Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.99B in Q2 2013 → $110M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MP Medical Properties | 2.5% | Trimmed 84% | 211,028 | $2.72M |
| Allete | 2.2% | Trimmed 88% | 35,652 | $2.41M |
| AC Ares Cap Corp Com | 2.0% | Trimmed 81% | 129,859 | $2.26M |
| SE Src Energy Inc. | 2.0% | New | 261,986 | $2.21M |
| Hope Bancorp, Inc | 1.9% | Trimmed 88% | 111,660 | $2.14M |
| Zebra Technologies Corp | 1.8% | Trimmed 89% | 22,200 | $2.03M |
| Super Micro Computer Inc | 1.8% | Trimmed 73% | 78,973 | $2M |
| H Healthsouth Corp | 1.8% | Trimmed 87% | 46,217 | $1.98M |
| DF Dean Foods | 1.8% | Trimmed 86% | 99,458 | $1.96M |
| Pitney Bowes Inc | 1.7% | Trimmed 88% | 142,485 | $1.87M |
| Cirrus Logic Inc | 1.7% | Added 273% | 30,475 | $1.85M |
| AE American Equity Invt Lifehldg | 1.7% | Trimmed 89% | 78,078 | $1.85M |
| East West Bancorp | 1.6% | Trimmed 88% | 34,784 | $1.8M |
| Encore Capital Group Inc | 1.6% | Trimmed 91% | 56,092 | $1.73M |
| P Pharmerica Corp | 1.5% | Trimmed 86% | 72,134 | $1.69M |
| Green Dot Corporation | 1.5% | Trimmed 78% | 48,798 | $1.63M |
| DC Domtar Corporation | 1.5% | Trimmed 90% | 44,238 | $1.62M |
| Red Robin Gourmet Burgers | 1.4% | Trimmed 84% | 27,174 | $1.59M |
| Interface Inc | 1.4% | Trimmed 76% | 82,772 | $1.58M |
| ES Extended Stay America Inc | 1.4% | Trimmed 90% | 97,587 | $1.56M |
| N Northwestern | 1.4% | Added 11% | 26,067 | $1.53M |
| Steelcase Inc | 1.4% | Trimmed 88% | 90,650 | $1.52M |
| RP Ramco-gershenson Properties | 1.3% | Trimmed 80% | 105,141 | $1.47M |
| P Parkway Inc | 1.3% | Trimmed 81% | 73,917 | $1.47M |
| Woodward Inc | 1.3% | Trimmed 94% | 21,467 | $1.46M |
| Geo Group | 1.3% | Trimmed 89% | 31,345 | $1.45M |
| LM Lithia Motors Inc Cl A | 1.3% | Trimmed 81% | 16,435 | $1.41M |
| Teradata Corp | 1.2% | Trimmed 89% | 43,997 | $1.37M |
| Murphy Usa Inc | 1.2% | New | 18,619 | $1.37M |
| TC Tcp Capital Corp | 1.2% | Trimmed 71% | 78,181 | $1.36M |
| NG National General Holdings Corp | 1.2% | New | 54,707 | $1.3M |
| Scansource Inc | 1.2% | Trimmed 90% | 33,006 | $1.3M |
| Asbury Automotive Group | 1.2% | Trimmed 91% | 21,534 | $1.29M |
| HH Hersha Hosp Trust | 1.1% | Trimmed 83% | 67,093 | $1.26M |
| LH Lasalle Hotel Pptys | 1.1% | Trimmed 88% | 42,944 | $1.24M |
| O& Owens & Minor Inc New | 1.1% | Added 8.3% | 34,773 | $1.2M |
| LC Lannett Co Inc | 1.1% | New | 53,453 | $1.2M |
| Synaptics | 1.1% | Trimmed 84% | 23,814 | $1.18M |
| AI Anixter International Inc | 1.0% | Trimmed 89% | 14,377 | $1.14M |
| PG Portland General Ele | 1.0% | Trimmed 94% | 25,024 | $1.11M |
| RB Regal Beloit Corp | 1.0% | Added 293% | 14,630 | $1.11M |
| Bankunited Inc | 1.0% | Trimmed 94% | 29,453 | $1.1M |
| Cal Maine Foods Inc | 1.0% | Trimmed 87% | 29,756 | $1.1M |
| RP Rsp Permian Inc | 1.0% | Trimmed 92% | 25,866 | $1.07M |
| Emergent Biosolutions Inc | 0.9% | Trimmed 87% | 35,736 | $1.04M |
| American Woodmark Corp | 0.9% | New | 10,917 | $1M |
| F Ferro Corp | 0.9% | Trimmed 92% | 65,429 | $994K |
| KI Korn/ferry International | 0.9% | Trimmed 90% | 30,893 | $973K |
