Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$87.4M in Q2 2013 → $18.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 9.2% | Added 0.5% | 35,502 | $1.67M |
| GC Greenbrier Cos Inc | 7.3% | Trimmed 1.7% | 45,000 | $1.32M |
| KD Kratos Defense & Sec Solutions | 7.2% | Unchanged | 67,361 | $1.3M |
| PU Proshares Ultrashort S&P 500 | 6.9% | Unchanged | 78,670 | $1.26M |
| TH Two Harbors Inv Corp | 6.8% | Unchanged | 241,779 | $1.23M |
| GM Global Med REIT Inc | 5.9% | Trimmed 1.4% | 79,615 | $1.08M |
| Acco Brands Corp | 5.7% | Trimmed 0.4% | 177,300 | $1.03M |
| BL Bunge Limited | 5.6% | Unchanged | 22,100 | $1.01M |
| CC Clearsign Combustion Corp | 5.4% | Trimmed 0.6% | 431,412 | $975K |
| N Ncr Corp | 5.3% | Added 1.0% | 43,420 | $961K |
| PP Paratek Pharmaceuticals Inc | 4.7% | Added 2.2% | 156,300 | $846K |
| GL Golar Lng Ltd Bermuda | 4.5% | Added 93% | 134,293 | $813K |
| Mosaic Co | 3.2% | Trimmed 0.4% | 31,698 | $579K |
| Cvs Health Corporation | 2.7% | New | 8,300 | $485K |
| Hp Inc | 2.4% | Trimmed 49% | 22,600 | $429K |
| Amyris Inc | 2.3% | New | 140,800 | $411K |
| Aqua Metals Inc | 2.1% | Unchanged | 425,111 | $387K |
| Wheaton Precious Metals Corp | 2.0% | Added 5.7% | 7,400 | $363K |
| Microsoft Corp | 1.9% | Unchanged | 1,660 | $349K |
| CC Colony Cap Inc Cl A | 1.8% | New | 120,100 | $328K |
| Endra Life Sciences Inc | 1.7% | Added 2.0% | 409,861 | $300K |
| Thermo Fisher Scientific Inc | 1.6% | Unchanged | 670 | $296K |
| Bank Of America Corporation | 1.6% | New | 11,800 | $284K |
| Citigroup Inc | 1.2% | New | 5,100 | $220K |
| DX Destination Xl Group Inc Com | 0.4% | Unchanged | 310,984 | $80K |
| MC Myomo Inc Com New | 0.3% | Unchanged | 13,617 | $61K |
| SE Strategic Envtl & Engy Resourc | 0.2% | Unchanged | 341,226 | $38K |
| MB Marrone Bio Innovations Inc | 0.1% | Unchanged | 21,500 | $26K |
| HS H Source Holdings Ltd Cl A | 0.1% | Unchanged | 1,314,808 | $15K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Preferred Apt Communities Inc | Exited | −116,560 | −$886K | — |
| DS Dicks Sporting Goods Inc | Exited | −12,800 | −$528K | — |
| Chart Industries Inc | Exited | −10,500 | −$509K | — |
| Cvs Health Corporation | New | +8,300 | +$485K | 2.7% |
| AT Allegheny Technologies Inc | Exited | −43,760 | −$446K | — |
| Hp Inc | Trimmed | −21,800 | −$414K | 2.4% |
| Amyris Inc | New | +140,800 | +$411K | 2.3% |
| GL Golar Lng Ltd Bermuda | Added | +64,700 | +$392K | 4.5% |
| City Office REIT Inc | Exited | −33,705 | −$339K | — |
| CC Colony Cap Inc Cl A | New | +120,100 | +$328K | 1.8% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2020 · filed July 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −160,755 | −$32.7M | 1.8% |
| LC Lowes Cos Inc | Exited | −153,600 | −$13.2M | — |
| PU Proshares Ultrashort S&P 500 | Trimmed | −609,353 | −$11.8M | 8.0% |
| FI First Intst Bancsystem Inc Cl | Exited | −395,012 | −$11.4M | — |
| Micron Technology Inc | Trimmed | −77,975 | −$4.02M | 9.6% |
| KD Kratos Defense & Sec Solutions | Trimmed | −166,704 | −$2.61M | 5.5% |
| CC Clearsign Combustion Corp | Trimmed | −1,214,236 | −$2.53M | 4.7% |
| N Ncr Corp | Trimmed | −113,900 | −$1.97M | 3.9% |
| Aqua Metals Inc | Trimmed | −1,336,748 | −$1.87M | 3.1% |
| Concrete Pumping Holdings Inc | Trimmed | −466,415 | −$1.62M | 0.9% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort S&P 500 | Added | +605,373 | +$18.4M | 20.4% |
| M Meritor Inc | Exited | −144,080 | −$3.77M | — |
| FI Flextronics Intl Ltd | Exited | −223,525 | −$2.82M | — |
| Hp Inc | Exited | −122,188 | −$2.51M | — |
| TH Two Harbors Inv Corp | Added | +348,900 | +$1.33M | 1.8% |
| Sunpower Corp | Exited | −159,900 | −$1.25M | — |
