Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$106M in Q4 2013 → $29.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BP Bgc Partners Inc | 19.3% | Trimmed 38% | 655,500 | $5.71M |
| N Norbord Inc | 14.0% | New | 163,200 | $4.12M |
| MI Macquarie Infrastructure Cor | 11.9% | Trimmed 67% | 47,500 | $3.52M |
| American Woodmark Corp | 6.7% | New | 30,000 | $1.99M |
| EC Entravision Communications C | 6.5% | Trimmed 52% | 285,883 | $1.92M |
| WG Wp Glimcher In | 6.1% | Trimmed 47% | 160,000 | $1.79M |
| AW Armstrong World Inds Inc New | 6.0% | Trimmed 59% | 45,000 | $1.76M |
| AM Aegean Marine Petroleum Netw | 5.9% | Trimmed 30% | 315,403 | $1.74M |
| Gentherm Inc | 5.8% | New | 50,000 | $1.71M |
| P Pgt Inc | 5.5% | Trimmed 71% | 158,702 | $1.64M |
| Builders Firstsource Inc | 5.0% | Trimmed 82% | 130,345 | $1.47M |
| XL Xpo Logistics Inc | 4.4% | New | 50,000 | $1.31M |
| EH Everi Hldgs Inc | 2.8% | Trimmed 22% | 729,443 | $839K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Macquarie Infrastructure Cor | Trimmed | −97,000 | −$7.18M | 11.9% |
| Builders Firstsource Inc | Trimmed | −581,600 | −$6.54M | 5.0% |
| BP Berry Plastics Group Inc | Exited | −150,000 | −$5.42M | — |
| Eagle Materials Inc | Exited | −62,500 | −$4.38M | — |
| N Norbord Inc | New | +163,200 | +$4.12M | 14.0% |
| P Pgt Inc | Trimmed | −381,174 | −$3.93M | 5.5% |
| BP Bgc Partners Inc | Trimmed | −403,800 | −$3.52M | 19.3% |
| AW Armstrong World Inds Inc New | Trimmed | −65,000 | −$2.55M | 6.0% |
| EC Entravision Communications C | Trimmed | −309,550 | −$2.08M | 6.5% |
| American Woodmark Corp | New | +30,000 | +$1.99M | 6.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Spectrum Brands Hldgs Inc | Exited | −83,900 | −$8.54M | — |
| MF Mattress Firm Hldg Corp | Exited | −144,100 | −$6.43M | — |
| CQ Cott Corp Que | Exited | −539,698 | −$5.93M | — |
| BP Berry Plastics Group Inc | New | +150,000 | +$5.42M | 8.6% |
| AW Armstrong World Inds Inc New | New | +110,000 | +$5.32M | 8.4% |
| MI Mohawk Inds Inc | Trimmed | −25,000 | −$4.77M | 2.7% |
| XL Xpo Logistics Inc | Exited | −168,200 | −$4.58M | — |
| Vector Group Ltd | Exited | −188,554 | −$4.45M | — |
| WG Wp Glimcher In | New | +300,000 | +$2.85M | 4.5% |
| Eagle Materials Inc | Trimmed | −27,500 | −$1.93M | 6.9% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pgt Inc | New | +594,700 | +$6.77M | 7.4% |
| MF Mattress Firm Hldg Corp | New | +144,100 | +$6.43M | 7.1% |
| CB Continental Bldg Prods Inc | Exited | −250,000 | −$5.14M | — |
| MW Mens Wearhouse Inc | Exited | −91,600 | −$3.9M | — |
| CC Carmike Cinemas Inc | Trimmed | −167,639 | −$3.85M | 1.4% |
| BP Berry Plastics Group Inc | Exited | −112,712 | −$3.39M | — |
| Eagle Materials Inc | Added | +23,546 | +$1.42M | 6.0% |
| AM Aegean Marine Petroleum Netw | Trimmed | −132,581 | −$1.11M | 4.1% |
| Builders Firstsource Inc | Added | +90,000 | +$997K | 9.0% |
| CQ Cott Corp Que | Added | +72,250 | +$794K | 6.5% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Global Cash Access Hldgs Inc | Exited | −1,220,000 | −$9.44M | — |
| MI Mohawk Inds Inc | Added | +30,000 | +$5.45M | 6.3% |
| EH Everi Hldgs Inc | New | +1,059,228 | +$5.43M | 5.8% |
