Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$114M in Q2 2013 → $9.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EC Emergent Cap Inc | 12.1% | Trimmed 63% | 311,616 | $1.15M |
| M Meetme Inc | 11.5% | Trimmed 81% | 304,851 | $1.09M |
| KI Kvh Inds Inc | 11.0% | Trimmed 70% | 111,048 | $1.05M |
| T Telenav Inc | 10.7% | Trimmed 60% | 178,525 | $1.02M |
| Digital Turbine Inc | 10.5% | Trimmed 30% | 750,824 | $999K |
| Pixelworks Inc | 8.7% | Trimmed 45% | 347,929 | $828K |
| Xinyuan Real Estate Co Ltd | 6.7% | Trimmed 76% | 173,185 | $639K |
| Safeguard Scientifics Inc | 6.3% | Trimmed 71% | 41,247 | $598K |
| Axcelis Technologies Inc | 6.0% | Trimmed 66% | 220,535 | $571K |
| AS Amtech Sys Inc | 4.7% | Trimmed 67% | 70,777 | $443K |
| BA Build A Bear Workshopcom | 4.4% | Trimmed 73% | 33,937 | $415K |
| RI Real Ind Inc | 4.3% | Trimmed 43% | 50,856 | $408K |
| D Digitalglobe Inc | 3.1% | Trimmed 87% | 18,983 | $297K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Meetme Inc | Trimmed | −1,318,251 | −$4.72M | 11.5% |
| AM Air Methods Corp | Exited | −94,000 | −$3.2M | — |
| AT Air Transport Services Grp I | Exited | −361,113 | −$3.09M | — |
| CW Casella Waste Sys Inc | Exited | −529,527 | −$3.07M | — |
| R Reald Inc | Exited | −294,929 | −$2.83M | — |
| PS Providence Svc Corp | Exited | −61,928 | −$2.7M | — |
| KI Kvh Inds Inc | Trimmed | −256,696 | −$2.42M | 11.0% |
| Xinyuan Real Estate Co Ltd | Trimmed | −559,530 | −$2.06M | 6.7% |
| D Digitalglobe Inc | Trimmed | −127,743 | −$2M | 3.1% |
| EC Emergent Cap Inc | Trimmed | −540,851 | −$2M | 12.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Imperial Hldgs Inc | Exited | −855,425 | −$4.95M | — |
| EC Emergent Cap Inc | New | +852,467 | +$4.65M | 6.1% |
| B Bioscrip Inc | Exited | −1,184,643 | −$4.3M | — |
| Digital Turbine Inc | New | +1,080,100 | +$1.96M | 2.6% |
| RI Remy Intl Inc New | Exited | −75,310 | −$1.67M | — |
| DH Dot Hill Sys Corp | Exited | −269,126 | −$1.65M | — |
| HH Horsehead Hldg Corp | Exited | −120,455 | −$1.41M | — |
| CW Casella Waste Sys Inc | Trimmed | −240,245 | −$1.39M | 4.0% |
| NH Nobilis Health Corp | New | +253,100 | +$1.32M | 1.7% |
| TA Travelcenters Amer LLC | New | +118,322 | +$1.22M | 1.6% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Build A Bear Workshop | New | +125,937 | +$2.01M | 2.1% |
| CS Carriage Svcs Inc | Exited | −80,208 | −$1.92M | — |
| Helen Of Troy Corp Ltd | Exited | −21,380 | −$1.74M | — |
| WC Wci Cmntys Inc | Exited | −60,500 | −$1.45M | — |
| Extreme Networks Inc | Exited | −421,161 | −$1.33M | — |
| PI Powersecure Intl Inc | New | +83,500 | +$1.23M | 1.3% |
| C Cenveo Inc | Exited | −554,147 | −$1.19M | — |
| UC Ultra Clean Hldgs Inc | New | +183,139 | +$1.14M | 1.2% |
| TI Titan Intl Inc Ill | New | +100,000 | +$1.07M | 1.1% |
| B Bioscrip Inc | Added | +289,700 | +$1.05M | 4.4% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Meadowbrook Ins Group Inc | Trimmed | −417,098 | −$3.54M | 0.9% |
| BC Boise Cascade Co Del | Exited | −65,000 | −$2.42M | — |