| DW Disney Walt Co Disney | Exited | −6,815 | −$986K | — |
| Modine Manufacturing Co | Exited | −105,441 | −$812K | — |
| GL Golar Lng Ltd Bermuda | Added | +93,068 | +$733K | 1.5% |
| N Ncr Corp | Added | +37,000 | +$655K | 2.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI First Interstate Bank | Exited | −445,012 | −$17.9M | — |
| FI First Intst Bancsystem Inc Cl | New | +385,012 | +$16.1M | 13.3% |
| Microsoft Corp | Trimmed | −40,800 | −$6.43M | 21.0% |
| KD Kratos Defense & Security Solu | Exited | −310,601 | −$5.78M | — |
| M Meritor Inc. | Exited | −304,930 | −$5.64M | — |
| KD Kratos Defense & Sec Solutions | New | +235,615 | +$4.24M | 3.5% |
| FI Flextronics Int'l Ltd. | Exited | −403,125 | −$4.22M | — |
| N Ncr Corp | New | +119,870 | +$4.22M | 3.5% |
| M Meritor Inc | New | +144,080 | +$3.77M | 3.1% |
| AT Allegheny Technologies Inc | New | +169,210 | +$3.5M | 2.9% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2019 · filed October 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Colony Capital Inc. | Exited | −391,900 | −$1.96M | — |
| M Meritor Inc. | Added | +82,200 | +$1.52M | 4.4% |
| Corning Inc. | Exited | −43,230 | −$1.44M | — |
| Johnson & Johnson Inc. | Exited | −10,200 | −$1.42M | — |
| AP Allergan PLC | Exited | −7,480 | −$1.25M | — |
| PP Paratek Pharmacuticals Inc | New | +285,315 | +$1.23M | 1.0% |
| CP Concrete Pump Holdings Inc | New | +222,000 | +$881K | 0.7% |
| Aqua Metals Inc. | Added | +513,000 | +$872K | 2.3% |
| Walt Disney Co. | Trimmed | −4,233 | −$552K | 0.7% |
| Micron Technology Inc. | Trimmed | −5,810 | −$249K | 4.3% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2019 · filed July 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hp Inc. | Trimmed | −66,600 | −$1.38M | 2.0% |
| GC Greenbrier Co., Inc. | New | +43,900 | +$1.34M | 1.0% |
| CC Cvs Caremark Corp. | New | +20,100 | +$1.1M | 0.8% |
| Sunpower Corp. | Trimmed | −83,105 | −$887K | 0.2% |
| AR Ascena Retail Group Inc. | Added | +1,332,589 | +$813K | 1.4% |
| Aqua Metals Inc. | Added | +451,800 | +$754K | 1.6% |
| CC Colony Capital Inc. | Trimmed | −139,200 | −$696K | 1.5% |
| City Office REIT Inc. | Added | +53,400 | +$640K | 1.2% |
| Two Harbors Investment Corp. | Added | +23,668 | +$300K | 1.3% |
| Thermo Fisher Scientific Inc. | Trimmed | −955 | −$280K | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2019 · filed April 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Ncr Corp. | New | +107,370 | +$2.93M | 2.3% |
| CC Colony Capital Inc. | Added | +488,300 | +$2.6M | 2.2% |
| Aqua Metals Inc. | New | +804,709 | +$2.47M | 1.9% |
| Hudbay Minerals Inc. | Exited | −385,270 | −$1.82M | — |
| Acco Brands Corp. | Added | +144,800 | +$1.24M | 1.9% |
| CC Cvs Caremark Corp. | Exited | −17,900 | −$1.17M | — |
| K Kohls Corp. | Exited | −17,600 | −$1.17M | — |
| KC Kellogg Co. | New | +19,600 | +$1.13M | 0.9% |
| Intel Corp. | Exited | −19,445 | −$913K | — |
| B&G Foods Inc. | Exited | −26,626 | −$770K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Northwest Bancorporation Inc. | Exited | −444,278 | −$10.3M | — |
| FI First Interstate Bank | Added | +229,685 | +$8.4M | 14.3% |
| FI Flextronics Int'l Ltd. | New | +382,970 | +$2.91M | 2.6% |
| Applied Materials Inc. | Exited | −57,545 | −$2.22M | — |
| Bank Of America Corp. | Exited | −73,247 | −$2.16M | — |
| Modine Manufacturing Co. | New | +186,720 | +$2.02M | 1.8% |
| BS Bmc Stock Holdings Inc. | Exited | −99,985 | −$1.87M | — |
| Citigroup Inc. | Exited | −21,964 | −$1.58M | — |
| Hp Inc. | Added | +64,823 | +$1.33M | 2.9% |
| AT&T Corp. | Exited | −37,570 | −$1.26M | — |
Showing the 10 largest of 48 changes.
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