2% | Trimmed 64% | 41,854 | $1.93M |
| Allete Inc | 2.1% | Trimmed 67% | 21,754 | $1.81M |
| NB National Bank Hold-cl A | 2.0% | Trimmed 60% | 46,983 | $1.71M |
| G& Genesee & Wyoming Inc-cl A | 1.9% | Trimmed 61% | 16,388 | $1.64M |
| Euronet Worldwide Inc | 1.8% | Trimmed 68% | 9,516 | $1.6M |
| AH Aercap Holdings Nv | 1.8% | Trimmed 62% | 30,581 | $1.59M |
| HH Hms Holdings Corp | 1.8% | Trimmed 63% | 48,667 | $1.58M |
| Merit Medical Systems Inc | 1.8% | Trimmed 63% | 26,439 | $1.57M |
| Monro Inc | 1.8% | Trimmed 70% | 18,405 | $1.57M |
| Novanta Inc | 1.7% | Trimmed 3.3% | 15,943 | $1.5M |
| CM Columbus Mckinnon Corp/ny | 1.7% | Trimmed 0.3% | 35,745 | $1.5M |
| Carter's Inc | 1.7% | Trimmed 61% | 15,181 | $1.48M |
| EF Electronics For Imaging | 1.7% | Trimmed 67% | 39,662 | $1.46M |
| Itron Inc | 1.7% | Trimmed 62% | 23,334 | $1.46M |
| 1I 1-800-flowers.com Inc-cl A | 1.7% | Trimmed 56% | 76,428 | $1.44M |
| Mercury Systems Inc | 1.6% | Trimmed 13% | 20,386 | $1.43M |
| BT Bottomline Technologies (de) | 1.6% | Trimmed 63% | 32,231 | $1.43M |
| AI Albany Intl Corp-cl A | 1.6% | Trimmed 65% | 17,008 | $1.41M |
| Chemed Corp | 1.5% | Trimmed 66% | 3,692 | $1.33M |
| Unitil Corp | 1.5% | Trimmed 0.3% | 21,616 | $1.29M |
| CW Casella Waste Systems Inc-a | 1.5% | Trimmed 19% | 32,116 | $1.27M |
| Aci Worldwide Inc | 1.5% | Trimmed 65% | 37,017 | $1.27M |
| Rogers Corp | 1.4% | Trimmed 63% | 7,155 | $1.23M |
| Sp Plus Corp | 1.4% | Trimmed 0.2% | 38,578 | $1.23M |
| A Asgn Inc | 1.4% | Trimmed 62% | 19,871 | $1.2M |
| CI Cai International Inc | 1.3% | Trimmed 0.2% | 47,132 | $1.17M |
| Acadia Healthcare Co Inc | 1.3% | Trimmed 59% | 33,322 | $1.16M |
| AT Aspen Technology Inc | 1.3% | Trimmed 62% | 9,325 | $1.16M |
| CR Charles River Laboratories | 1.3% | Trimmed 71% | 8,146 | $1.16M |
| Stag Industrial Inc | 1.3% | Trimmed 0.6% | 37,952 | $1.15M |
| CH Community Healthcare Trust I | 1.3% | Trimmed 0.2% | 27,946 | $1.1M |
| Ardmore Shipping Corp | 1.3% | Trimmed 0.4% | 134,515 | $1.1M |
| Advanced Energy Industries | 1.2% | Trimmed 63% | 19,115 | $1.08M |
| Barnes Group Inc | 1.2% | Trimmed 66% | 18,967 | $1.07M |
| Dycom Industries Inc | 1.2% | Trimmed 63% | 18,050 | $1.06M |
| Knowles Corp | 1.2% | Trimmed 60% | 57,344 | $1.05M |
| AI Altra Industrial Motion Corp | 1.2% | Trimmed 62% | 28,708 | $1.03M |
| Q Quidel Corp | 1.1% | Trimmed 8.2% | 16,757 | $994K |
| OB Opus Bank | 1.1% | Trimmed 58% | 46,677 | $985K |
| Belden Inc | 1.1% | Trimmed 68% | 16,423 | $978K |
| Customers Bancorp Inc | 1.1% | Trimmed 0.2% | 44,574 | $936K |
| Prestige Consumer Healthcare | 1.1% | Trimmed 59% | 29,220 | $925K |
| K Kraton Corp | 1.0% | Trimmed 62% | 29,228 | $908K |
| Silgan Holdings Inc | 1.0% | Trimmed 54% | 29,524 | $903K |
| PS Providence Service Corp | 1.0% | Trimmed 0.2% | 15,690 | $899K |
| HN Herbalife Nutrition Ltd | 1.0% | Trimmed 65% | 20,873 | $892K |
| IR Ishares Russell 2000 Value E | 1.0% | Trimmed 24% | 7,352 | $885K |
| Veritex Holdings Inc | 1.0% | Trimmed 0.2% | 33,852 | $878K |
| Pacwest Bancorp | 1.0% | Trimmed 63% | 22,445 | $871K |
