Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$106M in Q2 2013 → $5.22M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BR B Riley Finl Inc | 6.7% | Added 27% | 46,586 | $350K |
| CN Constellium Nv | 5.5% | Added 68% | 81,870 | $286K |
| AH Aercap Holdings Nv | 5.4% | Unchanged | 13,370 | $284K |
| AH Avaya Hldgs Corp | 4.7% | New | 26,615 | $246K |
| KC Kraton Corporation | 4.7% | Added 57% | 20,083 | $245K |
| AE Ark ETF Tr | 4.4% | New | 28,590 | $232K |
| FC Fiat Chrysler Automobiles N | 4.3% | Trimmed 2.1% | 47,720 | $223K |
| PF Pennantpark Floating Rate Ca | 3.9% | Unchanged | 15,592 | $204K |
| LM Liberty Media Corp Delaware | 3.9% | Trimmed 3.9% | 22,010 | $201K |
| LH Limbach Hldgs Inc | 3.6% | New | 38,686 | $189K |
| Tripadvisor Inc | 3.6% | New | 13,610 | $188K |
| OR Old Rep Intl Corp | 3.4% | Unchanged | 40,140 | $177K |
| AC Ares Cap Corp | 3.2% | Added 1.3% | 78,580 | $168K |
| OF Oceanfirst Finl Corp | 3.1% | Trimmed 2.6% | 20,170 | $161K |
| TS Tpg Specialty Lending Inc | 3.1% | Unchanged | 55,179 | $160K |
| LH Luxoft Hldg Inc | 2.9% | Trimmed 11% | 19,130 | $153K |
| Capital Southwest Corp | 2.8% | Unchanged | 40,813 | $146K |
| Yatra Online Inc | 2.7% | Added 3.9% | 59,320 | $143K |
| Greenhill & Co Inc | 2.7% | New | 25,310 | $142K |
| SM Spartan Mtrs Inc | 2.6% | Trimmed 8.9% | 48,501 | $136K |
| NR New Residential Invt Corp | 2.5% | Unchanged | 33,705 | $130K |
| D Daseke Inc | 2.3% | Trimmed 3.5% | 54,544 | $121K |
| TO Teekay Offshore Partners L P | 2.2% | New | 51,400 | $117K |
| FT Fortress Trans Infrst Invs L | 2.1% | Added 13% | 35,680 | $112K |
| S Seaspan Corp | 2.1% | Unchanged | 73,860 | $112K |
| CI Cai International Inc | 2.1% | New | 20,070 | $109K |
| MC Monroe Cap Corp | 1.8% | Unchanged | 37,044 | $93K |
| BP Bgc Partners Inc | 1.4% | Trimmed 2.1% | 47,690 | $73K |
| GC Golub Cap Bdc Inc | 1.2% | Added 104% | 39,260 | $61K |
| MC Medley Cap Corp | 1.2% | New | 15,269 | $61K |
| Purple Innovation Inc | 0.7% | New | 275,830 | $39K |
| Main Street Capital Corp | 0.7% | Unchanged | 21,810 | $38K |
| IA Infra And Energy Altrntive I | 0.7% | New | 63,790 | $37K |
| TC Tcp Cap Corp | 0.6% | New | 15,267 | $32K |
| AR Alj Regional Hldgs Inc | 0.5% | New | 11,900 | $25K |
| D Daseke Inc | 0.5% | Unchanged | 21,000 | $24K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | Exited | −35,640 | −$2.1M | — |
| SS Schwab Strategic Tr | Exited | −25,890 | −$1.33M | — |
| UG Uniti Group Inc | Exited | −49,460 | −$880K | — |
| SA Schulman A Inc | Exited | −18,530 | −$689K | — |
| RE Rydex ETF Trust | Exited | −6,080 | −$614K | — |
| SB Sinclair Broadcast Group Inc | Exited | −15,170 | −$575K | — |
| D Dowdupont Inc | Exited | −7,648 | −$545K | — |
| PH Playa Hotels & Resorts Nv | Exited | −49,054 | −$530K | — |
| Adient PLC | Exited | −6,690 | −$526K | — |
| Whitestone REIT | Exited | −32,980 | −$475K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Luxoft Hldg Inc | New | +21,520 | +$1.2M | 4.3% |
| SM Spartan Mtrs Inc | Trimmed | −70,842 | −$1.11M | 3.0% |
| TS Tpg Specialty Lending Inc | New | +55,179 | +$1.09M | 3.9% |
| UG Uniti Group Inc | New | +49,460 | +$880K | 3.2% |
| OR Old Rep Intl Corp | New | +40,140 | +$858K | 3.1% |
| PE Powershares ETF Trust | Added | +14,260 | +$841K | 7.6% |
| OC Ofs Cap Corp | Exited | −55,677 | −$734K | — |
| BN Blackhawk Network Hldgs Inc | Exited | −16,373 | −$718K | — |
| Tripadvisor Inc | Exited | −16,850 | −$683K | — |
| FT Fleetcor Technologies Inc | Exited | −4,140 | −$641K | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2017 · filed November 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bgc Partners Inc | Exited | −114,530 | −$1.45M | — |
| SM Spartan Mtrs Inc | New | +124,109 | +$1.37M | 5.5% |
| PE Powershares ETF Trust | New | +21,380 | +$1.19M | 4.8% |
