Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$181M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Evercore Partners Inc | Exited | −171,970 | −$13.4M | — |
| Texas Capital Bancshares Inc | Exited | −143,701 | −$12M | — |
| Silicon Laboratories Inc | Exited | −155,151 | −$11.4M | — |
| EL Equity Lifestyle Pptys Inc | Exited | −141,812 | −$10.9M | — |
| Netgear Inc | Exited | −203,653 | −$10.1M | — |
| AA Atlas Air Worldwide Holdings, Inc. | Exited | −150,735 | −$8.36M | — |
| Pra Group Inc | Exited | −240,534 | −$7.97M | — |
| Toro Co | Exited | −111,634 | −$6.97M | — |
| Aar Corp | Exited | −194,634 | −$6.55M | — |
| C Cavium Inc | Exited | −88,795 | −$6.36M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −150,000 | −$6.01M | 2.2% |
| BH Berkshire Hills Bancorp Inc | New | +76,800 | +$2.77M | 1.1% |
| HF Heartland Finl Usa Inc | New | +54,800 | +$2.74M | 1.1% |
| DP Diplomat Pharmacy Inc | New | +166,505 | +$2.66M | 1.0% |
| Acco Brands Corp | Exited | −150,335 | −$1.96M | — |
| Super Micro Computer Inc | Added | +49,200 | +$1.25M | 2.1% |
| Fossil Group Inc | Added | +54,850 | +$957K | 1.7% |
| KH Kindred Healthcare Inc | Added | +1,130 | +$9.44K | 2.0% |
| WA Wesco Aircraft Hldgs Inc | Added | +670 | +$7.64K | 1.6% |
| IB Iconix Brand Group Inc | Added | +950 | +$7.14K | 1.6% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2016 · filed February 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tutor Perini Corp | Exited | −186,073 | −$4M | — |
| Tenet Healthcare Corp | New | +185,435 | +$2.75M | 1.1% |
| C Cavium Inc | Added | +40,088 | +$2.5M | 2.2% |
| RA Rent A Ctr Inc New | Exited | −148,127 | −$1.87M | — |
| Fossil Group Inc | Added | +65,817 | +$1.7M | 2.0% |
| CP Cloud Peak Energy Inc | Exited | −286,097 | −$1.56M | — |
| CG Calatlantic Group Inc | Added | +44,600 | +$1.52M | 1.9% |
| WI Weatherford Intl PLC | Added | +267,993 | +$1.34M | 1.1% |
| Netgear Inc | Added | +24,057 | +$1.31M | 4.3% |
| P1 Pier 1 Imports Inc | Trimmed | −150,567 | −$1.29M | 1.6% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qlogic Corp | Exited | −497,017 | −$7.33M | — |
| C Cavium Inc | New | +48,707 | +$2.84M | 1.3% |
| Toro Co | Added | +55,816 | +$2.61M | 2.4% |
| Fabrinet | Exited | −66,958 | −$2.49M | — |
| Noble Corp | New | +362,435 | +$2.3M | 1.0% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −28,543 | −$2.13M | 1.4% |
| IB Iconix Brand Group Inc | Added | +197,520 | +$1.6M | 2.0% |
| AA Atlas Air Worldwide Holdings, Inc. | Added | +32,250 | +$1.38M | 2.9% |
| GC Greenbrier Cos Inc | Added | +33,450 | +$1.18M | 2.0% |
| KH Kindred Healthcare Inc | Added | +105,242 | +$1.08M | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acco Brands Corp | Trimmed | −438,100 | −$4.52M | 0.8% |
| Patterson Uti Energy Inc | New | +89,700 | +$1.91M | 0.9% |
| Helmerich & Payne Inc | New | +26,600 | +$1.79M | 0.9% |
| WI Weatherford Intl PLC | New | +317,400 | +$1.76M | 0.9% |
| Fossil Group Inc | Added | +61,700 | +$1.76M | 1.8% |
| Frontline Ltd | New | +200,000 | +$1.57M | 0.8% |
| Pra Group Inc | Added | +45,000 | +$1.09M | 2.8% |
| Watsco Inc | Added | +1 | +$141 | 1.4% |
| EL Equity Lifestyle Pptys Inc | Added | +1 | +$80 | 5.5% |
| I Iberiabank Corp | Added | +1 | +$60 | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Trimmed | −122,551 | −$3.96M | 1.1% |
| Fossil Group Inc | New | +70,901 | +$3.15M | 1.6% |
| SM Speedway Motorsports Inc | Exited | −129,849 | −$2.69M | — |
| EL Equity Lifestyle Pptys Inc | Trimmed | −30,404 | −$2.21M | 5.2% |
| Watsco Inc | Trimmed | −15,047 | −$2.03M | 1.4% |
| CG Calatlantic Group Inc | Added | +33,012 | +$1.1M | 1.6% |
| Iridium Communications Inc | Added | +133,916 | +$1.05M | 2.3% |
| P1 Pier 1 Imports Inc | Added | +112,304 | +$787K | 1.7% |
| Intrepid Potash Inc | Exited | −256,167 | −$756K | — |
| SE Stone Energy Corp | Exited | −153,089 | −$657K | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP West Pharmaceutical Svsc Inc | Trimmed | −68,000 | −$4.1M | 2.2% |
| RG Ryland Group Inc | Exited | −61,915 | −$2.53M | — |
| CG Calatlantic Group Inc | New | +63,097 | +$2.39M | 1.2% |
| KH Kindred Healthcare Inc | Added | +190,000 | +$2.26M | 2.5% |
| GC Greenbrier Cos Inc | Added | +19,340 | +$631K | 1.3% |
| CP Cloud Peak Energy Inc | Added | +100,000 | +$208K | 0.3% |
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Community Health Sys Inc New | Exited | −64,355 | −$4.05M | — |
| Toro Co | Trimmed | −29,900 | −$2.11M | 2.1% |
| Mrc Global Inc | New | +165,000 | +$1.84M | 1.0% |
| IB Iconix Brand Group Inc | Added | +132,125 | +$1.79M | 1.9% |
| EX Energy Xxi Bermuda Ltd | Exited | −465,903 | −$1.23M | — |
| SE Swift Energy Corp | Exited | −426,790 | −$866K | — |
| Cal Maine Foods Inc | Trimmed | −43 | −$2.35K | 2.3% |
| Sonic Automotive Inc | Added | +84 | +$1.72K | 2.1% |
| RI Rpm Intl Inc | Trimmed | −23 | −$963 | 1.2% |
| FH Fuller H B Co | Added | +27 | +$916 | 1.1% |
Showing the 10 largest of 20 changes.
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