Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$110M in Q4 2016 → $53.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Green Plains Partners LP | 21.1% | Trimmed 4.4% | 860,000 | $11.3M |
| FT Fortress Trans Infrst Invs L | 20.1% | Added 16% | 751,300 | $10.8M |
| TR Trecora Res | 17.4% | Added 0.8% | 1,191,711 | $9.3M |
| Central Puerto Sa | 15.3% | Added 25% | 890,923 | $8.2M |
| II Irsa Inversiones Y Rep S A | 11.3% | Added 1.2% | 463,000 | $6.05M |
| Innodata Inc | 9.1% | Added 36% | 3,235,203 | $4.85M |
| Magnachip Semiconductor Corp | 4.4% | Trimmed 49% | 379,923 | $2.36M |
| GC Gain Cap Hldgs Inc | 0.9% | Trimmed 96% | 75,112 | $463K |
| IP Irsa Propiedades Comerciales Sa | 0.4% | New | 12,690 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gain Cap Hldgs Inc | Trimmed | −1,769,461 | −$10.9M | 0.9% |
| RE Renewable Energy Group Inc | Exited | −196,500 | −$5.66M | — |
| Reading International Inc | Exited | −275,344 | −$4.35M | — |
| Magnachip Semiconductor Corp | Trimmed | −360,077 | −$2.24M | 4.4% |
| Central Puerto Sa | Added | +180,923 | +$1.66M | 15.3% |
| Grupo Supervielle Sa | Exited | −205,459 | −$1.58M | — |
| FT Fortress Trans Infrst Invs L | Added | +105,996 | +$1.52M | 20.1% |
| Innodata Inc | Added | +859,206 | +$1.29M | 9.1% |
| Green Plains Partners LP | Trimmed | −40,000 | −$524K | 21.1% |
| IP Irsa Propiedades Comerciales Sa | New | +12,690 | +$229K | 0.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Crestwood Equity Partners LP | Exited | −581,601 | −$18.5M | — |
| Green Plains Inc | Exited | −770,000 | −$14.1M | — |
| Green Plains Partners LP | Added | +775,815 | +$13.3M | 16.6% |
| Central Puerto Sa | New | +710,000 | +$7.31M | 7.8% |
| RE Renewable Energy Group Inc | Trimmed | −103,500 | −$2.98M | 6.1% |
| Grupo Supervielle Sa | New | +205,459 | +$1.58M | 1.7% |
| GC Gain Cap Hldgs Inc | Added | +228,147 | +$1.48M | 12.9% |
| Reading International Inc | Trimmed | −65,083 | −$1.03M | 4.7% |
| FT Fortress Trans Infrst Invs L | Added | +45,304 | +$824K | 12.6% |
| Innodata Inc | Added | +499,823 | +$735K | 3.7% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Renewable Energy Group Inc | New | +300,000 | +$5.36M | 5.2% |
| AY Atlantica Yield PLC | Exited | −260,946 | −$5.11M | — |
| GS Grupo Supervielle S A | Exited | −134,683 | −$4.09M | — |
| RR Range Res Corp | Exited | −200,000 | −$2.91M | — |
| Green Plains Partners LP | New | +124,185 | +$2.13M | 2.1% |
| Reading International Inc | Trimmed | −63,818 | −$1.02M | 5.3% |
| Siga Technologies Inc | Exited | −129,541 | −$794K | — |
| FT Fortress Trans Infrst Invs L | Added | +39,528 | +$714K | 10.5% |
| Innodata Inc | Added | +559,624 | +$560K | 1.8% |
| Luna Innovations | Exited | −168,918 | −$547K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2018 · filed June 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Grupo Supervielle S A | Trimmed | −246,179 | −$7.47M | 4.0% |
| Conns Inc | Exited | −128,200 | −$4.56M | — |
| Formfactor Inc | Exited | −214,728 | −$3.36M | — |
| RR Range Res Corp | New | +200,000 | +$2.91M | 2.9% |
| Green Plains Inc | Added | +61,390 | +$1.03M | 12.7% |