| CW Chefs' Warehouse Inc/the | 1.0% | Trimmed 0.2% | 24,475 | $858K |
| WW World Wrestling Entertain-a | 1.0% | Trimmed 69% | 11,778 | $850K |
| Team Inc | 1.0% | Trimmed 63% | 54,467 | $834K |
| Omega Healthcare Investors | 0.9% | New | 22,197 | $815K |
| Byline Bancorp Inc | 0.9% | Trimmed 0.3% | 42,622 | $814K |
| First Financial Bancorp | 0.9% | Trimmed 69% | 33,408 | $809K |
| W Wabtec Corp | 0.9% | Trimmed 0.2% | 11,196 | $803K |
| CF Chemical Financial Corp | 0.9% | Trimmed 67% | 19,531 | $802K |
| DB Designer Brands Inc-class A | 0.9% | New | 41,765 | $800K |
| MI Matthews Intl Corp-class A | 0.9% | Trimmed 64% | 21,976 | $765K |
| BH Berkshire Hills Bancorp Inc | 0.9% | Trimmed 68% | 24,071 | $755K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monro Inc | Trimmed | −42,603 | −$3.63M | 1.8% |
| Allete Inc | Trimmed | −43,423 | −$3.61M | 2.1% |
| Euronet Worldwide Inc | Trimmed | −20,372 | −$3.43M | 1.8% |
| QR Qts Realty Trust Inc-cl A | Trimmed | −74,178 | −$3.42M | 2.2% |
| HC Heico Corp-class A | Exited | −40,438 | −$3.4M | — |
| Nasdaq Inc | Exited | −35,380 | −$3.1M | — |
| EF Electronics For Imaging | Trimmed | −78,825 | −$2.91M | 1.7% |
| FS Flir Systems Inc | Exited | −60,869 | −$2.9M | — |
| CR Charles River Laboratories | Trimmed | −19,950 | −$2.83M | 1.3% |
| HH Hms Holdings Corp | Trimmed | −84,475 | −$2.74M | 1.8% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Euronet Worldwide Inc | Trimmed | −33,553 | −$4.78M | 1.9% |
| 1I 1-800-flowers.com Inc-cl A | Trimmed | −158,564 | −$2.89M | 1.4% |
| NB National Bank Hold-cl A | Trimmed | −78,682 | −$2.62M | 1.7% |
| Mercury Systems Inc | Trimmed | −40,797 | −$2.61M | 0.7% |
| CP Capital Product Partners LP | Trimmed | −238,248 | −$2.49M | 0.1% |
| Monro Inc | Trimmed | −23,470 | −$2.03M | 2.3% |
| A Asgn Inc | Trimmed | −30,731 | −$1.95M | 1.4% |
| Allete Inc | Trimmed | −23,182 | −$1.91M | 2.3% |
| Merit Medical Systems Inc | Trimmed | −27,956 | −$1.73M | 1.9% |
| BT Bottomline Technologies (de) | Trimmed | −32,882 | −$1.65M | 1.9% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Euronet Worldwide Inc | Trimmed | −157,517 | −$16.1M | 2.2% |
| EH Envision Healthcare Corp | Exited | −330,060 | −$15.1M | — |
| Merit Medical Systems Inc | Trimmed | −244,649 | −$13.7M | 1.9% |
| HA Hannon Armstrong Sustainable | Trimmed | −647,553 | −$12.3M | 0.6% |
| NB National Bank Hold-cl A | Trimmed | −395,718 | −$12.2M | 2.1% |
| Allete Inc | Trimmed | −154,275 | −$11.8M | 2.3% |
| BT Bottomline Technologies (de) | Trimmed | −237,852 | −$11.4M | 2.0% |
| Mercury Systems Inc | Trimmed | −236,337 | −$11.2M | 1.1% |
| QR Qts Realty Trust Inc-cl A | Trimmed | −298,087 | −$11M | 1.8% |
| CW Casella Waste Systems Inc-a | Trimmed | −378,254 | −$10.8M | 0.8% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verifone Systems Inc | Exited | −592,097 | −$13.5M | — |
| Mercury Systems Inc | Added | +156,368 | +$8.65M | 1.5% |
| WW World Wrestling Entertain-a | Trimmed | −81,860 | −$7.92M | 1.7% |
| UX Us Xpress Enterprises Inc -a | New | +518,794 | +$7.16M | 0.6% |
