Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$224M in Q4 2014 → $57.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | 3.9% | Added 123% | 30,000 | $2.28M |
| Align Technology Inc | 3.5% | Added 277% | 8,000 | $2.01M |
| VP Vici Pptys Inc | 3.2% | New | 100,000 | $1.83M |
| AC Axalta Coating Sys Ltd | 3.1% | New | 60,000 | $1.81M |
| F Facebook Inc | 2.6% | Added 237% | 9,500 | $1.52M |
| Amazon Com Inc | 2.5% | Added 136% | 1,000 | $1.45M |
| FC Fiat Chrysler Automobiles N | 2.5% | New | 70,000 | $1.44M |
| Ralph Lauren Corp | 2.3% | Added 255% | 12,104 | $1.35M |
| CT Cognizant Technology Solutio | 2.1% | Added 100% | 15,000 | $1.21M |
| Cheesecake Factory Inc | 1.7% | New | 20,000 | $964K |
| Alphabet Inc | 1.6% | Added 194% | 900 | $933K |
| Ebay Inc | 1.5% | New | 22,000 | $885K |
| Blackrock Inc | 0.9% | Added 107% | 1,000 | $542K |
| D Dowdupont Inc | 0.8% | Added 7.3% | 7,500 | $478K |
| S&P Global Inc | 0.7% | New | 2,000 | $382K |
| AN Aetna Inc New | 0.6% | New | 2,000 | $338K |
| FL Finish Line Inc | 0.5% | New | 21,444 | $290K |
| Rh | 0.5% | Trimmed 10% | 2,957 | $282K |
| Davita Inc | 0.5% | New | 4,000 | $264K |
| Buckle Inc | 0.5% | Trimmed 17% | 11,845 | $262K |
| Crocs Inc | 0.4% | New | 15,909 | $259K |
| D Dsw Inc | 0.4% | Trimmed 26% | 11,542 | $259K |
| GW Grace W R & Co Del New | 0.4% | New | 4,000 | $245K |
| SC Shoe Carnival Inc | 0.4% | Trimmed 17% | 10,213 | $243K |
| Molina Healthcare Inc | 0.4% | Trimmed 30% | 2,984 | $242K |
| TB Tailored Brands Inc | 0.4% | Trimmed 38% | 9,651 | $242K |
| HS Hibbett Sports Inc | 0.4% | Trimmed 39% | 10,077 | $241K |
| Usana Health Sciences Inc | 0.4% | Trimmed 38% | 2,803 | $241K |
| Idacorp Inc | 0.4% | Trimmed 26% | 2,715 | $240K |
| T Tronc Inc | 0.4% | Trimmed 23% | 14,586 | $240K |
| GP Great Plains Energy Inc | 0.4% | New | 7,513 | $239K |
| Adient PLC | 0.4% | Added 26% | 4,000 | $239K |
| Allete Inc | 0.4% | New | 3,292 | $238K |
| K Kohls Corp | 0.4% | New | 3,624 | $237K |
| MR Mdu Res Group Inc | 0.4% | Trimmed 35% | 8,416 | $237K |
| VS Verint Sys Inc | 0.4% | New | 5,565 | $237K |
| Firstenergy Corp | 0.4% | Trimmed 37% | 6,918 | $235K |
| Huron Consulting Group Inc | 0.4% | New | 6,164 | $235K |
| HS Hd Supply Hldgs Inc | 0.4% | New | 6,136 | $233K |
| H& Heidrick & Struggles Intl In | 0.4% | Trimmed 45% | 7,442 | $233K |
| NF National Fuel Gas Co N J | 0.4% | Trimmed 26% | 4,531 | $233K |
| P1 Pier 1 Imports Inc | 0.4% | Trimmed 7.2% | 72,281 | $233K |
| PG Portland Gen Elec Co | 0.4% | Trimmed 21% | 5,740 | $233K |
| Blackrock Capital Investment | 0.4% | Trimmed 29% | 38,345 | $231K |
| RH Realogy Hldgs Corp | 0.4% | Trimmed 34% | 8,486 | $231K |
| AT Allison Transmission Hldgs I | 0.4% | Trimmed 25% | 5,890 | $230K |
| CB Continental Bldg Prods Inc | 0.4% | Trimmed 33% | 8,036 | $229K |
| Cummins Inc | 0.4% | New | 1,413 | $229K |
