Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$2.25B in Q2 2013 → $4.37B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Matador Resources Co | 1.8% | Added 8.3% | 2,235,677 | $80.5M |
| Lantheus Holdings Inc | 1.8% | Added 9.1% | 2,779,298 | $76.8M |
| K& Kulicke & Soffa Industries | 1.6% | Added 9.8% | 1,169,241 | $71.6M |
| Oxford Industries Inc | 1.5% | Added 8.7% | 683,269 | $67.5M |
| Tri Pointe Homes Inc | 1.5% | Added 8.2% | 3,004,440 | $64.4M |
| Designer Brands Inc | 1.4% | Trimmed 5.0% | 3,804,289 | $63M |
| RB Regal Beloit Corp | 1.4% | Added 9.1% | 447,368 | $59.7M |
| Group 1 Automotive Inc | 1.4% | Added 8.6% | 382,415 | $59.1M |
| Methode Electronics Inc | 1.3% | Added 9.7% | 1,197,985 | $59M |
| JW John Wiley & Sons Inc Cl A | 1.3% | Added 8.7% | 971,152 | $58.4M |
| Kite Realty Group Trust | 1.3% | Added 8.4% | 2,608,601 | $57.4M |
| Belden Inc | 1.3% | Added 8.9% | 1,131,429 | $57.2M |
| Urban Outfitters Inc | 1.3% | Added 8.2% | 1,328,229 | $54.8M |
| Deluxe Corp | 1.3% | Added 9.2% | 1,145,260 | $54.7M |
| Conduent Inc | 1.2% | Added 9.2% | 7,175,118 | $53.8M |
| Texas Capital Bancshares Inc | 1.2% | Added 27% | 845,248 | $53.7M |
| Tower Semiconductor Ltd | 1.2% | Added 42% | 1,779,516 | $52.4M |
| Connectone Bancorp, Inc | 1.2% | Added 9.2% | 1,959,245 | $51.3M |
| AG Argo Group International | 1.2% | Added 9.2% | 972,640 | $50.4M |
| Pra Group Inc | 1.1% | Added 9.2% | 1,305,713 | $50.2M |
| Progress Software Corp | 1.1% | Added 9.0% | 1,079,085 | $49.9M |
| Modivcare Inc | 1.1% | Added 9.3% | 292,070 | $49.7M |
| Greif Inc | 1.1% | Added 8.9% | 813,417 | $49.3M |
| KA Kar Auction Services Inc | 1.1% | Added 9.3% | 2,801,601 | $49.2M |
| OE Orion Engineered Carbons Sa | 1.1% | Added 17% | 2,587,842 | $49.1M |
| Standard Motor Products Inc | 1.1% | Added 17% | 1,128,572 | $48.9M |
| HM Herman Miller Inc | 1.1% | New | 1,036,829 | $48.9M |
| Cbiz Inc | 1.1% | Added 8.1% | 1,480,936 | $48.5M |
| Simmons First National Corp - | 1.1% | Added 8.6% | 1,642,182 | $48.2M |
| Pacific Premier Bancorp Inc | 1.1% | Added 9.0% | 1,131,235 | $47.8M |
| GL Great Lakes Dredge & Dock Corp | 1.1% | Added 75% | 3,260,322 | $47.6M |
| Minerals Technologies Inc | 1.1% | Added 8.7% | 604,912 | $47.6M |
| Veritex Holdings Inc | 1.1% | Added 9.1% | 1,337,409 | $47.4M |
| Edgewell Personal Care Co | 1.1% | Added 9.0% | 1,054,541 | $46.3M |
| Netgear Inc | 1.0% | Added 33% | 1,197,427 | $45.9M |
| Taylor Morrison Home Corp | 1.0% | New | 1,714,910 | $45.3M |
| Materion Corp | 1.0% | Added 9.0% | 600,727 | $45.3M |
| Winnebago Industries Inc | 1.0% | Added 22% | 662,286 | $45M |
| Ameris Bancorp | 1.0% | Added 9.3% | 883,651 | $44.7M |
| Treehouse Foods Inc | 1.0% | Added 9.2% | 998,299 | $44.4M |
| PF Pinnacle Financial Partners In | 1.0% | Trimmed 16% | 501,091 | $44.2M |
| Verint Systems Inc | 1.0% | Added 9.2% | 970,299 | $43.7M |
| CB Cracker Barrel Old Country Sto | 1.0% | Added 104% | 292,611 | $43.4M |
| SB Seacoast Banking Corp. | 1.0% | Added 9.1% | 1,262,611 | $43.1M |
| Hub Group Inc | 1.0% | Added 9.1% | 653,424 | $43.1M |
| Netscout Systems Inc | 1.0% | Added 9.0% | 1,500,473 | $42.8M |