| CW Casella Waste Systems Inc-a | Trimmed | −192,558 | −$5.98M | 1.3% |
| Gartner Inc | Trimmed | −37,172 | −$5.89M | 0.5% |
| Q Quidel Corp | Trimmed | −84,968 | −$5.54M | 1.2% |
| AT Aspen Technology Inc | Trimmed | −42,106 | −$4.8M | 1.0% |
| BT Bottomline Technologies (de) | Trimmed | −61,678 | −$4.48M | 2.3% |
| MS Mts Systems Corp | New | +79,942 | +$4.38M | 0.4% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microsemi Corp | Exited | −309,356 | −$20M | — |
| WW World Wrestling Entertain-a | Trimmed | −141,763 | −$10.3M | 1.8% |
| HN Herbalife Nutrition Ltd | Added | +129,126 | +$6.94M | 1.2% |
| A Asgn Inc | Trimmed | −56,875 | −$4.45M | 2.0% |
| Q Quidel Corp | Trimmed | −49,935 | −$3.32M | 1.8% |
| Marketaxess Holdings Inc | Exited | −14,026 | −$3.05M | — |
| UH Umpqua Holdings Corp | Trimmed | −133,462 | −$3.01M | 0.9% |
| BB Bravo Brio Restaurant Group | Exited | −585,510 | −$2.34M | — |
| Carter's Inc | Added | +20,419 | +$2.21M | 1.6% |
| Arcbest Corp | Trimmed | −46,480 | −$2.12M | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microsemi Corp | Trimmed | −79,341 | −$5.13M | 2.0% |
| Carter's Inc | Trimmed | −43,814 | −$4.56M | 1.4% |
| Chemed Corp | Trimmed | −15,639 | −$4.27M | 1.4% |
| GW Great Western Bancorp Inc | Exited | −91,845 | −$3.66M | — |
| Marketaxess Holdings Inc | Trimmed | −16,380 | −$3.56M | 0.3% |
| W( Wiley (john) & Sons-class A | Trimmed | −53,144 | −$3.39M | 0.4% |
| HH Hms Holdings Corp | Added | +195,646 | +$3.29M | 0.6% |
| QR Qts Realty Trust Inc-cl A | Added | +90,197 | +$3.27M | 1.5% |
| Arcbest Corp | Trimmed | −100,195 | −$3.21M | 0.5% |
| WW World Wrestling Entertain-a | Trimmed | −88,432 | −$3.18M | 1.5% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Digitalglobe Inc | Exited | −280,930 | −$9.72M | — |
| Rogers Corp | Trimmed | −54,157 | −$8.77M | 1.0% |
| Novanta Inc | Trimmed | −139,743 | −$6.99M | 0.9% |
| Acadia Healthcare Co Inc | Added | +113,592 | +$3.71M | 0.8% |
| Arcbest Corp | Trimmed | −88,169 | −$3.15M | 0.9% |
| Advanced Energy Industries | Trimmed | −46,697 | −$3.15M | 1.0% |
| CM Columbus Mckinnon Corp/ny | Trimmed | −78,183 | −$3.13M | 1.2% |
| HH Hms Holdings Corp | New | +169,415 | +$2.87M | 0.3% |
| Team Inc | Added | +185,866 | +$2.77M | 0.7% |
| PB Prestige Brands Holdings Inc | Added | +51,999 | +$2.3M | 1.1% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Parexel International Corp | Exited | −168,842 | −$14.7M | — |
| WW World Wrestling Entertain-a | Trimmed | −444,782 | −$10.5M | 1.2% |
| CH Community Healthcare Trust I | New | +302,922 | +$8.29M | 0.9% |
| W( Wiley (john) & Sons-class A | Trimmed | −106,471 | −$5.68M | 0.6% |
| Merit Medical Systems Inc | Trimmed | −127,255 | −$5.61M | 1.9% |
| Rogers Corp | Trimmed | −36,280 | −$4.88M | 1.6% |
| Byline Bancorp Inc | New | +212,115 | +$4.51M | 0.5% |
| Novanta Inc | Trimmed | −98,332 | −$4.48M | 1.5% |
| D Digitalglobe Inc | Trimmed | −105,236 | −$3.64M | 1.0% |
| AE American Equity Invt Life Hl | Trimmed | −102,834 | −$2.98M | 0.8% |
Showing the 10 largest of 134 changes.
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