Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$123M in Q4 2014 → $98M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AO Angel Oak Finl Strategies In | 21.6% | Added 66% | 1,240,375 | $21.2M |
| C1 Crypto 1 Acquisition Corp | 7.7% | New | 745,000 | $7.53M |
| OE Orion Engineered Carbons S A | 6.0% | Unchanged | 317,744 | $5.83M |
| Babcock & Wilcox Enterprises | 5.5% | Added 1.3% | 600,698 | $5.42M |
| Green Plains Inc | 3.9% | Trimmed 7.6% | 110,000 | $3.82M |
| BR B Riley Prin 250 Merger Corp | 3.5% | Trimmed 22% | 350,000 | $3.46M |
| AG African Gold Acquisition Cor | 3.2% | New | 320,094 | $3.1M |
| GA Galata Acquisition Corp | 2.9% | Trimmed 28% | 288,735 | $2.8M |
| Edify Acquisition Corp | 2.7% | Unchanged | 273,114 | $2.67M |
| Accel Entertainment Inc | 2.7% | Trimmed 7.6% | 200,000 | $2.6M |
| Altenergy Acquisition Corp | 2.6% | New | 250,025 | $2.52M |
| SG Seaport Global Acquisition I | 2.6% | New | 250,000 | $2.51M |
| Edify Acquisition Corp | 2.3% | Unchanged | 221,417 | $2.21M |
| Unisys Corp | 2.1% | Added 18% | 100,000 | $2.06M |
| CR Ciner Resources LP | 1.7% | Unchanged | 100,000 | $1.65M |
| QF Quantum Fintech Acquistin Co | 1.7% | Trimmed 39% | 164,723 | $1.63M |
| EA Evo Acquisition Corp | 1.6% | Unchanged | 155,208 | $1.54M |
| MC Macondray Cap Acquisitn Corp | 1.5% | Unchanged | 150,000 | $1.5M |
| FT Fortress Trans Infrst Invs L | 1.4% | Added 52% | 47,200 | $1.37M |
| PA Parabellum Acquisition Corp | 1.1% | Trimmed 0.7% | 104,868 | $1.06M |
| Magnite Inc | 0.9% | Added 100% | 50,000 | $875K |
| RE Redbox Entertainment Inc | 0.9% | New | 825,636 | $859K |
| FM First Midwest Bancorp Del | 0.8% | Unchanged | 37,137 | $761K |
| MC Mountain Crest Acqstn Corp I | 0.7% | Trimmed 21% | 70,000 | $690K |
| Ferroglobe PLC | 0.6% | Added 100% | 100,000 | $621K |
| Acv Auctions Inc | 0.6% | New | 30,000 | $565K |
| AG African Gold Acquisition Cor | 0.6% | New | 1,098,000 | $540K |
| IM Ihs Markit Ltd Put | 0.5% | Unchanged | 4,000 | $532K |
| IM Ihs Markit Ltd | 0.5% | Unchanged | 4,000 | $532K |
| RA Rice Acquisition Corp Ii | 0.5% | Unchanged | 50,000 | $526K |
| CG Cit Group Inc | 0.5% | Unchanged | 10,000 | $513K |
| AH Athene Holding Ltd | 0.5% | Unchanged | 6,000 | $500K |
| BR B. Riley Financial Inc | 0.5% | Unchanged | 5,000 | $444K |
| AC Atlantic Cap Bancshares Inc | 0.4% | Unchanged | 15,200 | $437K |
| Sierra Metals Inc | 0.4% | Unchanged | 308,204 | $419K |
| KI Kimball Intl Inc | 0.4% | Unchanged | 40,000 | $409K |
| Eastern Co | 0.4% | Unchanged | 15,000 | $376K |
| DE Dirtt Environmental Solution | 0.4% | New | 165,000 | $360K |
| FB Flagstar Bancorp Inc | 0.4% | New | 7,500 | $360K |
| GW Great Western Bancorp Inc | 0.4% | Added 17% | 10,500 | $357K |
| UH Umpqua Hldgs Corp | 0.3% | New | 17,800 | $342K |
| G Greensky Inc | 0.3% | Added 50% | 30,000 | $341K |
| Xencor Inc | 0.3% | Unchanged | 8,382 | $336K |
| TC Tristate Cap Hldgs Inc | 0.3% | New | 10,800 | $327K |
| IB Investors Bancorp Inc New | 0.3% | Unchanged | 20,000 | $303K |