| Banc Of California Inc | 1.0% | Added 9.2% | 2,426,414 | $42.6M |
| Granite Construction Inc | 1.0% | Added 9.3% | 1,022,744 | $42.5M |
| Umh Properties Inc | 1.0% | Added 8.9% | 1,940,289 | $42.3M |
| Icf International Inc | 1.0% | Added 9.1% | 480,937 | $42.3M |
| Mgic Investment Corp | 1.0% | Added 9.1% | 3,095,483 | $42.1M |
| Graftech International Ltd | 1.0% | Added 24% | 3,576,016 | $41.6M |
| Kaman Corp | 0.9% | Added 9.3% | 823,127 | $41.5M |
| Csg Systems International Inc | 0.9% | Added 9.0% | 876,678 | $41.4M |
| T& Telephone & Data Systems, Inc | 0.9% | New | 1,811,187 | $41M |
| Cal-maine Foods Inc | 0.9% | Added 59% | 1,133,402 | $41M |
| Werner Enterprises Inc | 0.9% | Added 8.8% | 914,945 | $40.7M |
| H Harsco Corp | 0.9% | Added 9.1% | 1,983,918 | $40.5M |
| AI Albany Intl Corp Cl A | 0.9% | Added 8.9% | 453,548 | $40.5M |
| Ensign Group Inc | 0.9% | Trimmed 22% | 463,720 | $40.2M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Herman Miller Inc | New | +1,036,829 | +$48.9M | 1.1% |
| Taylor Morrison Home Corp | New | +1,714,910 | +$45.3M | 1.0% |
| MH Mdc Holdings Inc | Exited | −757,894 | −$45M | — |
| Onto Innovation Inc | Exited | −633,304 | −$41.6M | — |
| T& Telephone & Data Systems, Inc | New | +1,811,187 | +$41M | 0.9% |
| ES Extended Stay America | Exited | −1,949,242 | −$38.5M | — |
| QR Qts Realty Trust Inc | Exited | −608,168 | −$37.7M | — |
| RE Rush Enterprises Inc Cl A | Exited | −735,173 | −$36.6M | — |
| K Knoll Inc | Exited | −2,023,175 | −$33.4M | — |
| Marten Transport Ltd | New | +2,012,349 | +$33.2M | 0.8% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cooper Tire & Rubber Co | Exited | −1,113,986 | −$45.1M | — |
| Modivcare Inc | New | +267,328 | +$39.6M | 1.0% |
| PS Providence Service Corp | Exited | −258,331 | −$35.8M | — |
| Quanex Building Products Corp | Exited | −1,544,066 | −$34.2M | — |
| Cheesecake Factory Inc | Exited | −863,692 | −$32M | — |
| Cal-maine Foods Inc | New | +713,922 | +$27.4M | 0.7% |
| GL Great Lakes Dredge & Dock Corp | New | +1,863,631 | +$27.2M | 0.7% |
| Myr Group Inc | Exited | −432,221 | −$26M | — |
| CB Cracker Barrel Old Country Sto | New | +143,605 | +$24.8M | 0.6% |
| Cognyte Software Ltd | New | +888,377 | +$24.7M | 0.6% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Myr Group Inc | Trimmed | −486,663 | −$29.2M | 0.8% |
| NC Northwestern Corporation | New | +501,192 | +$29.2M | 0.9% |
| Tower Semiconductor Ltd | New | +1,010,158 | +$26.1M | 0.8% |
| Livent Corporation | Exited | −2,848,323 | −$25.5M | — |
| KA Kar Auction Services Inc | New | +1,270,300 | +$23.6M | 0.8% |
| Werner Enterprises Inc | New | +560,468 | +$22M | 0.7% |
| N Nuvasive Inc | Added | +381,961 | +$21.5M | 0.9% |
| Saia Inc | Exited | −169,313 | −$21.4M | — |
| V Virtusa Corp | Exited | −421,691 | −$20.7M | — |
| Matador Resources Co | New | +1,508,741 | +$18.2M | 0.6% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Industrial Realty Trust | Exited | −588,202 | −$22.6M | — |
| Astec Industries Inc | Trimmed | −403,165 | −$21.9M | 0.8% |
| James River Group Holdings Ltd | Exited | −466,368 | −$21M | — |
