Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$147M in Q2 2013 → $71M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Block H & R Inc | 16.0% | Unchanged | 492,833 | $11.3M |
| Sabra Health Care REIT Inc | 12.1% | Trimmed 7.5% | 351,170 | $8.58M |
| DS Dst Sys Inc Del | 9.8% | Unchanged | 64,736 | $6.94M |
| BH Bofi Hldg Inc | 8.9% | Unchanged | 221,446 | $6.32M |
| WR Wheeler Real Estate Invt Tr | 8.1% | Trimmed 6.1% | 3,391,970 | $5.77M |
| FC First Cash Finl Svcs Inc | 7.7% | Unchanged | 116,935 | $5.5M |
| FE Frequency Electrs Inc | 7.0% | Trimmed 32% | 458,510 | $4.95M |
| Tillys Inc | 6.5% | Trimmed 40% | 349,142 | $4.61M |
| PG Prgx Global Inc | 6.4% | Unchanged | 770,498 | $4.55M |
| XG Xo Group Inc | 5.5% | Unchanged | 199,856 | $3.89M |
| LT Liberty Tax Inc | 4.4% | New | 231,439 | $3.1M |
| HM Hemisphere Media Group Inc | 3.8% | Added 20% | 243,255 | $2.72M |
| EC Emergent Cap Inc | 3.0% | Added 0.8% | 1,768,794 | $2.14M |
| BH Bofi Hldg Inc Call | 0.9% | Trimmed 25% | 750 | $645K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Liberty Tax Inc | New | +231,439 | +$3.1M | 4.4% |
| Tillys Inc | Trimmed | −233,790 | −$3.08M | 6.5% |
| FE Frequency Electrs Inc | Trimmed | −219,453 | −$2.37M | 7.0% |
| GG Geo Group Inc New | Exited | −84,240 | −$2M | — |
| K Kirklands Inc | Exited | −146,254 | −$1.78M | — |
| Sabra Health Care REIT Inc | Trimmed | −28,445 | −$695K | 12.1% |
| HM Hemisphere Media Group Inc | Added | +40,302 | +$451K | 3.8% |
| WR Wheeler Real Estate Invt Tr | Trimmed | −219,612 | −$373K | 8.1% |
| BH Bofi Hldg Inc | Trimmed | −250 | −$215K | 0.9% |
| EC Emergent Cap Inc | Added | +13,764 | +$16.7K | 3.0% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Cash Amer Intl Inc | Exited | −137,710 | −$5.87M | — |
| FC First Cash Finl Svcs Inc | New | +116,935 | +$5.51M | 7.1% |
| BH Bofi Hldg Inc | New | +221,446 | +$4.96M | 6.4% |
| GG Geo Group Inc New | Trimmed | −144,539 | −$3.44M | 2.6% |
| HM Hemisphere Media Group Inc | New | +202,953 | +$2.59M | 3.3% |
| HO Higher One Hldgs Inc | Exited | −220,000 | −$1.12M | — |
| Tillys Inc | Trimmed | −78,907 | −$741K | 7.1% |
| Sabra Health Care REIT Inc | Trimmed | −28,691 | −$722K | 12.4% |
| DP Dakota Plains Hldgs Inc | Exited | −3,413,110 | −$375K | — |
| BH Bofi Hldg Inc | New | +1,000 | +$350K | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Checkpoint Sys Inc | Exited | −1,612,046 | −$16.3M | — |
| SB State Bk Finl Corp | Exited | −281,911 | −$5.57M | — |
| BH Block H & R Inc | Added | +131,987 | +$3.04M | 15.3% |
| Natural Gas Services Group | Exited | −82,545 | −$1.79M | — |
| Buckle Inc | Exited | −39,081 | −$1.32M | — |
| K Kirklands Inc | Added | +87,498 | +$1.28M | 3.1% |
| HO Higher One Hldgs Inc | New | +220,000 | +$1.12M | 1.5% |
| CA Cash Amer Intl Inc | Trimmed | −20,330 | −$866K | 8.0% |
| FE Frequency Electrs Inc | Added | +33,977 | +$316K | 8.5% |
| Sabra Health Care REIT Inc | Added | +10,001 | +$206K | 11.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Cash Amer Intl Inc | Trimmed | −243,090 | −$9.39M | 6.5% |
| Natural Gas Services Group | Trimmed | −90,059 | −$1.95M | 1.9% |