| CB Continental Bldg Prods Inc | New | +250,000 | +$5.14M | 5.5% |
| MG Media Gen Inc New | Exited | −295,270 | −$4.88M | — |
| XL Xpo Logistics Inc | New | +180,400 | +$4.3M | 4.6% |
| MW Mens Wearhouse Inc | New | +91,600 | +$3.9M | 4.2% |
| Eagle Materials Inc | Trimmed | −54,900 | −$3.76M | 4.9% |
| IN Itt Corp New | Exited | −89,100 | −$3.73M | — |
| BP Berry Plastics Group Inc | Trimmed | −112,688 | −$3.39M | 3.6% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Capital Product Partners L P | Trimmed | −1,077,096 | −$8.42M | 0.4% |
| BP Bgc Partners Inc | Added | +901,800 | +$7.89M | 8.1% |
| BP Berry Plastics Group Inc | New | +225,400 | +$7.3M | 7.2% |
| CC Carmike Cinemas Inc | New | +267,540 | +$7.1M | 7.0% |
| Builders Firstsource Inc | New | +516,900 | +$6.64M | 6.6% |
| MW Mens Wearhouse Inc | Exited | −119,000 | −$6.21M | — |
| NM Navios Maritime Acquis Corp | Trimmed | −1,612,769 | −$5.83M | 0.1% |
| Vector Group Ltd | Added | +210,148 | +$4.93M | 5.2% |
| KD King Digital Entmt PLC | Exited | −305,103 | −$4.89M | — |
| SB Spectrum Brands Hldgs Inc | Added | +45,700 | +$4.66M | 5.1% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Capital Product Partners L P | New | +1,127,096 | +$10.7M | 9.8% |
| National Cinemedia Inc | Exited | −558,074 | −$8.02M | — |
| DR Digital Riv Inc | Exited | −300,000 | −$7.42M | — |
| WN Wabash Natl Corp | Exited | −510,803 | −$6.31M | — |
| La Z Boy Inc | Exited | −206,016 | −$5.53M | — |
| SB Spectrum Brands Hldgs Inc | Trimmed | −55,407 | −$4.96M | 0.4% |
| CB Continental Bldg Prods Inc | Exited | −277,946 | −$4.93M | — |
| KD King Digital Entmt PLC | New | +305,103 | +$4.89M | 4.5% |
| BP Berry Plastics Group Inc | Exited | −129,492 | −$4.09M | — |
| CQ Cott Corp Que | Trimmed | −428,752 | −$4.02M | 4.4% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Media Gen Inc New | New | +495,764 | +$8.29M | 6.7% |
| GC Global Cash Access Hldgs Inc | New | +1,105,000 | +$7.9M | 6.4% |
| DR Digital Riv Inc | New | +300,000 | +$7.42M | 6.0% |
| CQ Cott Corp Que | New | +950,000 | +$6.54M | 5.3% |
| WN Wabash Natl Corp | New | +510,803 | +$6.31M | 5.1% |
| EC Entravision Communications C | Trimmed | −915,094 | −$5.93M | 5.6% |
| MK Michael Kors Hldgs Ltd | Exited | −81,000 | −$5.78M | — |
| Eagle Materials Inc | Added | +76,000 | +$5.78M | 6.3% |
| MW Mens Wearhouse Inc | New | +127,000 | +$5.61M | 4.5% |
| SA Sealed Air Corp New | New | +130,000 | +$5.52M | 4.5% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Entravision Communications C | New | +1,989,082 | +$7.88M | 8.0% |
| La Z Boy Inc | New | +346,016 | +$6.85M | 7.0% |
| American Woodmark Corp | Exited | −203,067 | −$6.47M | — |
| MK Michael Kors Hldgs Ltd | New | +81,000 | +$5.78M | 5.9% |
| SB Scorpio Bulkers Inc | New | +660,200 | +$3.84M | 3.9% |
| MG Media Gen Inc | New | +278,514 | +$3.65M | 3.7% |
| LM Lin Media LLC | New | +156,278 | +$3.47M | 3.5% |
| MI Macquarie Infrastr Co LLC | Trimmed | −51,812 | −$3.46M | 8.6% |
| JH Jgwpt Hldgs Inc | Exited | −303,541 | −$3.42M | — |
| Urban Outfitters Inc | Exited | −100,000 | −$3.39M | — |
Showing the 10 largest of 28 changes.
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