| Standex International Corp | New | +312,534 | +$18.5M | 0.8% |
| Atlantic Union Bankshares Co | New | +753,787 | +$16.1M | 0.7% |
| Lantheus Holdings Inc | Added | +1,159,295 | +$14.7M | 1.0% |
| Sunstone Hotel Investors Inc | New | +1,460,342 | +$11.6M | 0.5% |
| Oxford Industries Inc | Added | +287,100 | +$11.6M | 0.9% |
| Graftech International Ltd | Added | +1,502,973 | +$10.3M | 0.7% |
| V Virtusa Corp | Added | +208,391 | +$10.2M | 0.9% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Werner Enterprises Inc | Exited | −722,422 | −$26.2M | — |
| Hexcel Corporation | New | +457,507 | +$20.7M | 1.1% |
| Standard Motor Products Inc | New | +482,595 | +$19.9M | 1.0% |
| Advanced Energy Industries Inc | Trimmed | −157,788 | −$10.7M | 1.2% |
| PF Pinnacle Financial Partners In | Added | +249,337 | +$10.5M | 1.0% |
| NP Neenah Paper Inc | Exited | −235,988 | −$10.2M | — |
| Oxford Industries Inc | New | +230,135 | +$10.1M | 0.5% |
| Independent Bank Group Inc | Exited | −408,689 | −$9.68M | — |
| Integer Holdings Corp | New | +128,115 | +$9.36M | 0.5% |
| Lantheus Holdings Inc | New | +636,593 | +$9.1M | 0.5% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP El Paso Electric Co | Exited | −360,738 | −$24.5M | — |
| Federal Signal Corp | Exited | −665,238 | −$21.5M | — |
| A Actuant Corp | Exited | −805,585 | −$21M | — |
| IH Innophos Holdings Inc | Exited | −614,078 | −$19.6M | — |
| Formfactor Inc | Exited | −732,268 | −$19M | — |
| K& Kulicke & Soffa Industries | New | +837,451 | +$17.5M | 1.1% |
| QR Qts Realty Trust Inc | Trimmed | −293,740 | −$17M | 1.3% |
| CB Centerstate Bank Corp | Exited | −618,973 | −$15.5M | — |
| Enerpac Tool Group Corp | New | +806,117 | +$13.3M | 0.9% |
| Hub Group Inc | New | +285,073 | +$13M | 0.8% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veritex Holdings Inc | New | +913,361 | +$26.6M | 1.1% |
| Onto Innovation Inc | New | +677,032 | +$24.7M | 1.1% |
| Atlantic Union Bankshares Co | Exited | −594,655 | −$22.1M | — |
| Cheesecake Factory Inc | New | +569,657 | +$22.1M | 0.9% |
| H Homestreet Inc | Exited | −789,421 | −$21.6M | — |
| BM Bryn Mawr Bank Corp | Exited | −586,681 | −$21.4M | — |
| Perficient Inc | Exited | −433,186 | −$16.7M | — |
| RT Rudolph Technologies Inc | Exited | −611,447 | −$16.1M | — |
| AI Atkore International Group, In | Exited | −530,851 | −$16.1M | — |
| Deluxe Corp | New | +311,782 | +$15.6M | 0.7% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netgear Inc | New | +612,418 | +$19.7M | 0.9% |
| Four Corners Property Trust | New | +658,996 | +$18.6M | 0.9% |
| AI Atkore International Group, In | Trimmed | −561,250 | −$17M | 0.7% |
| N Nuvasive Inc | Exited | −282,544 | −$16.5M | — |
| Livent Corporation | New | +2,265,489 | +$15.2M | 0.7% |
| MI Mcdermott Intl Inc | Exited | −1,268,328 | −$12.3M | — |
| BC Brady Corp Cl A | Exited | −223,407 | −$11M | — |
| Group 1 Automotive Inc | Trimmed | −118,597 | −$10.9M | 1.1% |
| Verint Systems Inc | Added | +224,733 | +$9.61M | 1.1% |
| Perficient Inc | Trimmed | −230,322 | −$8.89M | 0.8% |
Showing the 10 largest of 166 changes.
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