Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$223M in Q2 2013 → $61.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CR Coresite Rlty Corp | 6.1% | Trimmed 69% | 33,680 | $3.77M |
| AT American Tower Corp New | 4.6% | Trimmed 68% | 20,710 | $2.83M |
| NI National Instrs Corp | 4.1% | Trimmed 68% | 59,500 | $2.51M |
| Waste Connections Inc | 4.0% | Trimmed 70% | 35,445 | $2.48M |
| Nextera Energy Inc | 4.0% | Trimmed 56% | 16,675 | $2.44M |
| MM Magellan Midstream Prtnrs LP | 3.6% | Trimmed 72% | 31,760 | $2.26M |
| Cintas Corp | 3.2% | Trimmed 67% | 13,750 | $1.98M |
| ES Epam Sys Inc | 3.1% | Trimmed 68% | 21,940 | $1.93M |
| Middleby Corp | 3.0% | Trimmed 67% | 14,710 | $1.89M |
| Ormat Technologies Inc | 2.9% | Trimmed 61% | 29,030 | $1.77M |
| C Cyrusone Inc | 2.8% | Trimmed 68% | 29,630 | $1.75M |
| Zoetis Inc | 2.6% | Trimmed 70% | 25,140 | $1.6M |
| Alphabet Inc | 2.6% | Trimmed 61% | 1,630 | $1.59M |
| W Wabtec Corp | 2.5% | Trimmed 70% | 20,020 | $1.52M |
| Ansys Inc | 2.4% | Trimmed 81% | 11,990 | $1.47M |
| IL Idexx Labs Inc | 2.3% | Trimmed 66% | 9,170 | $1.43M |
| EP Enterprise Prods Partners L | 2.2% | Trimmed 69% | 52,100 | $1.36M |
| CW Costco Whsl Corp New | 2.0% | Trimmed 62% | 7,690 | $1.26M |
| RI Rexford Indl Rlty Inc | 2.0% | Trimmed 64% | 43,500 | $1.25M |
| Pool Corporation | 1.9% | New | 11,070 | $1.2M |
| PA Plains All Amern Pipeline L | 1.8% | Trimmed 67% | 52,160 | $1.11M |
| NE Nextera Energy Partners LP | 1.7% | Trimmed 73% | 26,320 | $1.06M |
| XL Xpo Logistics Inc | 1.7% | Trimmed 68% | 15,480 | $1.05M |
| Align Technology Inc | 1.7% | Trimmed 84% | 5,480 | $1.02M |
| SI Stag Indl Inc | 1.5% | Trimmed 82% | 34,510 | $948K |
| Avangrid Inc | 1.5% | Trimmed 79% | 19,845 | $941K |
| Main Street Capital Corp | 1.5% | Trimmed 86% | 23,413 | $931K |
| Monarch Casino & Resort Inc | 1.4% | Trimmed 77% | 22,190 | $877K |
| EP Epr Pptys | 1.4% | Trimmed 75% | 12,470 | $870K |
| DR Digital Rlty Tr Inc | 1.3% | Trimmed 70% | 6,690 | $792K |
| AR Alexandria Real Estate Eq In | 1.2% | Trimmed 78% | 6,342 | $754K |
| EM Eqt Midstream Partners LP | 1.1% | Trimmed 64% | 8,800 | $660K |
| MR Matador Res Co | 1.0% | Trimmed 80% | 23,800 | $646K |
| SC Sba Communications Corp New | 1.0% | Trimmed 77% | 4,220 | $608K |
| AW American Wtr Wks Co Inc New | 0.9% | Trimmed 82% | 7,250 | $587K |
| HP Highwoods Pptys Inc | 0.9% | Trimmed 72% | 11,050 | $576K |
| Cms Energy Corp | 0.9% | Trimmed 66% | 12,260 | $568K |
| Rayonier Inc | 0.9% | Trimmed 80% | 19,390 | $560K |
| Alphabet Inc | 0.9% | Trimmed 11% | 580 | $556K |
| Power Integrations Inc | 0.9% | New | 7,440 | $545K |
| MA Mid Amer Apt Cmntys Inc | 0.8% | Trimmed 81% | 4,750 | $508K |
| Black Hills Corp | 0.8% | Trimmed 84% | 7,310 | $503K |
| O Orbcomm Inc | 0.8% | Trimmed 50% | 46,650 | $488K |
| CI Cavco Inds Inc Del | 0.7% | Trimmed 74% | 3,120 | $460K |
| TE Tallgrass Energy Gp LP | 0.7% | Trimmed 73% | 14,500 | $410K |