| I Istar Inc. | 0.9% | Trimmed 94% | 81,689 | $964K |
| Gamestop Corp | 0.9% | Trimmed 75% | 42,203 | $952K |
| Mgic Investment Corp | 0.9% | Trimmed 93% | 93,456 | $947K |
| V Virtusa Corp | 0.9% | Trimmed 92% | 31,150 | $941K |
| CP Computer Programs & Systems | 0.8% | Unchanged | 33,242 | $931K |
| Methode Electronics | 0.8% | Trimmed 18% | 20,151 | $919K |
| PI Parexel International Corp | 0.8% | Trimmed 82% | 14,253 | $900K |
| EO Express Inc Ord | 0.8% | Trimmed 93% | 95,456 | $870K |
| Lgi Homes Inc | 0.8% | New | 25,562 | $867K |
| Cross Country Healthcare | 0.8% | Added 129% | 58,868 | $845K |
| HS Hibbett Sports Inc | 0.8% | Trimmed 92% | 28,213 | $832K |
| Motorcar Parts Of America | 0.8% | New | 27,064 | $832K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Woodward Inc | Trimmed | −336,173 | −$22.8M | 1.3% |
| TP Teva Pharmaceutical ADR | Exited | −535,145 | −$19.4M | — |
| Encore Capital Group Inc | Trimmed | −603,759 | −$18.6M | 1.6% |
| SR Synergy Resources Corp | Exited | −2,002,437 | −$17.8M | — |
| Bankunited Inc | Trimmed | −477,281 | −$17.8M | 1.0% |
| PG Portland General Ele | Trimmed | −392,142 | −$17.4M | 1.0% |
| Allete | Trimmed | −253,574 | −$17.2M | 2.2% |
| Zebra Technologies Corp | Trimmed | −179,663 | −$16.4M | 1.8% |
| ML Mylan Laboratories Inc. | Exited | −407,501 | −$15.5M | — |
| Hope Bancorp, Inc | Trimmed | −787,787 | −$15.1M | 1.9% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Parkway Properties Inc. | Exited | −1,512,173 | −$25.7M | — |
| East West Bancorp | Trimmed | −425,454 | −$21.6M | 1.6% |
| Teradyne Inc | Trimmed | −685,590 | −$17.4M | 0.5% |
| TP Teva Pharmaceutical ADR | Added | +443,529 | +$16.1M | 2.0% |
| Woodward Inc | Trimmed | −217,921 | −$15M | 2.5% |
| Zumiez Inc | Exited | −768,175 | −$13.8M | — |
| Bankunited Inc | Trimmed | −350,701 | −$13.2M | 2.0% |
| Hope Bancorp, Inc | Trimmed | −601,032 | −$13.2M | 2.0% |
| SC Suzuken Co Ltd Ord | Exited | −398,139 | −$13.1M | — |
| Sonic Automotive Inc. | Trimmed | −534,642 | −$12.2M | 1.4% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hope Bancorp, Inc | New | +1,500,479 | +$26.1M | 1.8% |
| BB Bbcn Bancorp Inc | Exited | −1,678,489 | −$25M | — |
| HH Hancock Hldg | Trimmed | −660,974 | −$21.4M | 0.1% |
| Oshkosh Corp | Exited | −336,681 | −$16.1M | — |
| Vishay Intertechnology Inc | Trimmed | −1,006,107 | −$14.2M | — |
| Thor Industries Inc | Trimmed | −158,281 | −$13.4M | — |
| DF Dean Foods | New | +806,303 | +$13.2M | 0.9% |
| AC Ares Cap Corp Com | Trimmed | −791,782 | −$12.3M | 1.0% |
| Tetra Tech | Trimmed | −332,172 | −$11.8M | 0.8% |
| Verifone Systems Inc | New | +741,722 | +$11.7M | 0.8% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro Inc | Exited | −595,989 | −$21.4M | — |
| Allete | Trimmed | −302,769 | −$19.6M | 1.8% |
| Zebra Technologies Corp | New | +356,611 | +$17.9M | 1.2% |
| Acco Brands Corp | Trimmed | −1,695,982 | −$17.5M | 0.2% |
| PG Portland General Ele | Trimmed | −391,004 | −$17.3M | 2.1% |
| Clearwater Paper Corp | Trimmed | −249,603 | −$16.3M | 0.6% |
