Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$578M in Q2 2013 → $45.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| O& Owens & Minor Inc New | 1.7% | Added 232% | 26,200 | $765K |
| Aes Corp | 1.7% | Added 266% | 68,900 | $759K |
| Conagra Brands | 1.7% | New | 22,500 | $759K |
| EN Entergy Corp New | 1.7% | New | 9,900 | $756K |
| RI Rexford Indus Realty | 1.7% | New | 26,400 | $756K |
| C Ca Inc | 1.7% | Added 253% | 22,600 | $754K |
| EC Eastman Chem Co | 1.7% | Added 219% | 8,300 | $751K |
| MI Msc Indl Direct Inc | 1.6% | New | 9,900 | $748K |
| IB International Business Machs | 1.6% | New | 4,900 | $711K |
| Axis Capital Holdings | 1.6% | New | 12,400 | $711K |
| UT United Technologies Corp | 1.6% | New | 6,100 | $708K |
| Synopsys Inc | 1.5% | New | 8,700 | $701K |
| Par Pacific Holdings Inc | 1.5% | New | 33,300 | $693K |
| V Vmware Inc | 1.5% | Added 158% | 6,200 | $677K |
| PF Pennantpark Floating Rate Capital L | 1.4% | New | 44,300 | $641K |
| EP Edgewell Perosnal Care | 1.4% | New | 8,500 | $619K |
| NN Ncr Corp New | 1.3% | New | 15,500 | $582K |
| V Vectren Corp | 1.3% | New | 8,700 | $572K |
| HS Hd Supply Holdings Inc | 1.3% | New | 15,800 | $570K |
| SI Schweitzer-mauduit Intl Inc | 1.2% | New | 13,300 | $551K |
| Masimo Corp | 1.2% | New | 6,300 | $545K |
| Tegna | 1.2% | New | 39,800 | $531K |
| Phibro Animal Health Corp | 1.2% | New | 14,300 | $530K |
| GB Greif Bros Corp A | 1.1% | Added 83% | 8,800 | $515K |
| Kb Home | 1.1% | New | 21,300 | $514K |
| Altria Group Inc | 1.1% | New | 8,000 | $507K |
| NY New York REIT Inc | 1.1% | New | 64,200 | $504K |
| Allison Transmission Holdings Inc | 1.1% | New | 13,400 | $503K |
| Micron Technology Inc | 1.1% | New | 12,400 | $488K |
| Brunswick Corp | 1.1% | New | 8,700 | $487K |
| Brady Corp | 1.1% | New | 12,600 | $478K |
| MR Mdu Res Group Inc | 1.1% | New | 18,400 | $477K |
| TS Trinseo S.a. | 1.0% | New | 7,100 | $476K |
| LD Luminex Corp Del | 1.0% | New | 22,700 | $461K |
| MN Mitel Networks Corp | 1.0% | Added 251% | 54,100 | $454K |
| M Meritor Inc | 0.9% | New | 16,100 | $419K |
| Kadant Inc | 0.9% | New | 4,200 | $414K |
| Anika Therapeutics Inc | 0.9% | New | 7,100 | $412K |
| Splunk Inc | 0.9% | New | 6,200 | $412K |
| Bristol Myers Squibb Co | 0.9% | New | 6,200 | $395K |
| S Supervalu Inc | 0.9% | New | 18,100 | $394K |
| Avnet Inc | 0.9% | New | 9,900 | $389K |
| Patterson Companies Inc | 0.8% | New | 9,900 | $383K |
| Palo Alto Networks Inc | 0.8% | Added 18% | 2,600 | $375K |
| Itt Inc | 0.8% | Trimmed 34% | 8,400 | $372K |
| CC Consolidated Comm Hldgs Inc | 0.8% | New | 19,400 | $370K |
| KN Keycorp New | 0.8% | New | 19,500 | $367K |
| Globus Medical Inc | 0.8% | New | 12,200 | $363K |
| SP Sciclone Pharmaceuticals Inc | 0.8% | Added 138% | 32,300 | $362K |
| PB Pdl Biopharma Inc | 0.8% | Added 182% | 105,500 | $358K |
| Booz Allen Hamilton Holding | 0.8% | Trimmed 9.5% | 9,500 | $355K |
| UT United Therapeutics Corp Del | 0.8% | New | 3,000 | $352K |
| Ross Stores Inc | 0.8% | New | 5,400 | $349K |
| MA Moog Inc A | 0.8% | New | 4,100 | $342K |
| GC Golub Cap Bdc Inc | 0.7% | New | 17,900 | $337K |
| MT Marvell Technology Group Ltd | 0.7% | New | 18,800 | $337K |
| AF Ambac Financial Group Inc | 0.7% | New | 19,000 | $328K |
| Insperity Inc | 0.7% | New | 3,700 | $326K |
| Assurant Inc | 0.7% | New | 3,400 | $325K |
| HN Heico Corp New | 0.7% | New | 3,600 | $323K |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands | New | +22,500 | +$759K | 1.7% |
| EN Entergy Corp New | New | +9,900 | +$756K | 1.7% |
| RI Rexford Indus Realty | New | +26,400 | +$756K | 1.7% |
| MI Msc Indl Direct Inc | New | +9,900 | +$748K | 1.6% |
| IB International Business Machs | New | +4,900 | +$711K | 1.6% |
| Axis Capital Holdings | New | +12,400 | +$711K | 1.6% |
| UT United Technologies Corp | New | +6,100 | +$708K | 1.6% |
| Synopsys Inc | New | +8,700 | +$701K | 1.5% |
