Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$147M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$19.2M | — |
| EG Echo Global Logistics Inc | Exited | −424,727 | −$8.33M | — |
| CG Celadon Group Inc | Exited | −436,800 | −$7M | — |
| CC Century Cmntys Inc | Exited | −332,967 | −$6.61M | — |
| Norfolk Southern Corp | Exited | −67,409 | −$5.15M | — |
| ST Swift Transn Co | Exited | −338,000 | −$5.08M | — |
| Valspar Corp | Exited | −64,847 | −$4.66M | — |
| Beazer Homes Usa Inc | Exited | −335,462 | −$4.47M | — |
| Kirby Corp | Exited | −63,706 | −$3.95M | — |
| HI Honeywell Intl Inc | Exited | −30,000 | −$2.84M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Echo Global Logistics Inc | New | +424,727 | +$8.33M | 7.6% |
| DD Danaher Corp Del | Exited | −75,137 | −$6.43M | — |
| UT Universal Truckload Svcs Inc | Exited | −278,179 | −$6.11M | — |
| Ingersoll-rand PLC | Exited | −85,523 | −$5.77M | — |
| Norfolk Southern Corp | New | +67,409 | +$5.15M | 4.7% |
| CG Celadon Group Inc | Added | +311,738 | +$4.99M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +25,000 | +$4.79M | 17.4% |
| Valspar Corp | New | +64,847 | +$4.66M | 4.2% |
| CC Century Cmntys Inc | Trimmed | −188,132 | −$3.73M | 6.0% |
| IT Ishares Tr | Exited | −27,500 | −$3.43M | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +75,000 | +$15.4M | 12.6% |
| DD Danaher Corp Del | New | +75,137 | +$6.43M | 5.2% |
| Kirby Corp | New | +67,676 | +$5.19M | 4.2% |
| Ingersoll-rand PLC | Added | +75,523 | +$5.09M | 4.7% |
| UT United Technologies Corp | Added | +37,500 | +$4.16M | 4.3% |
| OE Orion Engineered Carbons S A | Trimmed | −223,722 | −$4.13M | 1.5% |
| Forward Air Corp | New | +69,012 | +$3.61M | 2.9% |
| IT Ishares Tr | New | +27,500 | +$3.43M | 2.8% |
| YW Yrc Worldwide Inc | Exited | −189,600 | −$3.41M | — |
| PG Ply Gem Hldgs Inc | Exited | −250,000 | −$3.25M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Engineered Carbons S A | Trimmed | −836,357 | −$15.1M | 6.6% |
| AI Anixter Intl Inc | Exited | −133,767 | −$11.8M | — |
| RB Regal Beloit Corp | Exited | −148,249 | −$11.1M | — |
| LS Landstar Sys Inc | Exited | −132,051 | −$9.58M | — |
| Eaton Corp PLC | Trimmed | −109,049 | −$7.4M | 0.8% |
| Mrc Global Inc | Exited | −455,000 | −$6.98M | — |
| RT Roadrunner Trnsn Svcs Hldg I | Trimmed | −254,307 | −$6.42M | 0.6% |
| Applied Optoelectronics Inc | Trimmed | −443,062 | −$6.15M | 2.9% |
| CC Century Cmntys Inc | Trimmed | −292,397 | −$5.65M | 10.8% |
| YW Yrc Worldwide Inc | Trimmed | −275,637 | −$4.95M | 1.2% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Anixter Intl Inc | New | +133,767 | +$11.8M | 6.6% |
| Mrc Global Inc | Trimmed | −676,979 | −$10.3M | 0.7% |
| LS Landstar Sys Inc | New | +132,051 | +$9.58M | 5.4% |
| CC Century Cmntys Inc | Added | +518,075 | +$8.95M | 7.6% |
| RB Regal Beloit Corp | Added | +110,400 | +$8.3M | 6.2% |
| WG Willbros Group Inc Del | Exited | −984,005 | −$8.2M | — |
| Eaton Corp PLC | New | +119,049 | +$8.09M | 4.5% |
| GC Granite Constr Inc | Trimmed | −182,740 | −$6.95M | 0.6% |
| YW Yrc Worldwide Inc | New | +291,400 | +$6.55M | 3.7% |
| RT Roadrunner Trnsn Svcs Hldg I | New | +276,438 | +$6.46M | 3.6% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Engineered Carbons S A | New | +924,649 | +$16.3M | 10.8% |
| PG Ply Gem Hldgs Inc | Exited | −861,163 | −$8.7M | — |
| GB Global Brass & Coppr Hldgs I | Exited | −473,463 | −$8M | — |
| WG Willbros Group Inc Del | Added | +918,805 | +$7.65M | 5.4% |
| Cemex Sab De Cv | Added | +509,375 | +$6.64M | 5.3% |
| Scorpio Tankers Inc | Added | +745,905 | +$6.2M | 5.9% |
| TC Thompson Creek Metals Co Inc | Added | +2,416,709 | +$5.32M | 4.1% |
| UT Universal Truckload Svcs Inc | Added | +215,725 | +$5.23M | 5.5% |
| Applied Optoelectronics Inc | New | +316,661 | +$5.1M | 3.4% |
| SB Scorpio Bulkers Inc | New | +856,450 | +$4.99M | 3.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −190,000 | −$37.2M | 4.1% |
| Mrc Global Inc | New | +770,175 | +$21.8M | 18.1% |
| I Ishares | Exited | −150,000 | −$17.5M | — |
| GB Global Brass & Coppr Hldgs I | Trimmed | −931,432 | −$15.7M | 6.6% |
| RB Regal Beloit Corp | Exited | −125,552 | −$9.13M | — |
| AH Avianca Hldgs Sa | Exited | −526,882 | −$8.98M | — |
| YW Yrc Worldwide Inc | Added | +302,595 | +$8.51M | 8.0% |
| PG Ply Gem Hldgs Inc | Added | +794,165 | +$8.02M | 7.2% |
| LS Landstar Sys Inc | Exited | −123,001 | −$7.28M | — |
| Hub Group Inc | Exited | −168,182 | −$6.73M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +215,000 | +$40.2M | 19.6% |
| GB Global Brass & Coppr Hldgs I | New | +1,404,895 | +$22.2M | 10.8% |
| I Ishares | New | +150,000 | +$17.5M | 8.5% |
| Mistras Group Inc | Exited | −746,784 | −$15.6M | — |
| AH Avianca Hldgs Sa | Trimmed | −848,882 | −$14.5M | 4.4% |
| RB Regal Beloit Corp | New | +125,552 | +$9.13M | 4.4% |
| LS Landstar Sys Inc | New | +123,001 | +$7.28M | 3.5% |
| Hub Group Inc | New | +168,182 | +$6.73M | 3.3% |
| LP Louisiana Pac Corp | New | +364,100 | +$6.14M | 3.0% |
| Scorpio Tankers Inc | New | +503,869 | +$5.02M | 2.4% |
Showing the 10 largest of 76 changes.
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