Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$61.7M in Q2 2013 → $69.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AR Acacia Resh Corp | 10.5% | Added 140% | 469,765 | $7.27M |
| PR Physicians Realty Trust | 9.3% | Trimmed 7.6% | 469,188 | $6.44M |
| QD Quality Distr Inc | 6.5% | Added 71% | 353,376 | $4.52M |
| Kopin Corp | 6.5% | New | 1,325,591 | $4.51M |
| AC Arcbest Corp Com | 6.1% | New | 112,954 | $4.21M |
| US U S Concrete Inc Com | 5.1% | Added 213% | 134,825 | $3.52M |
| Sotherly Hotels Inc | 4.7% | Trimmed 5.3% | 415,103 | $3.24M |
| IR Independence Rlty Tr Inc | 4.7% | New | 332,865 | $3.22M |
| FL Fly Leasing Ltd ADR | 4.1% | New | 220,939 | $2.83M |
| AC Arotech Corp Com New | 3.4% | New | 717,944 | $2.33M |
| Summit Hotel Properties Inc | 3.2% | Trimmed 33% | 206,020 | $2.22M |
| NR New Residential Invt | 3.0% | Trimmed 39% | 358,994 | $2.09M |
| Dynex Capital Inc | 2.6% | Trimmed 40% | 220,006 | $1.78M |
| TI Taser International Inc | 2.5% | New | 111,911 | $1.73M |
| SP Susser Pete Partners LP | 2.4% | New | 29,926 | $1.65M |
| Customers Bancorp Inc. | 2.3% | Trimmed 51% | 90,167 | $1.62M |
| MC Multi Color Corp | 2.2% | New | 34,174 | $1.55M |
| S Skullcandy Inc | 2.2% | New | 199,350 | $1.55M |
| Trex Inc | 2.1% | New | 41,442 | $1.43M |
| Inogen Inc | 1.8% | Added 68% | 59,868 | $1.23M |
| EC Enservco Corp Com | 1.7% | New | 325,755 | $1.19M |
| FL Felcor Lodging Tr | 1.6% | Trimmed 1.1% | 43,500 | $1.12M |
| Graham Corp | 1.5% | New | 35,827 | $1.03M |
| L Landec Corp | 1.0% | New | 57,427 | $703K |
| Mgp Ingredients Inc | 1.0% | New | 52,454 | $686K |
| PN Procera Networks Inc | 1.0% | New | 71,640 | $686K |
| A& Alpha & Omega Semiconductor Ltd | 1.0% | New | 71,760 | $675K |
| AG Alibaba Group Hldg Ltd | 0.9% | New | 7,176 | $638K |
| SI Summer Infant Inc | 0.9% | New | 172,909 | $605K |
| NA Noranda Alum Hldg Corp | 0.8% | New | 122,812 | $555K |
| BR Bluerock Residential Growth REIT | 0.6% | Trimmed 29% | 29,298 | $381K |
| Farmland Partners Inc | 0.5% | New | 34,412 | $379K |
| PM Papa Murphys Holdings | 0.5% | New | 35,817 | $365K |
| Charles & Colvard Ltd | 0.5% | New | 152,266 | $323K |
| MB M B T Financial Corp | 0.5% | Trimmed 54% | 65,747 | $314K |
| Alpha Pro Tech Ltd | 0.3% | New | 71,915 | $234K |
| GR Greenhunter Res Inc | 0.1% | Trimmed 34% | 49,350 | $76K |
| DR Dominion Resources Inc Va | 0.1% | Unchanged | 1,000 | $69K |
| NR Northstar Rlty Fin Corp | 0.1% | New | 3,750 | $66K |
| Exxon Mobil Corp | 0.1% | Unchanged | 529 | $50K |
| Berkshire Hathaway Inc | 0.1% | Unchanged | 250 | $35K |
| Johnson & Johnson | 0.0% | Unchanged | 263 | $28K |
| IB Intl Business Mach | 0.0% | Unchanged | 115 | $22K |
| RD Royal Dutch Shell | 0.0% | Unchanged | 183 | $14K |
| NM New Media Investment Group Inc | 0.0% | Unchanged | 360 | $6K |
| SB Silver Bay Realty Tr | 0.0% | Unchanged | 219 | $4K |
| FF Franklin Finl Corp Va | 0.0% | Unchanged | 65 | $1K |
| FC Frontier Communications Corp | 0.0% | Unchanged | 40 | — |
| TA Travelcenters Amer LLC | 0.0% | Unchanged | 25 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kopin Corp | New | +1,325,591 | +$4.51M | 6.5% |
| AR Acacia Resh Corp | Added | +274,212 | +$4.24M | 10.5% |
| AC Arcbest Corp Com | New | +112,954 | +$4.21M | 6.1% |
| HL Home Loan Servicing Solutions | Exited | −142,538 | −$3.24M | — |