| Par Pacific Holdings Inc | New | +33,300 | +$693K | 1.5% |
| PF Pennantpark Floating Rate Capital L | New | +44,300 | +$641K | 1.4% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2017 · filed July 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −15,600 | −$1.13M | — |
| Anika Therapeutics Inc | Exited | −25,300 | −$1.1M | — |
| Pitney Bowes Inc | Exited | −77,400 | −$1.02M | — |
| LD Luminex Corp Del | Exited | −54,200 | −$996K | — |
| Agco Corp | Exited | −15,400 | −$927K | — |
| Phibro Animal Health Corp | Exited | −32,600 | −$916K | — |
| MB Monster Bev Corp | Exited | −19,700 | −$910K | — |
| CD Cadence Design System Inc | Exited | −28,800 | −$904K | — |
| Toll Brothers Inc | Exited | −24,900 | −$899K | — |
| V Vectrus Inc | Exited | −40,100 | −$896K | — |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +15,600 | +$1.13M | 1.5% |
| Anika Therapeutics Inc | New | +25,300 | +$1.1M | 1.5% |
| Ppl Corp | Exited | −32,100 | −$1.09M | — |
| DF Dean Foods Co New | Exited | −50,100 | −$1.09M | — |
| Firstenergy Corp | Exited | −35,200 | −$1.09M | — |
| Gilead Sciences Inc | Exited | −15,200 | −$1.09M | — |
| Johnson & Johnson | Exited | −9,400 | −$1.08M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −28,900 | −$1.05M | — |
| Pitney Bowes Inc | New | +77,400 | +$1.02M | 1.4% |
| LD Luminex Corp Del | New | +54,200 | +$996K | 1.3% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | New | +35,200 | +$1.09M | 1.8% |
| Xerox Corp | Added | +110,700 | +$967K | 1.9% |
| Apache Corp | New | +14,100 | +$895K | 1.5% |
| Ross Stores Inc | New | +13,500 | +$886K | 1.5% |
| Johnson & Johnson | Added | +7,500 | +$864K | 1.8% |
| Micron Technology Inc | New | +39,300 | +$861K | 1.5% |
| GP Great Plains Energy Inc | Added | +31,400 | +$859K | 1.8% |
| TP Teva Pharmaceutical Inds Ltd | Added | +23,200 | +$841K | 1.8% |
| EC Eastman Chem Co | Added | +11,000 | +$828K | 1.8% |
| V Vmware Inc | Added | +10,400 | +$818K | 1.8% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O& Owens & Minor Inc New | New | +12,500 | +$434K | 3.1% |
| Gilead Sciences Inc | New | +5,300 | +$419K | 3.0% |
| Itt Inc | New | +11,600 | +$416K | 2.9% |
| ES Express Scripts Hldg Co | New | +5,800 | +$409K | 2.9% |
| A Anthem Inc | New | +3,200 | +$401K | 2.8% |
| DD Danaher Corp Del | New | +5,000 | +$392K | 2.8% |
| Mastercard Inc | Exited | −4,300 | −$379K | — |
| AN Aetna Inc New | New | +3,100 | +$358K | 2.5% |
| Quad / Graphics Inc | New | +13,400 | +$358K | 2.5% |
| N Neustar Inc | New | +12,400 | +$330K | 2.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | New | +4,300 | +$379K | 7.9% |
| Home Depot Inc | New | +2,500 | +$319K | 6.7% |
| Agilent Technologies Inc | New | +7,100 | +$315K | 6.6% |
| Hp Inc | New | +22,000 | +$276K | 5.8% |
| Ppl Corp | New | +7,200 | +$272K | 5.7% |
| DF Dean Foods Co New | New | +13,700 | +$248K | 5.2% |
| WS Wal-mart Stores Inc | New | +3,400 | +$248K | 5.2% |
| V Vmware Inc | New | +4,000 | +$229K | 4.8% |
| E Exactech Inc | New | +8,500 | +$227K | 4.7% |
| Firstenergy Corp | New | +6,200 | +$216K | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2016 · filed May 09, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed January 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | Exited | −662,700 | −$16.2M | — |
| PF Prudential Finl Inc | Exited | −186,100 | −$14.2M | — |
| Whirlpool Corp | Exited | −84,900 | −$12.5M | — |
| M Macys Inc | Exited | −180,200 | −$9.25M | — |
| Constellation Brands Inc | Exited | −72,100 | −$9.03M | — |
| Brown Forman Corp | Exited | −86,900 | −$8.42M | — |
| HP Hewlett Packard Co | Exited | −321,900 | −$8.24M | — |
| Signet Jewelers Limited | Exited | −59,900 | −$8.15M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −76,400 | −$8.12M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −141,600 | −$8M | — |
Showing the 10 largest of 974 changes.
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