| PE Powershares ETF Trust | Exited | −21,520 | −$1.16M | — |
| Fidelity National Financial | Exited | −22,982 | −$1.03M | — |
| SN State Natl Cos Inc | Exited | −50,876 | −$935K | — |
| Main Street Capital Corp | New | +21,810 | +$868K | 3.5% |
| Main Street Capital Corp | Exited | −21,910 | −$843K | — |
| AC Ares Cap Corp | New | +51,320 | +$841K | 3.4% |
| Nv5 Global Inc | Exited | −19,419 | −$824K | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2017 · filed July 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bgc Partners Inc | New | +114,530 | +$1.45M | 5.8% |
| PE Powershares ETF Trust | Exited | −26,520 | −$1.38M | — |
| BP Bgc Partners Inc | Exited | −118,030 | −$1.34M | — |
| PE Powershares ETF Trust | New | +21,520 | +$1.16M | 4.6% |
| Fidelity National Financial | New | +22,982 | +$1.03M | 4.1% |
| Fidelity National Financial | Exited | −24,382 | −$949K | — |
| SN State Natl Cos Inc | New | +50,876 | +$935K | 3.7% |
| Main Street Capital Corp | New | +21,910 | +$843K | 3.4% |
| Main Street Capital Corp | Exited | −21,910 | −$839K | — |
| Nv5 Global Inc | New | +19,419 | +$824K | 3.3% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | New | +26,520 | +$1.38M | 5.5% |
| MI Macquarie Infrastructure Cor | Exited | −14,320 | −$1.17M | — |
| HH Hca Holdings Inc | Exited | −15,775 | −$1.17M | — |
| SS Schwab Strategic Tr | New | +25,150 | +$1.12M | 4.5% |
| SN State Natl Cos Inc | New | +50,876 | +$733K | 2.9% |
| TC Triangle Cap Corp | Trimmed | −34,904 | −$666K | 2.7% |
| D Daseke Inc | New | +61,420 | +$622K | 2.5% |
| FC Fiat Chrysler Automobiles N | New | +55,460 | +$606K | 2.4% |
| NY New York REIT Inc | New | +61,050 | +$592K | 2.4% |
| LM Liberty Media Corp Delaware | New | +15,060 | +$585K | 2.3% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2016 · filed January 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Cap Mtg Invt Corp | Exited | −46,920 | −$807K | — |
| IH Intralinks Hldgs Inc | Exited | −80,193 | −$807K | — |
| MG Mentor Graphics Corp | Exited | −30,160 | −$798K | — |
| BN Blackhawk Network Hldgs Inc | New | +19,357 | +$730K | 3.3% |
| S Shutterfly Inc | New | +13,260 | +$666K | 3.0% |
| SF Synchrony Finl | Exited | −20,870 | −$584K | — |
| DF Donnelley Finl Solutions Inc | New | +22,587 | +$519K | 2.4% |
| MI Magna Intl Inc | Exited | −11,540 | −$495K | — |
| VF Voya Finl Inc | Exited | −16,780 | −$483K | — |
| OA Orbital Atk Inc | New | +5,370 | +$471K | 2.2% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2016 · filed November 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Ocean Shore Hldg Co New | Exited | −54,696 | −$927K | — |
| AC American Cap Mtg Invt Corp | New | +46,920 | +$807K | 3.4% |
| AC American Cap Mtg Invt Corp | Exited | −50,610 | −$799K | — |
| Jones Lang Lasalle Inc | Trimmed | −6,090 | −$694K | 2.2% |
| DR Diamond Resorts Intl Inc | Exited | −20,120 | −$603K | — |
| MC Monroe Cap Corp | New | +35,334 | +$556K | 2.3% |
| AC Ares Cap Corp | New | +34,460 | +$535K | 2.2% |
| VF Voya Finl Inc | New | +16,780 | +$483K | 2.0% |
| IT Ishares Tr | New | +9,940 | +$451K | 1.9% |
| NR New Residential Invt Corp | New | +31,490 | +$435K | 1.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Exited | −6,780 | −$1.07M | — |
| Forward Air Corp | New | +18,790 | +$836K | 4.0% |
| AC American Cap Mtg Invt Corp | New | +50,610 | +$799K | 3.8% |
| MH Milacron Hldgs Corp | Exited | −42,646 | −$703K | — |
| MG Mentor Graphics Corp | New | +32,460 | +$690K | 3.3% |
| Capital Southwest Corp | New | +49,118 | +$671K | 3.2% |
| AF Ally Finl Inc | Exited | −35,470 | −$664K | — |
| AD Alliance Data Systems Corp | New | +3,200 | +$628K | 3.0% |
| DR Diamond Resorts Intl Inc | New | +20,120 | +$603K | 2.9% |
| IH Intralinks Hldgs Inc | New | +92,710 | +$603K | 2.9% |
Showing the 10 largest of 48 changes.
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