Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$77.1M in Q4 2015 → $35.7M 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 |
|---|---|---|---|---|
| PP Peregrine Pharmaceuticals In | 25.3% | New | 2,871,000 | $9.02M |
| Adient PLC | 21.2% | Trimmed 14% | 90,000 | $7.56M |
| VF Voya Finl Inc | 18.4% | Unchanged | 165,000 | $6.58M |
| HI Hill International Inc | 12.4% | Added 3.3% | 930,000 | $4.42M |
| Hudson Technologies Inc | 10.2% | Trimmed 15% | 466,501 | $3.64M |
| RP Recro Pharma Inc | 5.9% | New | 234,902 | $2.11M |
| Energy Recovery Inc | 4.0% | New | 178,592 | $1.41M |
| Alphabet Inc | 2.7% | Unchanged | 1,000 | $959K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Peregrine Pharmaceuticals In | New | +2,871,000 | +$9.02M | 25.3% |
| PP Peregrine Pharmaceuticals Inc | Exited | −11,593,530 | −$7.05M | — |
| S Sparton Corp | Exited | −180,000 | −$3.96M | — |
| RP Recro Pharma Inc | New | +234,902 | +$2.11M | 5.9% |
| Energy Recovery Inc | New | +178,592 | +$1.41M | 4.0% |
| Adient PLC | Trimmed | −15,000 | −$1.26M | 21.2% |
| Hudson Technologies Inc | Trimmed | −83,499 | −$652K | 10.2% |
| HI Hill International Inc | Added | +30,000 | +$143K | 12.4% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cardconnect Corp | Exited | −257,116 | −$3.39M | — |
| PP Peregrine Pharmaceuticals Inc | Added | +5,193,530 | +$3.16M | 20.6% |
| Blue Bird Corp | Exited | −164,100 | −$2.81M | — |
| S Sparton Corp | Trimmed | −100,000 | −$2.2M | 11.6% |
| HI Hill International Inc | Added | +341,530 | +$1.78M | 13.7% |
| Adient PLC | Trimmed | −20,000 | −$1.31M | 20.1% |
| S Sparton Corp | Exited | −54,500 | −$1.14M | — |
| VF Voya Finl Inc | Trimmed | −30,000 | −$1.11M | 17.8% |
| Hudson Technologies Inc | Added | +115,954 | +$980K | 13.6% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Aerosystems Hldgs Inc | Exited | −130,000 | −$7.59M | — |
| B& Babcock & Wilcox Enterpris I | Exited | −405,000 | −$6.72M | — |
| Blue Bird Corp | Trimmed | −280,000 | −$4.8M | 7.1% |
| S Sparton Corp | Trimmed | −220,000 | −$4.62M | 14.7% |
| PP Peregrine Pharmaceuticals In | New | +6,400,000 | +$4.19M | 10.5% |
| Adient PLC | Trimmed | −50,000 | −$3.63M | 22.8% |
| VF Voya Finl Inc | Trimmed | −65,000 | −$2.47M | 18.5% |
| HI Hill International Inc | New | +558,470 | +$2.32M | 5.8% |
| Hudson Technologies Inc | Added | +281,779 | +$1.86M | 7.2% |
| S Sparton Corp | Trimmed | −45,500 | −$955K | 2.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adient PLC | New | +175,000 | +$10.3M | 16.7% |
| Itron Inc | Exited | −131,429 | −$7.33M | — |
| VF Voya Finl Inc | Trimmed | −110,000 | −$4.31M | 16.6% |
| Mckesson Corp | Exited | −25,000 | −$4.17M | — |
| Blue Bird Corp | Trimmed | −255,900 | −$3.95M | 11.2% |
| C Cardconnect Corp | New | +246,131 | +$3.13M | 5.1% |
| B& Babcock & Wilcox Enterpris I | Trimmed | −175,000 | −$2.9M | 10.9% |
| OA Orbital Atk Inc | Exited | −36,000 | −$2.74M | — |
| S Sparton Corp | Trimmed | −110,000 | −$2.62M | 3.9% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −30,000 | −$1.75M | 12.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trinet Group Inc | Exited | −290,000 | −$6.03M | — |
| Mckesson Corp | Trimmed | −35,000 | −$5.84M | 5.6% |
| S Sparton Corp | Trimmed | −190,000 | −$4.99M | 7.5% |
| Blue Bird Corp | Added | +318,306 | +$4.65M | 13.9% |
| GH Graham Hldgs Co | Exited | −9,000 | −$4.41M | — |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −80,000 | −$3.56M | 9.7% |
| OA Orbital Atk Inc | New | +36,000 | +$2.74M | 3.7% |
| HM Hemisphere Media Group Inc | Trimmed | −163,639 | −$2.09M | 1.8% |
| Itron Inc | Trimmed | −28,571 | −$1.59M | 9.9% |
| If Bancorp Inc | Exited | −28,800 | −$528K | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sparton Corp | Added | +440,000 | +$9.58M | 13.3% |
| NA Northstar Asset Mgmt Group I | Exited | −440,000 | −$4.99M | — |
| AD Alliance Data Systems Corp | Exited | −18,000 | −$3.96M | — |
| GH Graham Hldgs Co | Trimmed | −7,500 | −$3.67M | 5.4% |
| HM Hemisphere Media Group Inc | New | +268,639 | +$3.17M | 3.9% |
| Trinet Group Inc | Trimmed | −150,000 | −$3.12M | 7.4% |
| C Cambrex Corp | Exited | −64,990 | −$2.86M | — |
| Blue Bird Corp | Added | +211,326 | +$2.51M | 5.6% |
| S Sparton Corp | New | +400,000 | +$2.02M | 2.5% |
| B& Babcock & Wilcox Enterpris I | Added | +130,000 | +$1.91M | 10.4% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vista Outdoor Inc | Exited | −160,010 | −$7.12M | — |
| E Exterran Corp | Exited | −437,666 | −$7.03M | — |
| Trinet Group Inc | New | +440,000 | +$6.31M | 7.7% |
| Itron Inc | Added | +140,000 | +$5.84M | 7.6% |
| AD Alliance Data Systems Corp | New | +18,000 | +$3.96M | 4.8% |
| Mckesson Corp | Added | +25,000 | +$3.93M | 12.5% |
| VF Voya Finl Inc | Added | +130,000 | +$3.87M | 12.3% |
| SA Spirit Aerosystems Hldgs Inc | Added | +72,962 | +$3.31M | 12.2% |
| Archrock Inc | Exited | −425,740 | −$3.2M | — |
| B& Barnes & Noble Ed Inc | Exited | −297,277 | −$2.96M | — |
Showing the 10 largest of 26 changes.
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