Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$4.98B in Q2 2013 → $66.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Icad Inc | 8.8% | Trimmed 21% | 273,976 | $5.81M |
| SE Seaworld Entertainment | 7.9% | Unchanged | 104,967 | $5.21M |
| Mattel | 6.3% | Trimmed 81% | 209,073 | $4.17M |
| Unifirst Corp | 4.1% | Unchanged | 12,000 | $2.69M |
| Powerfleet | 3.4% | Unchanged | 271,971 | $2.24M |
| Neogenomics | 3.3% | Unchanged | 45,000 | $2.17M |
| LE Lindblad Expeditions | 3.0% | Trimmed 19% | 105,335 | $1.99M |
| S&W Seed Company | 2.7% | Unchanged | 488,405 | $1.78M |
| Full House Resorts | 2.5% | Trimmed 11% | 198,232 | $1.69M |
| MB Marrone Bio Innovations | 2.1% | Added 7.7% | 661,100 | $1.38M |
| Ranpak Holdings Corp | 2.0% | Unchanged | 67,087 | $1.35M |
| RE Renewable Energy Group Inc | 2.0% | Added 100% | 20,000 | $1.32M |
| Tegna | 1.7% | Trimmed 96% | 60,092 | $1.13M |
| A Akerna Corp. | 1.6% | Added 10% | 218,223 | $1.08M |
| E Eyenovia Inc. | 1.6% | Unchanged | 209,526 | $1.07M |
| Clarus Corp | 1.6% | Unchanged | 61,294 | $1.05M |
| Inotiv Inc | 1.5% | New | 50,331 | $1.01M |
| Corning | 1.4% | Trimmed 96% | 21,111 | $919K |
| Magna International | 1.3% | Trimmed 96% | 10,011 | $881K |
| A Audacy | 1.3% | New | 165,895 | $871K |
| AG Adtalem Global Education | 1.3% | Trimmed 82% | 21,160 | $837K |
| Strategic Education Inc | 1.2% | Unchanged | 9,000 | $827K |
| Molson Coors Beverage | 1.2% | Trimmed 93% | 15,823 | $810K |
| PG Plby Group | 1.2% | New | 40,200 | $788K |
| Pentair PLC | 1.2% | Trimmed 95% | 12,592 | $785K |
| Akamai Technologies | 1.2% | Trimmed 95% | 7,565 | $771K |
| Lkq Corp | 1.2% | Trimmed 95% | 18,029 | $763K |
| Danimer Scientific Inc | 1.1% | New | 20,000 | $755K |
| Gilead Sciences | 1.1% | Trimmed 18% | 11,619 | $751K |
| W Wabtec Corp | 1.1% | Trimmed 95% | 9,114 | $722K |
| Q Quidel Corp | 1.1% | New | 5,637 | $721K |
| Western Digital Corp | 1.1% | Trimmed 93% | 10,719 | $716K |
| Quest Diagnostics | 1.1% | Trimmed 93% | 5,494 | $705K |
| CP Check Point Software Technolog | 1.0% | Trimmed 95% | 6,140 | $688K |
| Aquabounty Technologies | 1.0% | New | 97,500 | $653K |
| T Tenneco | 1.0% | New | 60,000 | $643K |
| Northern Trust Corp | 1.0% | Trimmed 97% | 6,108 | $642K |
| Donaldson Inc | 0.9% | Trimmed 96% | 10,412 | $605K |
| Resmed Inc | 0.9% | Trimmed 94% | 3,098 | $601K |
| Scholastic | 0.9% | Trimmed 94% | 18,945 | $570K |
| New York Times | 0.8% | Trimmed 95% | 11,069 | $560K |
| Agilent Technologies Inc | 0.8% | Trimmed 96% | 4,157 | $528K |
| Smith & Nephew | 0.8% | Trimmed 91% | 13,666 | $518K |
| NI National Instruments | 0.8% | Trimmed 94% | 11,855 | $512K |
| Juniper Networks | 0.7% | Trimmed 98% | 19,482 | $494K |
| Idacorp Inc | 0.7% | New | 4,597 | $459K |
| Commercial Metals | 0.7% | Trimmed 16% | 14,853 | $458K |
| Raymond James Financial | 0.7% | Trimmed 98% | 3,557 | $436K |