| Par Technology Corp | 0.6% | Trimmed 60% | 37,850 | $395K |
| CC Crown Castle Intl Corp New | 0.6% | Trimmed 75% | 3,810 | $381K |
| Microsoft Corp | 0.6% | Trimmed 67% | 4,860 | $362K |
| Blue Bird Corp | 0.6% | Trimmed 62% | 17,000 | $350K |
| Equinix Inc | 0.6% | Trimmed 69% | 770 | $344K |
| Allete Inc | 0.5% | Trimmed 83% | 4,360 | $337K |
| Ventas Inc | 0.5% | Trimmed 57% | 5,140 | $335K |
| Mastercard Incorporated | 0.5% | Trimmed 78% | 2,280 | $322K |
| LP Ltc Pptys Inc | 0.5% | Trimmed 82% | 6,800 | $319K |
| C Celgene Corp | 0.5% | Trimmed 91% | 2,000 | $292K |
| SR Sprague Res LP | 0.5% | Trimmed 80% | 11,550 | $284K |
| EG Easterly Govt Pptys Inc | 0.5% | Trimmed 73% | 13,700 | $283K |
| Verisk Analytics Inc | 0.4% | Trimmed 87% | 3,040 | $253K |
| ER Eog Res Inc | 0.4% | Trimmed 76% | 2,470 | $239K |
| EC Equity Comwlth | 0.4% | Trimmed 89% | 7,650 | $233K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Coresite Rlty Corp | Trimmed | −76,553 | −$8.57M | 6.1% |
| H Hff Inc. | Exited | −221,355 | −$7.7M | — |
| Ansys Inc | Trimmed | −52,440 | −$6.44M | 2.4% |
| AT American Tower Corp New | Trimmed | −43,463 | −$5.94M | 4.6% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −82,736 | −$5.88M | 3.6% |
| Waste Connections Inc | Trimmed | −81,362 | −$5.69M | 4.0% |
| Main Street Capital Corp | Trimmed | −139,495 | −$5.55M | 1.5% |
| Align Technology Inc | Trimmed | −29,680 | −$5.53M | 1.7% |
| NI National Instrs Corp | Trimmed | −128,610 | −$5.42M | 4.1% |
| SI Stag Indl Inc | Trimmed | −162,082 | −$4.45M | 1.5% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Digital Globe | Trimmed | −119,150 | −$3.96M | 0.1% |
| PG Plains Gp Holdings | Exited | −85,945 | −$2.69M | — |
| Waste Connections Inc | Added | +36,087 | +$2.32M | 3.2% |
| H Hollyfrontier Corp | Exited | −81,350 | −$2.31M | — |
| N Northwestern Corp | Exited | −35,670 | −$2.09M | — |
| OP Corp. Office Properties | Exited | −61,600 | −$2.04M | — |
| Epam Systems Inc | Added | +23,780 | +$2M | 2.5% |
| CS Comm Sales | Exited | −73,700 | −$1.91M | — |
| HE Holly Energy Prtnrs | Exited | −51,700 | −$1.85M | — |
| RI Rexford Ind Realty | Added | +63,950 | +$1.75M | 1.4% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +35,920 | +$4.55M | 2.2% |
| NE Nextera Egy Ptnrs | New | +105,340 | +$3.49M | 1.5% |
| Rayonier Inc | New | +91,470 | +$2.59M | 1.1% |
| Lkq Corp | Trimmed | −87,240 | −$2.55M | 0.1% |
| Epam Systems Inc | Added | +22,900 | +$1.73M | 1.4% |
| BR Brkfield Rnwble Egy | Trimmed | −50,260 | −$1.49M | 0.2% |
| OP Orchids Paper | Trimmed | −57,120 | −$1.37M | 0.1% |
| KR Kbw Regional Banking | New | +24,070 | +$1.31M | 0.6% |
| Douglas Dynamics | Exited | −37,953 | −$1.28M | — |
| Starbucks Corp | Exited | −21,610 | −$1.2M | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI National Instruments | Added | +164,390 | +$5.07M | 2.4% |
| Core Laboratories | Trimmed | −41,270 | −$4.95M | 0.7% |