| IS Ishares Silver Tr | 0.3% | Trimmed 60% | 14,000 | $301K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 50% | 600 | $285K |
| Coherent Inc Put | 0.3% | Unchanged | 1,000 | $267K |
| Coherent Inc | 0.3% | Trimmed 17% | 1,000 | $267K |
| BM Bryn Mawr Bk Corp | 0.3% | New | 5,786 | $260K |
| A Atotech Ltd | 0.3% | Unchanged | 10,012 | $256K |
| SB Sterling Bancorp Del | 0.3% | Unchanged | 9,799 | $253K |
| Nextnav Inc | 0.3% | New | 145,274 | $246K |
| MG Mgm Growth Pptys LLC | 0.2% | Unchanged | 5,600 | $229K |
| BT Bottomline Tech Del Inc | 0.2% | New | 4,000 | $226K |
| P6 Phillips 66 Partners LP | 0.2% | New | 6,000 | $216K |
| KL Kirkland Lake Gold Ltd | 0.2% | New | 5,000 | $210K |
| MR Monmouth Real Estate Invt Co | 0.2% | Added 43% | 10,000 | $210K |
| VH Vonage Hldgs Corp | 0.2% | New | 10,000 | $208K |
| NC Nuance Communications Inc | 0.2% | Trimmed 29% | 3,700 | $205K |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −41,200 | −$17.7M | — |
| AO Angel Oak Finl Strategies In | Added | +494,204 | +$8.43M | 21.6% |
| C1 Crypto 1 Acquisition Corp | New | +745,000 | +$7.53M | 7.7% |
| AG African Gold Acquisition Cor | New | +320,094 | +$3.1M | 3.2% |
| Altenergy Acquisition Corp | New | +250,025 | +$2.52M | 2.6% |
| SG Seaport Global Acquisition I | New | +250,000 | +$2.51M | 2.6% |
| BR B Riley Principal 150 Merger | Exited | −135,675 | −$1.32M | — |
| GA Galata Acquisition Corp | Trimmed | −111,265 | −$1.08M | 2.9% |
| QF Quantum Fintech Acquistin Co | Trimmed | −106,364 | −$1.05M | 1.7% |
| BR B Riley Prin 250 Merger Corp | Trimmed | −100,000 | −$989K | 3.5% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +41,200 | +$17.7M | 18.6% |
| AO Angel Oak Finl Strategies In | New | +746,171 | +$12.7M | 13.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,300 | −$7.85M | 0.9% |
| OE Orion Engineered Carbons S A | New | +317,744 | +$5.79M | 6.1% |
| BR B Riley Prin 250 Merger Corp | New | +450,000 | +$4.45M | 4.7% |
| GA Galata Acquisition Corp | New | +400,000 | +$3.96M | 4.2% |
| Green Plains Inc | New | +119,044 | +$3.89M | 4.1% |
| Babcock & Wilcox Enterprises | New | +593,198 | +$3.8M | 4.0% |
| QF Quantum Fintech Acquistin Co | New | +271,087 | +$2.67M | 2.8% |
| Edify Acquisition Corp | New | +273,114 | +$2.67M | 2.8% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Exited | −1,186,200 | −$21.5M | — |
| Deutsche Bank Ag | Exited | −759,400 | −$13.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +20,200 | +$5.48M | 24.1% |
| Amazon Com Inc | New | +1,400 | +$2.38M | 10.5% |
| Xencor Inc | Trimmed | −55,306 | −$2.05M | 4.1% |
| SB Silver Bay Rlty Tr Corp | Exited | −66,026 | −$1.13M | — |
| RP Rsp Permian Inc | New | +18,000 | +$792K | 3.5% |
| B& Babcock & Wilcox Enterpris I | New | +314,716 | +$749K | 3.3% |
| SB State Bk Finl Corp | New | +20,000 | +$668K | 2.9% |
| WP Williams Partners L P New | New | +16,000 | +$649K | 2.9% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2016 · filed January 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Added | +474,000 | +$8.58M | 42.6% |
| Deutsche Bank Ag | Trimmed | −385,800 | −$6.98M | 27.3% |