| FT Fortress Trans Infrst Invs L | Added | +64,439 | +$1.03M | 8.8% |
| Luna Innovations | Trimmed | −294,382 | −$953K | 0.5% |
| OR Owens Rlty Mtg Inc | Exited | −54,269 | −$869K | — |
| AY Atlantica Yield PLC | Trimmed | −41,340 | −$809K | 5.0% |
| Siga Technologies Inc | New | +129,541 | +$794K | 0.8% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2017 · filed March 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Green Plains Inc | New | +708,610 | +$11.9M | 9.7% |
| AY Atlantica Yield PLC | Trimmed | −392,018 | −$8.31M | 5.2% |
| Conns Inc | Trimmed | −187,622 | −$6.67M | 3.7% |
| Cars Com Inc | Exited | −100,000 | −$2.66M | — |
| VV Vaneck Vectors ETF Tr | Exited | −75,188 | −$2.53M | — |
| O Oclaro Inc | Exited | −251,675 | −$2.17M | — |
| TO Teekay Offshore Partners L P | Exited | −641,029 | −$1.53M | — |
| Formfactor Inc | Added | +64,650 | +$1.01M | 2.7% |
| Innodata Inc | Added | +616,334 | +$838K | 1.4% |
| UG Uniti Group Inc | Exited | −34,600 | −$507K | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2017 · filed November 22, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars Com Inc | New | +100,000 | +$2.66M | 2.2% |
| Formfactor Inc | New | +150,078 | +$2.53M | 2.1% |
| O Oclaro Inc | Trimmed | −172,389 | −$1.49M | 1.8% |
| Magnachip Semiconductor Corp | Added | +120,436 | +$1.37M | 7.2% |
| TR Trecora Res | Added | +100,195 | +$1.33M | 12.4% |
| TO Teekay Offshore Partners L P | Trimmed | −547,306 | −$1.3M | 1.3% |
| SE Southcross Energy Partners L | New | +432,832 | +$1.02M | 0.9% |
| Luna Innovations | New | +453,000 | +$766K | 0.6% |
| GC Gain Cap Hldgs Inc | Added | +89,431 | +$571K | 8.1% |
| UG Uniti Group Inc | New | +34,600 | +$507K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Penntex Midstream Partners L | Exited | −477,589 | −$8.23M | — |
| O Oclaro Inc | New | +424,064 | +$3.96M | 3.9% |
| FT Fortress Trans Infrst Invs L | Trimmed | −150,000 | −$2.39M | 7.8% |
| TR Trecora Res | Added | +107,495 | +$1.21M | 11.1% |
| GC Gain Cap Hldgs Inc | Added | +182,030 | +$1.13M | 8.7% |
| HL Hoegh Lng Partners LP | Exited | −38,692 | −$760K | — |
| TO Teekay Offshore Partners L P | Added | +257,700 | +$740K | 3.4% |
| GS Grupo Supervielle S A | Trimmed | −30,000 | −$542K | 6.8% |
| Conns Inc | Added | +11,210 | +$214K | 5.7% |
| Reading International Inc | Added | +6,000 | +$96.8K | 6.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Equity L P | Exited | −357,900 | −$6.91M | — |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −353,309 | −$6.34M | — |
| HL Hoegh Lng Partners LP | Trimmed | −124,584 | −$2.45M | 0.7% |
| Magnachip Semiconductor Corp | Added | +127,700 | +$1.22M | 5.6% |
| Conns Inc | Added | +133,212 | +$1.17M | 2.4% |
| TR Trecora Res | Added | +90,475 | +$1M | 9.2% |
| Reading International Inc | Added | +57,916 | +$900K | 5.7% |
| PM Penntex Midstream Partners L | Added | +43,170 | +$744K | 7.6% |
| GS Grupo Supervielle S A | Added | +20,000 | +$340K | 6.5% |
| Innodata Inc | Added | +86,511 | +$190K | 0.7% |
Showing the 10 largest of 11 changes.
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