| SI Silicon Image Inc | Exited | −400,000 | −$2.21M | — |
| XT Xplore Technologies Corp | New | +300,000 | +$1.91M | 1.9% |
| HH Horsehead Hldg Corp | New | +145,145 | +$1.84M | 1.8% |
| L Libbey Inc | Trimmed | −38,000 | −$1.52M | 0.8% |
| RI Remy Intl Inc New | New | +64,610 | +$1.44M | 1.4% |
| Helen Of Troy Corp Ltd | Trimmed | −17,000 | −$1.39M | 1.7% |
| Radian Group Inc | Exited | −82,738 | −$1.38M | — |
| B Bioscrip Inc | Added | +302,690 | +$1.34M | 3.9% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Telenav Inc | New | +447,707 | +$2.99M | 2.9% |
| AM Air Methods Corp | New | +59,000 | +$2.6M | 2.5% |
| WN Wabash Natl Corp | New | +200,000 | +$2.47M | 2.4% |
| Emcore Corp | Exited | −362,322 | −$2.06M | — |
| Nn Inc | New | +100,100 | +$2.06M | 2.0% |
| Dixie Group Inc | Exited | −235,000 | −$2.04M | — |
| Pixelworks Inc | New | +440,574 | +$2.01M | 1.9% |
| DH Dot Hill Sys Corp | Trimmed | −429,897 | −$1.9M | 1.0% |
| JS Ja Solar Holdings Co Ltd | Exited | −199,900 | −$1.85M | — |
| SC Stamps Com Inc | Exited | −52,563 | −$1.67M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Rci Hospitality Hldgs Inc | New | +223,565 | +$2.46M | 2.4% |
| RC Ricks Cabaret Intl Inc | Exited | −223,565 | −$2.28M | — |
| Emcore Corp | New | +362,322 | +$2.06M | 2.0% |
| CB Chiquita Brands Intl Inc | Trimmed | −130,000 | −$1.85M | 1.4% |
| Sonic Automotive Inc | New | +75,000 | +$1.84M | 1.8% |
| LT Lionbridge Technologies Inc | Exited | −307,017 | −$1.82M | — |
| MD M D C Hldgs Inc | Exited | −60,000 | −$1.82M | — |
| CP Cloud Peak Energy Inc | Exited | −90,000 | −$1.66M | — |
| FS Five Star Quality Care Inc | Exited | −330,346 | −$1.66M | — |
| P Pike Corp | Exited | −161,333 | −$1.45M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | Exited | −17,000 | −$1.5B | — |
| CC Carmike Cinemas Inc | Exited | −37,000 | −$1.1B | — |
| Chipotle Mexican Grill Inc | Exited | −1,800 | −$1.02B | — |
| Mckesson Corp | Exited | −5,500 | −$971M | — |
| MI Macquarie Infrastr Co LLC | Exited | −14,000 | −$802M | — |
| LM Lithia Mtrs Inc | Exited | −10,000 | −$665M | — |
| L Lorillard Inc | Exited | −12,000 | −$649M | — |
| LP Louisiana Pac Corp | Exited | −37,500 | −$633M | — |
| CH Commscope Hldg Co Inc | Exited | −25,000 | −$617M | — |
| PL Popeyes La Kitchen Inc | Exited | −15,000 | −$610M | — |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | New | +17,000 | +$1.5B | 12.2% |
| CC Carmike Cinemas Inc | New | +37,000 | +$1.1B | 9.0% |
| Chipotle Mexican Grill Inc | New | +1,800 | +$1.02B | 8.3% |
| Mckesson Corp | New | +5,500 | +$971M | 7.9% |
| MI Macquarie Infrastr Co LLC | New | +14,000 | +$802M | 6.5% |
| LM Lithia Mtrs Inc | New | +10,000 | +$665M | 5.4% |
| L Lorillard Inc | New | +12,000 | +$649M | 5.3% |
| LP Louisiana Pac Corp | New | +37,500 | +$633M | 5.1% |
| CH Commscope Hldg Co Inc | New | +25,000 | +$617M | 5.0% |
| PL Popeyes La Kitchen Inc | New | +15,000 | +$610M | 4.9% |
Showing the 10 largest of 99 changes.
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