| Cars.com | 0.6% | Trimmed 98% | 30,613 | $396K |
| The Charles Schwab Corp | 0.6% | Trimmed 98% | 5,999 | $391K |
| N Nokia | 0.6% | Trimmed 97% | 92,199 | $365K |
| Conmed Corp | 0.5% | Added 0.3% | 2,715 | $355K |
| QN Qiagen Nv | 0.5% | New | 7,247 | $352K |
| Werner Enterprises | 0.5% | Trimmed 95% | 7,284 | $344K |
| Varex Imaging Corp | 0.5% | Trimmed 96% | 16,692 | $342K |
| Casella Waste Systems | 0.5% | Unchanged | 5,258 | $334K |
| Hormel Foods | 0.5% | Trimmed 97% | 6,916 | $331K |
| Bristol Myers Squibb | 0.5% | Trimmed 32% | 4,945 | $312K |
| Cincinnati Financial | 0.5% | Trimmed 98% | 3,030 | $312K |
| Biogen Inc | 0.5% | Trimmed 97% | 1,104 | $309K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tegna | Trimmed | −1,650,734 | −$31.1M | 1.7% |
| The Charles Schwab Corp | Trimmed | −344,400 | −$22.4M | 0.6% |
| Juniper Networks | Trimmed | −867,677 | −$22M | 0.7% |
| Corning | Trimmed | −502,900 | −$21.9M | 1.4% |
| Magna International | Trimmed | −243,009 | −$21.4M | 1.3% |
| Northern Trust Corp | Trimmed | −183,751 | −$19.3M | 1.0% |
| Raymond James Financial | Trimmed | −153,213 | −$18.8M | 0.7% |
| Mattel | Trimmed | −920,725 | −$18.3M | 6.3% |
| Lear Corp | Trimmed | −99,024 | −$18M | 0.5% |
| Cars.com | Trimmed | −1,309,140 | −$16.9M | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Meredith Corp | Trimmed | −1,102,098 | −$21.2M | 0.2% |
| Mattel | Trimmed | −1,070,658 | −$18.7M | 3.6% |
| Molson Coors Beverage | Trimmed | −394,844 | −$17.8M | 2.0% |
| LG Lions Gate Entertainment Cl A | Trimmed | −1,345,201 | −$15.3M | 0.5% |
| Teradata Corp | Exited | −629,005 | −$14.3M | — |
| HN Hexcel Corp New | Trimmed | −273,672 | −$13.3M | 0.4% |
| AG Adtalem Global Education | Trimmed | −382,992 | −$13M | 0.7% |
| NI National Instruments | Trimmed | −291,236 | −$12.8M | 1.6% |
| Agilent Technologies Inc | Trimmed | −90,740 | −$10.8M | 2.4% |
| C Cree Inc. | Trimmed | −91,084 | −$9.65M | 1.9% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Domtar Corp. | Exited | −636,211 | −$13.4M | — |
| Resmed Inc | Added | +65,372 | +$11.2M | 1.8% |
| Whirlpool | Trimmed | −49,327 | −$9.07M | 0.9% |
| CT Cooper Tire & Rubber | Trimmed | −262,800 | −$8.33M | 2.6% |
| C Cree Inc. | Trimmed | −123,134 | −$7.85M | 1.9% |
| B Bunge Ltd. | Trimmed | −150,505 | −$6.88M | 1.8% |
| N Nokia | Added | +1,588,092 | +$6.21M | 2.2% |
| Patterson Companies Inc | Exited | −276,027 | −$6.07M | — |
| Corning | Trimmed | −156,376 | −$5.07M | 3.6% |
| Teradata Corp | Trimmed | −221,146 | −$5.02M | 2.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cincinnati Financial | Added | +174,984 | +$11.2M | 2.0% |
| Werner Enterprises | Trimmed | −241,778 | −$10.5M | 1.3% |
| Owens Corning | Trimmed | −184,137 | −$10.3M | 0.3% |
| Patterson Companies Inc | Trimmed | −404,944 | −$8.91M | 0.9% |
| N Nokia | New | +1,973,638 | +$8.68M | 1.3% |
