Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$243M in Q2 2015 → $67.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Green Plains Inc | 7.4% | Added 34% | 381,078 | $5M |
| MT Mix Telematics Ltd | 7.3% | Added 215% | 315,622 | $4.94M |
| Dycom Industries Inc | 6.9% | Added 102% | 86,700 | $4.69M |
| VS Vivint Solar Inc | 6.6% | Added 85% | 1,177,743 | $4.49M |
| Rogers Corp | 6.2% | Added 75% | 42,408 | $4.2M |
| TN Trimble Navigation Ltd | 6.2% | Added 38% | 127,400 | $4.19M |
| Waste Connections Inc | 6.0% | Added 85% | 54,244 | $4.03M |
| EW Evoqua Water Technologies Corp | 5.5% | Added 450% | 389,154 | $3.74M |
| Te Connectivity Ltd | 5.4% | Unchanged | 48,104 | $3.64M |
| R Rexnord Corp | 5.2% | Added 12% | 154,322 | $3.54M |
| Itron Inc | 4.9% | Added 36% | 69,904 | $3.31M |
| RI Roper Industries Inc | 4.7% | Unchanged | 12,000 | $3.2M |
| Advanced Drainage Systems Inc | 4.6% | Added 3.9% | 129,483 | $3.14M |
| Daqo New Energy Corp | 4.3% | New | 122,924 | $2.88M |
| SA Sealed Air Corp | 4.2% | Trimmed 12% | 80,600 | $2.81M |
| GC Greenbrier Cos Inc/the | 4.1% | New | 70,197 | $2.78M |
| Fortive Corp | 2.9% | Unchanged | 29,000 | $1.96M |
| B Bunge Ltd | 2.4% | Trimmed 46% | 30,000 | $1.6M |
| JE Just Energy Group Inc | 2.3% | New | 407,500 | $1.56M |
| Johnson Controls International PLC | 1.8% | Trimmed 55% | 42,000 | $1.25M |
| NL Nova Ljubljanska Banka Dd | 0.4% | New | 18,000 | $268K |
| RE Rise Education Cayman Ltd | 0.2% | Trimmed 29% | 17,000 | $135K |
| ( (blank) | 0.2% | New | 2,400 | $130K |
| Four Seasons Education Cayman Inc | 0.1% | Unchanged | 38,000 | $94K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR American Railcar Industries In | Exited | −87,254 | −$4.02M | — |
| Switch Inc | Exited | −325,000 | −$3.51M | — |
| MT Mix Telematics Ltd | Added | +215,397 | +$3.37M | 7.3% |
| Treehouse Foods Inc | Exited | −65,000 | −$3.11M | — |
| EW Evoqua Water Technologies Corp | Added | +318,361 | +$3.06M | 5.5% |
| Daqo New Energy Corp | New | +122,924 | +$2.88M | 4.3% |
| GC Greenbrier Cos Inc/the | New | +70,197 | +$2.78M | 4.1% |
| Sensata Technologies Holding PLC | Exited | −54,937 | −$2.72M | — |
| Teradyne Inc | Exited | −71,000 | −$2.63M | — |
| Dycom Industries Inc | Added | +43,700 | +$2.36M | 6.9% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Trimble Navigation Ltd | Trimmed | −148,539 | −$6.46M | 5.2% |
| Green Plains Inc | New | +283,348 | +$4.87M | 6.4% |
| Waste Connections Inc | Trimmed | −54,368 | −$4.34M | 3.0% |
| R Rexnord Corp | Added | +132,322 | +$4.08M | 5.5% |
| B Bunge Ltd | New | +56,000 | +$3.85M | 5.0% |
| Advanced Drainage Systems Inc | Added | +123,600 | +$3.82M | 5.0% |
| Dycom Industries Inc | New | +43,000 | +$3.64M | 4.7% |
| Itron Inc | New | +51,400 | +$3.3M | 4.3% |
| VS Vivint Solar Inc | Added | +625,285 | +$3.25M | 4.3% |
| Treehouse Foods Inc | Exited | −60,500 | −$3.18M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Roper Industries Inc | Trimmed | −1,109,194 | −$306M | 3.1% |
| Zebra Technologies Corp | Trimmed | −1,005,830 | −$144M | 4.2% |
| AB Acuity Brands Inc | Trimmed | −939,757 | −$109M | 0.3% |
| Visteon Corp | Trimmed | −508,154 | −$65.7M | 2.9% |
| Republic Services Inc | Trimmed | −716,478 | −$49M | 1.5% |
| Te Connectivity Ltd | Trimmed | −484,152 | −$43.6M | 3.3% |
| TN Trimble Navigation Ltd | Trimmed | −1,191,632 | −$39.1M | 4.5% |
| Waste Connections Inc | Trimmed | −496,403 | −$37.4M | 2.8% |
| Rogers Corp | Trimmed | −254,723 | −$28.4M | 3.8% |