| Lockheed Martin Corp | 0.4% | Trimmed 36% | 679 | $229K |
| AN American Natl Ins Co | 0.4% | New | 1,951 | $228K |
| Colgate Palmolive Co | 0.4% | Trimmed 30% | 3,182 | $228K |
| HP Hospitality Pptys Tr | 0.4% | New | 9,006 | $228K |
| LP Louisiana Pac Corp | 0.4% | Trimmed 38% | 7,913 | $228K |
| Walmart Inc | 0.4% | Trimmed 25% | 2,568 | $228K |
| Aceto Corp | 0.4% | New | 29,846 | $227K |
| CC Cigna Corporation | 0.4% | Trimmed 17% | 1,352 | $227K |
| E Essendant Inc | 0.4% | Trimmed 21% | 29,042 | $227K |
| Humana Inc | 0.4% | Trimmed 39% | 843 | $227K |
| BN Blackhawk Network Hldgs Inc | 0.4% | New | 5,049 | $226K |
| Bloomin Brands Inc | 0.4% | New | 9,317 | $226K |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Vici Pptys Inc | New | +100,000 | +$1.83M | 3.2% |
| AC Axalta Coating Sys Ltd | New | +60,000 | +$1.81M | 3.1% |
| Align Technology Inc | Added | +5,879 | +$1.48M | 3.5% |
| FC Fiat Chrysler Automobiles N | New | +70,000 | +$1.44M | 2.5% |
| Signet Jewelers Limited | Exited | −24,877 | −$1.41M | — |
| ED Expedia Inc Del | Exited | −10,977 | −$1.32M | — |
| PH Paypal Hldgs Inc | Added | +16,574 | +$1.26M | 3.9% |
| F Facebook Inc | Added | +6,679 | +$1.07M | 2.6% |
| Ralph Lauren Corp | Added | +8,693 | +$972K | 2.3% |
| Cheesecake Factory Inc | New | +20,000 | +$964K | 1.7% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capital Sr Living Corp | Exited | −375,294 | −$4.71M | — |
| VI Volt Information Sciences In | Exited | −458,538 | −$1.44M | — |
| Signet Jewelers Limited | New | +24,877 | +$1.41M | 2.1% |
| ED Expedia Inc Del | Added | +8,543 | +$1.02M | 1.9% |
| PH Paypal Hldgs Inc | New | +13,426 | +$988K | 1.4% |
| D Dowdupont Inc | New | +6,990 | +$498K | 0.7% |
| F Facebook Inc | New | +2,821 | +$498K | 0.7% |
| Amazon Com Inc | New | +424 | +$496K | 0.7% |
| Align Technology Inc | New | +2,121 | +$471K | 0.7% |
| RH Remark Hldgs Inc | Exited | −125,000 | −$471K | — |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tronox Ltd | Exited | −26,010 | −$393K | — |
| Heartland Express Inc | New | +14,933 | +$375K | 0.5% |
| Kronos Worldwide Inc | Exited | −20,271 | −$369K | — |
| AA American Axle & Mfg Hldgs In | Exited | −23,604 | −$368K | — |
| BP Bgc Partners Inc | New | +25,387 | +$367K | 0.5% |
| RB Regal Beloit Corp | Exited | −4,498 | −$367K | — |
| EE Emerson Elec Co | Exited | −6,121 | −$365K | — |
| Baker Hughes Inc | Exited | −6,677 | −$364K | — |
| Eagle Materials Inc | Exited | −3,939 | −$364K | — |
| K Kohls Corp | Exited | −9,412 | −$364K | — |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capital Sr Living Corp | Trimmed | −1,503,535 | −$22.9M | 7.7% |
| CT Cognizant Technology Solutio | New | +7,510 | +$499K | 0.7% |
| SP Simon Ppty Group Inc New | Exited | −2,729 | −$469K | — |
| RT Roadrunner Trnsn Svcs Hldg I | Exited | −61,931 | −$425K | — |
| RP Rubicon Proj Inc | Exited | −72,054 | −$424K | — |