| SC Select Comfort Corporation | Trimmed | −722,649 | −$15.5M | 0.1% |
| PP Parkway Properties Inc. | Trimmed | −891,115 | −$14.9M | 1.9% |
| Thor Industries Inc | Trimmed | −207,722 | −$13.4M | 0.7% |
| Greif Inc | Trimmed | −349,609 | −$13M | 0.7% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Firstmerit Corp | Trimmed | −1,830,178 | −$38.5M | 0.2% |
| Allete | Trimmed | −458,292 | −$25.7M | 2.1% |
| O Outerwall Inc. | Exited | −537,244 | −$19.6M | — |
| AT Air Transport Services Group I | Trimmed | −1,162,968 | −$17.9M | 0.2% |
| UN United National Foods Inc | Added | +424,832 | +$17.1M | 0.9% |
| P Pharmerica Corp | Added | +721,842 | +$16M | 1.0% |
| East West Bancorp | Added | +452,885 | +$14.7M | 1.8% |
| LH Lasalle Hotel Pptys | Trimmed | −460,646 | −$11.7M | 1.5% |
| Nu Skin Enterprises | Trimmed | −285,206 | −$10.9M | 0.3% |
| Buckle Inc | New | +314,064 | +$10.6M | 0.6% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hibbett Sports Inc | New | +825,255 | +$25M | 1.2% |
| HH Halyard Health Inc | Added | +511,463 | +$17.1M | 1.0% |
| EO Express Inc Ord | Added | +953,816 | +$16.5M | 1.0% |
| Oshkosh Corp | New | +412,936 | +$16.1M | 0.8% |
| Anika Therapeutics Inc | Trimmed | −416,239 | −$15.9M | 0.4% |
| FL Finish Line Inc. | New | +742,265 | +$13.4M | 0.7% |
| BB Bhp Billiton PLC ADR | New | +553,031 | +$12.5M | 0.6% |
| A Adtran Inc | Trimmed | −722,232 | −$12.4M | — |
| Hanover Insurance Group | Exited | −146,521 | −$11.4M | — |
| IM Ingram Micro Inc | Trimmed | −361,031 | −$11M | 1.3% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2015 · filed October 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| World Acceptance | Exited | −445,491 | −$27.4M | — |
| HI Hcc Insurance Hldgs Inc Com | Exited | −328,504 | −$25.2M | — |
| YS Yodogawa Steel Works Ord | Trimmed | −1,273,439 | −$23.7M | 0.3% |
| Kaiser Aluminum | Trimmed | −283,383 | −$22.7M | 0.7% |
| H The Hospitalists | Exited | −367,342 | −$20.3M | — |
| PG Portland General Ele | Trimmed | −545,494 | −$20.2M | 2.4% |
| GI Graftech Intl | Exited | −3,297,843 | −$16.4M | — |
| Allete | Trimmed | −300,862 | −$15.2M | 3.0% |
| Zumiez Inc | New | +955,386 | +$14.9M | 0.7% |
| VH Validus Holdings | Trimmed | −331,042 | −$14.9M | 1.1% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2015 · filed July 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hersha Hosp Trust | New | +2,131,890 | +$54.7M | 1.9% |
| HH Hersha Hosp Trust | Exited | −7,411,227 | −$48M | — |
| PP Parkway Properties Inc. | Added | +2,413,465 | +$42.1M | 1.5% |
| Pitney Bowes Inc | Added | +1,669,266 | +$34.7M | 1.2% |
| IM Ingram Micro Inc | Trimmed | −1,028,516 | −$25.7M | 1.4% |
| A Aetna | Trimmed | −183,872 | −$23.5M | — |
| FN F N B Corp Pa Com | Trimmed | −1,452,179 | −$20.8M | 0.4% |
| IB Iconix Brand Group Inc | Added | +805,194 | +$20.1M | 0.9% |
| Triumph Group Inc | Trimmed | −301,759 | −$19.9M | 1.3% |
| BC Brink's Company (the) | Exited | −719,202 | −$19.9M | — |
Showing the 10 largest of 223 changes.
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