| Sabra Health Care REIT Inc | Added | +75,864 | +$1.52M | 8.6% |
| WR Wheeler Real Estate Invt Tr | Added | +1,206,553 | +$1.51M | 4.6% |
| CS Checkpoint Sys Inc | Added | +148,278 | +$1.5M | 17.4% |
| Buckle Inc | New | +39,081 | +$1.32M | 1.4% |
| DS Dst Sys Inc Del | Added | +10,865 | +$1.23M | 7.6% |
| K Kirklands Inc | New | +65,457 | +$1.15M | 1.2% |
| FE Frequency Electrs Inc | Added | +107,333 | +$1.07M | 6.8% |
| SB State Bk Finl Corp | Trimmed | −30,569 | −$604K | 6.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Block H & R Inc | Trimmed | −123,631 | −$4.12M | 13.2% |
| SB State Bk Finl Corp | Trimmed | −95,380 | −$2.01M | 7.4% |
| CS Checkpoint Sys Inc | Added | +281,100 | +$1.76M | 10.3% |
| EC Emergent Cap Inc | Added | +352,625 | +$1.3M | 6.5% |
| Natural Gas Services Group | Trimmed | −35,122 | −$783K | 4.3% |
| DP Dakota Plains Hldgs Inc | Added | +1,830,565 | +$455K | 1.4% |
| Sabra Health Care REIT Inc | Added | +21,845 | +$442K | 7.3% |
| FE Frequency Electrs Inc | Added | +41,412 | +$440K | 6.3% |
| Tillys Inc | Added | +64,731 | +$429K | 4.4% |
| Deckers Outdoor Corp | New | +1,500 | +$341K | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Imperial Hldgs Inc | Exited | −1,224,083 | −$7.09M | — |
| EC Equity Comwlth | Exited | −271,493 | −$6.97M | — |
| EC Emergent Cap Inc | New | +1,218,354 | +$6.64M | 6.9% |
| CS Checkpoint Sys Inc | Added | +319,993 | +$2.32M | 8.9% |
| FE Frequency Electrs Inc | Added | +143,078 | +$1.48M | 5.2% |
| WR Wheeler Real Estate Invt Tr | Trimmed | −647,443 | −$1.23M | 4.6% |
| PG Prgx Global Inc | Added | +303,131 | +$1.14M | 2.8% |
| DS Dst Sys Inc Del | Added | +9,248 | +$972K | 5.6% |
| B Blucora Inc | Exited | −22,193 | −$358K | — |
| Tillys Inc | Added | +29,057 | +$214K | 4.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Blucora Inc | Trimmed | −419,207 | −$6.76M | 0.3% |
| WR Wheeler Real Estate Invt Tr | New | +3,000,000 | +$6.09M | 5.8% |
| DS Dst Sys Inc Del | Trimmed | −38,019 | −$4.79M | 5.0% |
| GG Geo Group Inc New | Added | +65,700 | +$2.24M | 7.1% |
| PG Prgx Global Inc | New | +421,244 | +$1.85M | 1.8% |
| Tillys Inc | Added | +83,778 | +$810K | 4.5% |
| CS Checkpoint Sys Inc | Added | +35,220 | +$359K | 8.3% |
| FE Frequency Electrs Inc | Added | +24,788 | +$280K | 3.7% |
| DP Dakota Plains Hldgs Inc | Added | +211,649 | +$252K | 3.3% |
| IH Imperial Hldgs Inc | Trimmed | −31,295 | −$181K | 6.7% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New | New | +153,435 | +$6.71M | 5.9% |
| CA Cash Amer Intl Inc | Added | +218,585 | +$5.09M | 8.4% |
| DP Dakota Plains Hldgs Inc | New | +2,702,624 | +$5M | 4.4% |
| FE Frequency Electrs Inc | New | +317,590 | +$4.43M | 3.9% |
| GG Geo Group Inc New | Exited | −109,635 | −$4.43M | — |
| PF Performant Finl Corp | Exited | −604,221 | −$4.02M | — |
| AA American Apparel Inc | Exited | −1,659,241 | −$1.71M | — |
| EC Equity Comwlth | Added | +56,728 | +$1.51M | 6.4% |
| Natural Gas Services Group | Added | +65,630 | +$1.26M | 3.4% |
| IH Imperial Hldgs Inc | Added | +176,824 | +$1.23M | 7.7% |
Showing the 10 largest of 18 changes.
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