| PG Plains Gp Holdings | Trimmed | −115,467 | −$4M | 1.5% |
| CC Cvs Caremark Corp | Exited | −31,002 | −$2.76M | — |
| SP Simon Property | Exited | −10,310 | −$2.13M | — |
| Middleby Corp | Trimmed | −15,045 | −$1.94M | 2.8% |
| BC Bemis Co Inc | Exited | −37,630 | −$1.92M | — |
| SC Sba Comm Corp | Exited | −14,865 | −$1.67M | — |
| SC Sba Comm Corp | New | +14,465 | +$1.49M | 0.7% |
| Illumina Inc | Exited | −7,950 | −$1.44M | — |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hff Inc. | New | +209,577 | +$5.8M | 2.5% |
| MA Mid-am. Apt. Cmnty's | New | +27,560 | +$2.59M | 1.1% |
| HP Highwoods Pptys | Exited | −43,370 | −$2.29M | — |
| EC Equity Commonwealth | New | +75,440 | +$2.28M | 1.0% |
| HP Highwoods Pptys | New | +43,370 | +$2.26M | 1.0% |
| NE Newfield Exploration Co | New | +37,540 | +$1.63M | 0.7% |
| HE Holly Energy Prtnrs | New | +47,300 | +$1.6M | 0.7% |
| DG Digital Globe | Added | +51,200 | +$1.41M | 1.5% |
| Douglas Dynamics | New | +38,000 | +$1.21M | 0.5% |
| MC Monarch Casino | Added | +43,780 | +$1.1M | 1.0% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Exited | −82,870 | −$5.35M | — |
| Waste Connections Inc | New | +72,430 | +$5.22M | 2.5% |
| NI National Instruments | Trimmed | −159,713 | −$4.36M | 0.1% |
| S Sunoco | Exited | −92,680 | −$3.07M | — |
| CS Comm Sales/leasing | New | +73,400 | +$2.12M | 1.0% |
| D Disney | Exited | −20,180 | −$2M | — |
| KR Kite Realty | Exited | −68,353 | −$1.89M | — |
| Black Hills Corp | New | +28,320 | +$1.79M | 0.8% |
| DG Digital Globe | New | +78,120 | +$1.67M | 0.8% |
| XL Xpo Logistics Inc | Trimmed | −61,790 | −$1.62M | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2016 · filed April 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharm | Exited | −34,363 | −$3.49M | — |
| Dorman Products | Exited | −68,680 | −$3.26M | — |
| Allete Inc | Trimmed | −40,346 | −$2.26M | 0.3% |
| SE Sempra Energy | Exited | −23,680 | −$2.23M | — |
| Avangrid Inc | Added | +41,200 | +$1.65M | 1.9% |
| Kinder Morgan Inc | New | +66,700 | +$1.19M | 0.6% |
| W P Carey Inc | Exited | −16,650 | −$982K | — |
| C Cyrusone | Added | +21,480 | +$981K | 2.5% |
| HP Highwoods Pptys | Added | +17,230 | +$824K | 1.0% |
| Welltower | Exited | −10,920 | −$742K | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Added | +63,870 | +$3.06M | 1.9% |
| IH Itc Holdings | Exited | −75,580 | −$2.52M | — |
| AC Alphabet Inc Cl A | New | +3,085 | +$2.4M | 1.2% |
| EP Enterprise Prod. Ptnrs | Added | +86,445 | +$2.21M | 1.9% |
| DP Diplomat Pharmacy | New | +64,130 | +$2.19M | 1.1% |
| SC Sba Comm Corp | Trimmed | −20,710 | −$2.17M | 0.9% |
| Avangrid Inc | New | +52,710 | +$2.02M | 1.0% |
| CI Corenergy Infra | Trimmed | −132,000 | −$1.96M | 0.2% |
| OP Orchids Paper | New | +57,820 | +$1.79M | 0.9% |
| Middleby Corp | Trimmed | −16,400 | −$1.77M | 3.6% |
Showing the 10 largest of 95 changes.
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