| Zebra Technologies Corp | Exited | −176,414 | −$24.6M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensata Technologies Holding PLC | New | +500,652 | +$25.9M | 4.9% |
| ST Sensata Technologies Holding N | Exited | −500,652 | −$25.6M | — |
| Treehouse Foods Inc | Added | +324,073 | +$12.4M | 3.7% |
| Switch Inc | Added | +749,257 | +$11.9M | 3.7% |
| SG Servicemaster Global Holdings Inc | Trimmed | −186,174 | −$9.47M | 2.3% |
| G Gaslog Ltd | Trimmed | −557,096 | −$9.17M | — |
| Rogers Corp | Added | +63,875 | +$7.64M | 3.9% |
| HA Hannon Armstrong Sustainable Infrastructure Capital Inc | Trimmed | −383,233 | −$7.47M | 1.8% |
| AS Ao Smith Corp | Trimmed | −95,700 | −$6.09M | 2.1% |
| Fortive Corp | Trimmed | −77,088 | −$5.98M | 3.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Trimble Navigation Ltd | New | +462,067 | +$18.8M | 3.5% |
| AT Aecom Technology Corp | Exited | −502,162 | −$18.5M | — |
| Rogers Corp | New | +110,088 | +$17.8M | 3.3% |
| Adient PLC | Exited | −200,000 | −$16.8M | — |
| Te Connectivity Ltd | New | +163,339 | +$15.5M | 2.9% |
| Republic Services Inc | Trimmed | −167,739 | −$11.3M | 3.5% |
| Ingersoll-rand PLC | Trimmed | −119,400 | −$10.6M | 2.5% |
| Treehouse Foods Inc | New | +194,081 | +$9.6M | 1.8% |
| Manhattan Associates Inc | New | +189,619 | +$9.39M | 1.7% |
| Switch Inc | New | +504,475 | +$9.18M | 1.7% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | Exited | −383,678 | −$16.3M | — |
| MN Mobileye Nv | Exited | −224,800 | −$14.1M | — |
| AR American Railcar Industries In | New | +305,559 | +$11.8M | 2.3% |
| Granite Construction Inc | Exited | −143,240 | −$6.91M | — |
| MI Macquarie Infrastructure Co Ll | Trimmed | −95,000 | −$6.86M | 0.3% |
| Adient PLC | Trimmed | −80,700 | −$6.78M | 3.3% |
| XI Xylem Inc/ny | Exited | −120,000 | −$6.65M | — |
| Mueller Water Products Inc | Exited | −438,118 | −$5.12M | — |
| VS Vivint Solar Inc | Exited | −778,742 | −$4.56M | — |
| MT Mix Telematics Ltd | Added | +453,683 | +$4.5M | 1.0% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sealed Air Corp | New | +438,200 | +$19.6M | 3.7% |
| MI Macquarie Infrastructure Co Ll | Trimmed | −220,857 | −$17.3M | 1.8% |
| Advanced Drainage Systems Inc | New | +837,866 | +$16.8M | 3.2% |
| Myr Group Inc | New | +495,011 | +$15.4M | 2.9% |
| Zebra Technologies Corp | New | +121,264 | +$12.2M | 2.3% |
| DA Delphi Automotive PLC | Exited | −132,450 | −$10.7M | — |
| Waste Connections Inc | Added | +159,197 | +$10.3M | 4.3% |
| R Rexnord Corp | Added | +428,699 | +$9.97M | 3.8% |
| MC Mosaic Co/the | New | +355,000 | +$8.11M | 1.5% |
| SG Servicemaster Global Holdings Inc | Added | +188,000 | +$7.37M | 3.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2017 · filed May 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | Added | +226,428 | +$22.2M | 5.3% |
| Borgwarner Inc | Added | +362,778 | +$15.2M | 3.6% |
| Adient PLC | Added | +169,950 | +$12.4M | 4.2% |
| R Rexnord Corp | New | +434,418 | +$10M | 2.4% |
| HA Hannon Armstrong Sustainable I | Added | +332,145 | +$6.71M | 4.5% |
| ST Sensata Technologies Holding N | Added | +136,300 | +$5.95M | 5.1% |
| Mueller Water Products Inc | Trimmed | −447,200 | −$5.29M | 2.3% |
| Johnson Controls International PLC | Added | +117,000 | +$4.93M | 4.9% |
| Lennox International Inc | Trimmed | −25,836 | −$4.32M | 2.0% |
| NY Nrg Yield Inc | Added | +210,382 | +$3.72M | 2.6% |
Showing the 10 largest of 24 changes.
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