| AG Adtalem Global Education | Trimmed | −255,904 | −$7.97M | 2.7% |
| Juniper Networks | Trimmed | −343,298 | −$7.85M | 3.7% |
| Jabil Inc | Trimmed | −232,898 | −$7.47M | 0.3% |
| Corning | Trimmed | −278,731 | −$7.22M | 3.2% |
| Teradata Corp | Trimmed | −319,223 | −$6.64M | 2.6% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Werner Enterprises | Trimmed | −630,695 | −$22.9M | 2.4% |
| Akamai Technologies | Trimmed | −189,407 | −$17.3M | 2.1% |
| Hormel Foods | Trimmed | −340,634 | −$15.9M | 2.5% |
| Quest Diagnostics | Trimmed | −189,017 | −$15.2M | 1.6% |
| HN Hexcel Corp New | New | +360,126 | +$13.4M | 2.0% |
| New York Times | Trimmed | −400,792 | −$12.3M | 1.8% |
| Molson Coors Beverage | Trimmed | −290,116 | −$11.3M | 3.6% |
| Technipfmc | Exited | −522,025 | −$11.2M | — |
| Agilent Technologies Inc | Trimmed | −144,733 | −$10.4M | 3.2% |
| AG Adtalem Global Education | Trimmed | −380,597 | −$10.2M | 3.4% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Patterson Companies Inc | Trimmed | −1,908,303 | −$39.1M | 2.0% |
| Lkq Corp | Trimmed | −1,085,960 | −$38.8M | 2.3% |
| Stericycle | Trimmed | −606,723 | −$38.7M | 0.2% |
| Mattel | Trimmed | −2,799,980 | −$37.9M | 3.4% |
| Molson Coors Beverage | Trimmed | −648,638 | −$35M | 3.8% |
| Quest Diagnostics | Trimmed | −322,784 | −$34.5M | 2.6% |
| Tegna | Trimmed | −1,992,671 | −$33.3M | 3.3% |
| Juniper Networks | Trimmed | −1,323,246 | −$32.6M | 3.1% |
| Werner Enterprises | Trimmed | −886,110 | −$32.2M | 3.0% |
| B Bunge Ltd. | Trimmed | −495,557 | −$28.5M | 2.4% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mcdermott Intl | Exited | −7,066,807 | −$68.3M | — |
| AG Adtalem Global Education | New | +953,809 | +$36.3M | 1.8% |
| Owens Corning | Trimmed | −544,701 | −$34.4M | 2.2% |
| Stericycle | Trimmed | −525,014 | −$26.7M | 1.7% |
| Corning | New | +868,807 | +$24.8M | 1.3% |
| Cincinnati Financial | Trimmed | −211,074 | −$24.6M | 0.7% |
| Tegna | Trimmed | −1,553,925 | −$24.1M | 3.6% |
| Gentex Corp | Trimmed | −875,507 | −$24.1M | 0.7% |
| W Wabtec Corp | Trimmed | −331,550 | −$23.8M | 3.1% |
| Agilent Technologies Inc | Added | +310,180 | +$23.8M | 2.9% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cincinnati Financial | Trimmed | −495,582 | −$51.4M | 1.4% |
| Agco Corporation | Trimmed | −637,256 | −$49.4M | 0.6% |
| Tegna | Trimmed | −3,174,583 | −$48.1M | 3.8% |
| Jabil Inc | Trimmed | −1,090,374 | −$34.5M | 2.0% |
| Gentex Corp | Trimmed | −1,306,044 | −$32.1M | 1.4% |
| Agilent Technologies Inc | Added | +424,516 | +$31.7M | 1.3% |
| Lkq Corp | Trimmed | −1,083,890 | −$28.8M | 2.4% |
| New York Times | Trimmed | −831,528 | −$27.1M | 1.8% |
| MI Mcdermott Intl | Trimmed | −2,552,689 | −$24.7M | 2.8% |
| Akamai Technologies | Trimmed | −296,224 | −$23.7M | 1.8% |
Showing the 10 largest of 58 changes.
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