| IR Independence Rlty Tr Inc | New | +332,865 | +$3.22M | 4.7% |
| FL Fly Leasing Ltd ADR | New | +220,939 | +$2.83M | 4.1% |
| US U S Concrete Inc Com | Added | +91,725 | +$2.4M | 5.1% |
| DC Datawatch Corp Com | Exited | −159,359 | −$2.38M | — |
| AC Arotech Corp Com New | New | +717,944 | +$2.33M | 3.4% |
| QD Quality Distr Inc | Added | +146,711 | +$1.87M | 6.5% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FL Fly Leasing Ltd | Exited | −381,235 | −$5.72M | — |
| PT Pernix Therapeutics Hldgs | Trimmed | −613,018 | −$5.51M | 1.9% |
| AR Acacia Resh Corp | Trimmed | −215,461 | −$3.82M | 5.9% |
| Callaway Golf Co | Exited | −318,926 | −$3.26M | — |
| HL Home Loan Servicing Solutions | New | +142,538 | +$3.24M | 5.5% |
| NR New Residential Invt Corp | Added | +471,956 | +$2.97M | 6.3% |
| SC Sequans Communications S A | Exited | −964,994 | −$2.72M | — |
| S Senomyx Inc | Exited | −244,753 | −$2.61M | — |
| MC Mcclatchy Co Hldgs | Exited | −377,304 | −$2.42M | — |
| SA Schulman A Inc | Exited | −66,245 | −$2.4M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2014 · filed April 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Acacia Resh Corp | New | +411,014 | +$6.28M | 8.6% |
| MG Media Genral Inc | Exited | −263,199 | −$6M | — |
| PT Pernix Therapeutics Hldgs In | New | +737,797 | +$3.95M | 5.4% |
| HL Home Ln Servicing Soltns Ltd | Exited | −174,135 | −$3.93M | — |
| NR Northstar Rlty Fin Corp | Trimmed | −212,284 | −$3.42M | 0.2% |
| S Senomyx Inc | New | +244,753 | +$2.61M | 3.6% |
| WR Western Rfng Logistics LP | New | +78,066 | +$2.43M | 3.3% |
| MC Mcclatchy Co Hldgs | New | +377,304 | +$2.42M | 3.3% |
| SA Schulman A Inc | New | +66,245 | +$2.4M | 3.3% |
| Lee Enterprises Inc | Trimmed | −493,062 | −$2.2M | 1.4% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2013 · filed February 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR New Residential Invt Corp Shs | Exited | −1,099,149 | −$7.28M | — |
| MG Media Genral Inc | Trimmed | −161,265 | −$3.67M | 8.2% |
| SH Summit Hotel Pptys Inc | New | +363,303 | +$3.29M | 4.5% |
| GF Genworth Finl Inc | New | +205,151 | +$3.17M | 4.4% |
| QD Quality Distribution Inc | New | +229,988 | +$2.99M | 4.1% |
| PR Physicians Rlty Tr | Added | +233,752 | +$2.91M | 8.5% |
| NR Northstar Rlty Fin Corp | Added | +204,784 | +$2.73M | 4.0% |
| TV Tremor Video Inc Shs | Exited | −278,993 | −$2.58M | — |
| Brightcove Inc | Exited | −215,449 | −$2.42M | — |
| IU Ing Us Inc. | New | +55,135 | +$1.93M | 2.7% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2013 · filed October 25, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Newcastle Investment Crp Reits -diversified | Exited | −1,066,570 | −$5.59M | — |
| FL Fly Leasing Ltd | Added | +321,419 | +$4.46M | 11.2% |
| MW Mueller Wtr Prods Inc Com Ser A | Exited | −471,747 | −$3.25M | — |
| RF Rait Financial Trust Shs | Exited | −409,947 | −$3.15M | — |
| PR Physicians Rlty Tr | New | +259,535 | +$3.15M | 5.2% |
| RF Regions Finl Corp | Exited | −271,113 | −$2.63M | — |
| TV Tremor Video Inc Shs | New | +278,993 | +$2.58M | 4.3% |
| Brightcove Inc | New | +215,449 | +$2.42M | 4.0% |
| MG Media Genral Inc Cl A | Added | +168,621 | +$2.4M | 10.0% |
| NR New Residential Invt Corp Shs | Added | +353,029 | +$2.34M | 12.0% |
Showing the 10 largest of 63 changes.
Loading...