| OP Omega Protein Corp | Exited | −21,079 | −$423K | — |
| SC Stamps Com Inc | Exited | −3,569 | −$422K | — |
| G Goldfield Corp | Exited | −73,212 | −$421K | — |
| Movado Group Inc | Exited | −16,871 | −$421K | — |
| OZ Och Ziff Cap Mgmt Group | Exited | −186,358 | −$421K | — |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Roadrunner Trnsn Svcs Hldg I | New | +61,931 | +$425K | 0.4% |
| Archrock Inc | New | +34,165 | +$424K | 0.4% |
| OP Omega Protein Corp | New | +21,079 | +$423K | 0.4% |
| SC Stamps Com Inc | New | +3,569 | +$422K | 0.4% |
| K K12 Inc | New | +21,983 | +$421K | 0.4% |
| Movado Group Inc | New | +16,871 | +$421K | 0.4% |
| OZ Och Ziff Cap Mgmt Group | New | +186,358 | +$421K | 0.4% |
| Veritiv Corp | New | +8,134 | +$421K | 0.4% |
| DN Dynegy Inc New Del | New | +53,383 | +$420K | 0.4% |
| OS Oil Sts Intl Inc | New | +12,673 | +$420K | 0.4% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2016 · filed January 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | New | +2,729 | +$485K | 1.1% |
| SU Skechers U S A Inc | Exited | −20,000 | −$458K | — |
| Deutsche Bank Ag | Exited | −34,124 | −$447K | — |
| Synaptics Inc | Exited | −7,116 | −$417K | — |
| OS Omnova Solutions Inc | Exited | −48,664 | −$411K | — |
| DU Delek Us Hldgs Inc | Exited | −23,628 | −$409K | — |
| EE Ep Energy Corp | Exited | −93,273 | −$409K | — |
| WR Western Refng Inc | Exited | −15,454 | −$409K | — |
| FC Fiat Chrysler Automobiles N | Exited | −63,803 | −$408K | — |
| Lazard Ltd | Exited | −11,126 | −$405K | — |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | New | +20,000 | +$458K | 0.4% |
| LH Lantheus Hldgs Inc | New | +49,651 | +$411K | 0.4% |
| OS Omnova Solutions Inc | New | +48,664 | +$411K | 0.4% |
| CH Community Health Sys Inc New | New | +35,166 | +$406K | 0.3% |
| Lazard Ltd | New | +11,126 | +$405K | 0.3% |
| AM Aegean Marine Petroleum Netw | New | +40,470 | +$405K | 0.3% |
| A Aarons Inc | New | +15,867 | +$403K | 0.3% |
| S Sonic Corp | New | +15,387 | +$403K | 0.3% |
| United Rentals Inc | New | +5,132 | +$403K | 0.3% |
| Belden Inc | New | +5,832 | +$402K | 0.3% |
Showing the 10 largest of 338 changes.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quad / Graphics Inc | Trimmed | −25,044 | −$583K | 0.3% |
| GC General Cable Corp Del New | Exited | −46,978 | −$574K | — |
| AU Alon Usa Partners LP | Exited | −42,820 | −$563K | — |
| R Rignet Inc | Exited | −39,387 | −$539K | — |
| N1 Net 1 Ueps Technologies Inc | Exited | −58,424 | −$538K | — |
| OS Oil Sts Intl Inc | Exited | −17,055 | −$538K | — |
| Trinet Group Inc | Exited | −37,417 | −$537K | — |
| I Invensense Inc | Exited | −63,784 | −$536K | — |
| CN Constellium Nv | Exited | −103,157 | −$535K | — |
| SE Superior Energy Svcs Inc | Exited | −39,825 | −$533K | — |
Showing the 10 largest of 331 changes.
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