Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$66.6M in Q2 2013 → $74.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Magnachip Semiconductor Corp | 3.8% | Unchanged | 132,230 | $2.85M |
| Asbury Automotive Group Inc | 3.7% | Unchanged | 51,890 | $2.76M |
| AE American Eqty Invt Life Hld | 2.9% | Unchanged | 102,540 | $2.18M |
| Belden Inc | 2.9% | Unchanged | 33,810 | $2.17M |
| PG Portland Gen Elec Co | 2.6% | Added 74% | 67,110 | $1.9M |
| Deluxe Corp | 2.5% | Unchanged | 44,200 | $1.84M |
| EI Enpro Inds Inc | 2.4% | Unchanged | 30,220 | $1.82M |
| FI Flextronics Intl Ltd | 2.4% | Unchanged | 200,002 | $1.82M |
| Crown Holdings Inc | 2.4% | Unchanged | 42,350 | $1.79M |
| M Meritor Inc | 2.3% | Unchanged | 220,234 | $1.73M |
| NR Newell Rubbermaid Inc | 2.3% | Unchanged | 62,495 | $1.72M |
| AC Ares Cap Corp | 2.3% | Unchanged | 98,000 | $1.69M |
| Littelfuse Inc | 2.3% | Unchanged | 21,563 | $1.69M |
| OZ Och Ziff Cap Mgmt Group | 2.2% | Unchanged | 146,880 | $1.61M |
| RB Regal Beloit Corp | 2.1% | Added 15% | 22,920 | $1.56M |
| BI Brinker Intl Inc | 2.0% | Unchanged | 37,080 | $1.5M |
| CP Cousins Pptys Inc | 1.9% | Unchanged | 140,527 | $1.45M |
| O Omnicare Inc | 1.9% | Unchanged | 26,030 | $1.45M |
| Avnet Inc | 1.9% | Unchanged | 33,460 | $1.4M |
| M Meredith Corp | 1.9% | Unchanged | 29,288 | $1.4M |
| ON Old Natl Bancorp Ind | 1.8% | Unchanged | 95,890 | $1.36M |
| Avista Corp | 1.8% | Unchanged | 50,370 | $1.33M |
| MS Matrix Svc Co | 1.8% | Unchanged | 67,730 | $1.33M |
| D Digitalglobe Inc | 1.8% | Unchanged | 41,850 | $1.32M |
| AM Aegean Marine Petroleum Netw | 1.8% | Unchanged | 111,499 | $1.32M |
| RE Regal Entmt Group | 1.8% | Unchanged | 69,020 | $1.31M |
| PG Pulte Group Inc | 1.7% | Unchanged | 75,050 | $1.24M |
| NP National Penn Bancshares Inc | 1.7% | Unchanged | 122,827 | $1.23M |
| CS Chambers Str Pptys | 1.6% | New | 139,090 | $1.22M |
| AC Apollo Coml Real Est Fin Inc | 1.6% | Unchanged | 78,730 | $1.2M |
| LH Luxfer Hldgs PLC | 1.6% | Unchanged | 74,890 | $1.2M |
| P Privatebancorp Inc | 1.6% | Unchanged | 55,340 | $1.18M |
| LP Louisiana Pac Corp | 1.6% | Unchanged | 65,530 | $1.15M |
| ES Electro Scientific Inds | 1.5% | New | 97,630 | $1.14M |
| AT Aecom Technology Corp Delawa | 1.5% | Unchanged | 36,060 | $1.13M |
| HH Hancock Hldg Co | 1.5% | Unchanged | 35,440 | $1.11M |
| SM Stillwater Mng Co | 1.5% | New | 100,570 | $1.11M |
| HP Hudson Pac Pptys Inc | 1.4% | Unchanged | 53,124 | $1.03M |
| Cinemark Holdings Inc | 1.4% | Unchanged | 31,900 | $1.01M |
| SA Spirit Aerosystems Hldgs Inc | 1.3% | Unchanged | 41,300 | $1M |
| CI Cys Invts Inc | 1.3% | Unchanged | 121,800 | $990K |
| BR Bio Rad Labs Inc | 1.3% | Unchanged | 8,260 | $971K |
| MF Mb Financial Inc New | 1.2% | Unchanged | 32,690 | $922K |
| PH Pebblebrook Hotel Tr | 1.2% | Unchanged | 31,270 | $898K |
| KH Keyw Hldg Corp | 1.1% | Added 104% | 59,990 | $807K |
| MI Mcdermott Intl Inc | 1.0% | New | 104,580 | $777K |
| AC Ares Coml Real Estate Corp | 1.0% | New | 61,590 | $766K |
| Steel Dynamics Inc | 1.0% | Unchanged | 45,800 | $766K |
| Acco Brands Corp | 1.0% | New | 113,810 | $756K |
| DF Dean Foods Co New | 1.0% | New | 39,190 | $756K |
| MF Mfa Finl Inc | 1.0% | Added 37% | 101,320 | $755K |
| CR Comstock Res Inc | 1.0% | Unchanged | 47,050 | $749K |
| WF Whitewave Foods Co | 1.0% | Added 242% | 37,251 | $744K |
| Hain Celestial Group Inc | 1.0% | Trimmed 47% | 9,480 | $731K |
| NI Navistar Intl Corp New | 1.0% | Trimmed 60% | 20,030 | $731K |
| Invesco Mortgage Capital Inc | 1.0% | Added 49% | 47,290 | $728K |
| SS Stage Stores Inc | 0.8% | Unchanged | 31,750 | $610K |
| Patterson Uti Energy Inc | 0.8% | Unchanged | 27,990 | $598K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed October 29, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cms Energy Corp | Exited | −59,230 | −$1.61M | — |
| CS Chambers Str Pptys | New | +139,090 | +$1.22M | 1.6% |
| ES Electro Scientific Inds | New | +97,630 | +$1.14M | 1.5% |
| SM Stillwater Mng Co | New | +100,570 | +$1.11M | 1.5% |
| NI Navistar Intl Corp New | Trimmed | −30,100 | −$1.1M | 1.0% |
| JG Jones Group Inc | Exited | −72,250 | −$993K | — |
| TG Tower Group Intl Ltd | Exited | −45,861 | −$941K | — |
| PG Portland Gen Elec Co | Added | +28,640 | +$809K | 2.6% |
| MI Mcdermott Intl Inc | New | +104,580 | +$777K | 1.0% |
| AC Ares Coml Real Estate Corp | New | +61,590 | +$766K | 1.0% |
Showing the 10 largest of 21 changes.
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