Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$212M in Q1 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 |
|---|---|---|---|---|
| NS No Securities | 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 |
|---|---|---|---|---|
| NS No Securities | Exited | +0 | — | — |
| NS No Securities | New | +0 | — | — |
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed September 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pmfg Inc | Exited | −4,036,577 | −$18.8M | — |
| Transcat Inc | Exited | −1,419,644 | −$13.9M | — |
| GP Global Power Equipment Grp I | Exited | −906,084 | −$12M | — |
| Eastern Co | Exited | −461,185 | −$9.25M | — |
| Navigator Holdings Ltd | Exited | −247,054 | −$4.72M | — |
| Zebra Technologies Corp | Exited | −41,191 | −$3.74M | — |
| NS Nice Sys Ltd | Exited | −42,101 | −$2.57M | — |
| MV Market Vectors ETF Tr | Exited | −127,620 | −$2.33M | — |
| C Celgene Corp | Exited | −18,780 | −$2.17M | — |
| AI Aep Inds Inc | Exited | −29,541 | −$1.63M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Apco Oil & Gas International | Exited | −1,276,652 | −$17.9M | — |
| Eastern Co | Trimmed | −496,974 | −$9.97M | 11.5% |
| Navigator Holdings Ltd | Added | +221,054 | +$4.22M | 5.9% |
| Zebra Technologies Corp | New | +41,191 | +$3.74M | 4.7% |
| NS Nice Sys Ltd | New | +42,101 | +$2.57M | 3.2% |
| MV Market Vectors ETF Tr | New | +127,620 | +$2.33M | 2.9% |
| Transcat Inc | Trimmed | −123,047 | −$1.2M | 17.3% |
| GP Global Power Equipment Grp I | Trimmed | −42,743 | −$564K | 14.9% |
| P Pmfg Inc | Trimmed | −72,184 | −$336K | 23.4% |
| Pfizer Inc | Exited | −7,229 | −$225K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2014 · filed February 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Apco Oil & Gas International | Trimmed | −1,476,686 | −$20.7M | 18.0% |
| GP Global Power Equipment Grp I | Trimmed | −140,883 | −$1.95M | 13.1% |
| P Pmfg Inc | Trimmed | −342,791 | −$1.79M | 21.6% |
| Graham Corp | Exited | −44,159 | −$1.27M | — |
| Eastern Co | Trimmed | −41,254 | −$704K | 16.4% |
| Navigator Holdings Ltd | New | +26,000 | +$548K | 0.5% |
| AI Aep Inds Inc | Added | +7,045 | +$410K | 1.8% |
| Transcat Inc | Trimmed | −37,305 | −$381K | 15.8% |
| NE North European Oil Rty Tr | New | +19,942 | +$242K | 0.2% |
| Bristol Myers Squibb Co | New | +3,426 | +$202K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Graham Corp | Trimmed | −195,296 | −$5.62M | 1.1% |
| Transcat Inc | Trimmed | −188,511 | −$1.72M | 12.2% |
| RC Rand Cap Corp | Trimmed | −541,187 | −$1.67M | 0.7% |
| PC Precision Castparts Corp | Trimmed | −6,322 | −$1.5M | 0.6% |
| GP Global Power Equipment Grp I | Trimmed | −86,631 | −$1.29M | 13.7% |
| P Pmfg Inc | Trimmed | −246,570 | −$1.23M | 18.8% |
| AI Aep Inds Inc | New | +24,096 | +$913K | 0.8% |
| Eastern Co | Trimmed | −53,155 | −$848K | 13.5% |
| AO Apco Oil & Gas International | Trimmed | −55,804 | −$719K | 29.9% |
| PT Proshares Tr | Trimmed | −12,425 | −$307K | 0.7% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Apco Oil & Gas International | Added | +147,474 | +$2.13M | 28.3% |
| Transcat Inc | Trimmed | −145,549 | −$1.49M | 12.7% |
| GP Global Power Equipment Grp I | Trimmed | −90,257 | −$1.46M | 13.3% |
| P Pmfg Inc | Trimmed | −224,699 | −$1.18M | 17.3% |
| C Celgene Corp | Added | +9,115 | +$783K | 1.1% |
| Eastern Co | Trimmed | −40,568 | −$626K | 11.3% |
| Graham Corp | Trimmed | −17,381 | −$605K | 5.8% |
| US United States Lime & Mineral | Trimmed | −4,753 | −$308K | 1.0% |
| RC Rand Cap Corp | Trimmed | −86,190 | −$269K | 1.8% |
| UP Union Pac Corp | Added | +2,386 | +$238K | 0.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Apco Oil & Gas International | Added | +111,054 | +$1.6M | 24.9% |
| Navigator Holdings Ltd | Exited | −20,079 | −$541K | — |
| Transcat Inc | Trimmed | −45,958 | −$431K | 11.6% |
| P Pmfg Inc | Added | +68,039 | +$406K | 19.1% |
| GP Global Power Equipment Grp I | Trimmed | −18,509 | −$368K | 16.3% |
| Graham Corp | Trimmed | −9,650 | −$307K | 5.3% |
| Eastern Co | Trimmed | −17,050 | −$277K | 11.5% |
| PT Proshares Tr | Trimmed | −7,298 | −$207K | 0.9% |
| US United States Lime & Mineral | Trimmed | −603 | −$34K | 0.9% |
| RC Rand Cap Corp | Trimmed | −9,727 | −$33.9K | 2.1% |
Showing the 10 largest of 12 changes.
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