| Whirlpool Corp | Trimmed | −10,000 | −$1.82M | 0.6% |
| PA Procter And Gamble Co | Trimmed | −18,200 | −$1.46M | — |
| Xencor Inc | Trimmed | −44,312 | −$1.17M | 4.2% |
| Gilead Sciences Inc | Exited | −12,700 | −$1.01M | — |
| Whirlpool Corp | Exited | −5,883 | −$954K | — |
| Exelon Corp | Trimmed | −24,200 | −$887K | — |
| P Privatebancorp Inc | Exited | −16,000 | −$735K | — |
| Gilead Sciences Inc | Exited | −9,000 | −$712K | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Added | +431,500 | +$5.65M | 30.5% |
| Deutsche Bank Ag | Trimmed | −320,900 | −$4.2M | 19.0% |
| AH Adeptus Health Inc | Added | +26,000 | +$1.12M | 4.4% |
| Whirlpool Corp | Exited | −6,500 | −$1.08M | — |
| AH Adeptus Health Inc | Trimmed | −23,500 | −$1.01M | 3.3% |
| Gilead Sciences Inc | New | +12,700 | +$1.01M | 2.0% |
| Whirlpool Corp | Added | +3,793 | +$615K | 1.9% |
| F Firstmerit Corp | Exited | −21,000 | −$426K | — |
| Csx Corp | New | +13,800 | +$421K | 0.9% |
| Exelon Corp | Trimmed | −11,700 | −$390K | 1.7% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2016 · filed July 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Trimmed | −187,700 | −$6.82M | 2.6% |
| Deutsche Bank Ag | Added | +340,800 | +$4.68M | 28.2% |
| Deutsche Bank Ag | Added | +335,400 | +$4.6M | 19.5% |
| Whirlpool Corp | Trimmed | −23,000 | −$3.83M | 2.2% |
| Exelon Corp | Exited | −39,600 | −$1.42M | — |
| Procter & Gamble Co | New | +16,200 | +$1.37M | 2.7% |
| Csx Corp | Trimmed | −38,700 | −$1.01M | 0.2% |
| BA Bank Amer Corp | Trimmed | −72,400 | −$960K | 0.2% |
| Whirlpool Corp | Added | +5,500 | +$917K | 4.5% |
| CI Cameron International Corp | Exited | −9,955 | −$667K | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2016 · filed April 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Added | +655,200 | +$11.1M | 20.9% |
| Whirlpool Corp | Trimmed | −57,000 | −$10.3M | 2.6% |
| Gilead Sciences Inc | Trimmed | −84,900 | −$7.8M | 0.9% |
| Deutsche Bank Ag | Added | +304,500 | +$5.16M | 11.4% |
| Whirlpool Corp | Exited | −34,096 | −$5.01M | — |
| Exelon Corp | Trimmed | −131,200 | −$4.7M | 2.5% |
| Csx Corp | Trimmed | −117,300 | −$3.02M | 0.6% |
| AH Adeptus Health Inc | Added | +47,500 | +$2.64M | 5.2% |
| Exelon Corp | Added | +72,800 | +$2.61M | 14.3% |
| Gilead Sciences Inc | Trimmed | −26,200 | −$2.41M | 1.8% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2015 · filed January 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Trimmed | −105,800 | −$15.5M | 13.1% |
| Whirlpool Corp | Trimmed | −80,320 | −$11.8M | 6.9% |
| Gilead Sciences Inc | Added | +83,500 | +$8.45M | 12.5% |
| Whirlpool Corp | Added | +27,300 | +$4.01M | 5.8% |
| Csx Corp | Trimmed | −136,100 | −$3.53M | 4.6% |
| UP Union Pac Corp | Exited | −37,500 | −$3.32M | — |
| Exelon Corp | Added | +92,300 | +$2.56M | 5.8% |
| Gilead Sciences Inc | Added | +24,000 | +$2.43M | 5.2% |
| Csx Corp | Trimmed | −68,200 | −$1.77M | 1.4% |
| Procter & Gamble Co | Trimmed | −21,000 | −$1.67M | 0.3% |
Showing the 10 largest of 132 changes.
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