Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$126M in Q4 2013 → $110M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FL Fly Leasing Ltd Com | 15.0% | Added 0.2% | 1,351,852 | $16.6M |
| US U S Concrete Inc Com | 14.8% | Added 65% | 640,932 | $16.4M |
| SH Summit Hotel Pptys Inc Com | 13.4% | Added 11% | 1,378,357 | $14.8M |
| SA Schulman A Inc Com | 10.4% | Added 0.4% | 335,850 | $11.5M |
| RL Rand Logistics Inc Com | 7.4% | Added 4.5% | 1,476,126 | $8.18M |
| FL Felcor Lodging Trust Inc Pfd $ 1.95 Ser A Conv/call | 7.0% | Trimmed 7.9% | 298,424 | $7.68M |
| SH Sotherly Hotels Inc Com | 6.3% | Trimmed 0.4% | 906,729 | $6.94M |
| GG Geo Group Inc REIT Com | 4.5% | New | 130,966 | $4.93M |
| MF Mbt Financial Corp Com | 4.2% | Added 11% | 952,086 | $4.65M |
| AH Amn Healthcare Services Inc Com | 3.5% | New | 250,155 | $3.84M |
| KC Kofax Ltd Com | 3.0% | Trimmed 14% | 448,886 | $3.35M |
| ER Essex Rental Corp Com | 2.9% | Trimmed 3.1% | 1,509,555 | $3.22M |
| CC Cross Country Healthcare Inc Com | 2.0% | New | 242,585 | $2.17M |
| RB Riverview Bancorp Com | 1.7% | Trimmed 4.2% | 477,002 | $1.85M |
| SF Sb Financial Group Inc Com | 1.6% | Added 2.4% | 196,963 | $1.77M |
| TB Timberland Bancorp Inc Com | 1.2% | Added 10% | 125,335 | $1.35M |
| MM Mobile Mini Inc Com | 1.2% | New | 36,820 | $1.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allison Transmission Holdings Com | Exited | −237,990 | −$7.4M | — |
| WE Werner Enterprises Inc Com | Exited | −276,400 | −$7.33M | — |
| US U S Concrete Inc Com | Added | +253,630 | +$6.49M | 14.8% |
| AC Andersons Inc. Com | Exited | −96,592 | −$4.98M | — |
| GG Geo Group Inc REIT Com | New | +130,966 | +$4.93M | 4.5% |
| AT American Tower Corp REIT | Exited | −51,500 | −$4.63M | — |
| EW Euronet Worldwide Inc Com | Exited | −95,985 | −$4.63M | — |
| AH Amn Healthcare Services Inc Com | New | +250,155 | +$3.84M | 3.5% |
| FE Forum Energy Technologies Inc Com | Exited | −87,950 | −$3.2M | — |
| EO Emerald Oil Inc Com | Exited | −410,420 | −$3.14M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2014 · filed July 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allison Transmission Holdings Com | New | +237,990 | +$7.4M | 5.2% |
| Perficient Inc | Exited | −320,206 | −$5.9M | — |
| FN Federated National Hldg Co | Exited | −289,896 | −$5.32M | — |
| AC Andersons Inc. Com | New | +96,592 | +$4.98M | 3.5% |
| AT American Tower Corp REIT | New | +51,500 | +$4.63M | 3.2% |
| EW Euronet Worldwide Inc Com | New | +95,985 | +$4.63M | 3.2% |
| MC Mcclatchy Co | Exited | −559,790 | −$3.66M | — |
| FE Forum Energy Technologies Inc Com | New | +87,950 | +$3.2M | 2.2% |
| EO Emerald Oil Inc Com | New | +410,420 | +$3.14M | 2.2% |
| GT Gray Television Inc Com | Trimmed | −231,870 | −$3.04M | 1.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Schulman A Inc | New | +308,830 | +$11.4M | 8.9% |
| NR New Residential Invt Corp | Exited | −954,951 | −$6.36M | — |
| Werner Enterprises Inc | New | +205,710 | +$5.33M | 4.2% |
| RH Rockwood Holdings Inc | Exited | −61,260 | −$4.35M | — |
| FN Federated National Hldg Co | Trimmed | −208,436 | −$3.83M | 4.2% |
| K Kofax Ltd | New | +426,798 | +$3.72M | 2.9% |
| MC Mcclatchy Co | New | +559,790 | +$3.66M | 2.9% |
| Manulife Financial Corp | Exited | −173,760 | −$3.37M | — |
| NC Norwegian Cruise Line Hldgs | Exited | −92,330 | −$3.2M | — |
| SH Summit Hotel Pptys Inc | Added | +312,880 | +$2.96M | 7.2% |
Showing the 10 largest of 36 changes.
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