Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$2.38B in Q2 2013 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phibro Animal Health Corp | Exited | −42,591 | −$1.58M | — |
| KR Kite Rlty Group Tr | Exited | −69,449 | −$1.32M | — |
| PS Providence Svc Corp | Exited | −25,551 | −$1.29M | — |
| CI Corenergy Infrastructure Tr | Exited | −38,285 | −$1.29M | — |
| Citi Trends Inc | Exited | −59,384 | −$1.26M | — |
| TR Tier REIT Inc | Exited | −67,456 | −$1.25M | — |
| Advansix Inc | Exited | −39,086 | −$1.22M | — |
| I Ixys Corp | Exited | −69,486 | −$1.14M | — |
| C& Cbl & Assoc Pptys Inc | Exited | −135,048 | −$1.14M | — |
| IR Intrawest Resorts Hldgs Inc | Exited | −47,887 | −$1.14M | — |
Showing the 10 largest of 603 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eplus Inc | Exited | −12,673 | −$1.71M | — |
| TI Tower Intl Inc | Exited | −56,716 | −$1.54M | — |
| H& Heidrick & Struggles Intl In | Exited | −56,563 | −$1.49M | — |
| Spartannash Co | Exited | −40,069 | −$1.4M | — |
| AI Astec Inds Inc | Exited | −21,099 | −$1.3M | — |
| Andersons Inc | Exited | −34,180 | −$1.3M | — |
| G Gaslog Ltd | Exited | −83,591 | −$1.28M | — |
| PR Pennsylvania Rl Estate Invt | Exited | −83,770 | −$1.27M | — |
| AP Amag Pharmaceuticals Inc | Exited | −55,361 | −$1.25M | — |
| Insight Enterprises Inc | Trimmed | −31,123 | −$1.25M | 0.1% |
Showing the 10 largest of 919 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Extreme Networks Inc | Trimmed | −254,983 | −$1.91M | — |
| RH Inc Resh Hldgs Inc | Exited | −36,235 | −$1.91M | — |
| Hovnanian Enterprises Inc | Exited | −638,182 | −$1.74M | — |
| Eplus Inc | New | +12,673 | +$1.71M | 0.6% |
| C Cambrex Corp | Exited | −31,191 | −$1.68M | — |
| R Realpage Inc | Exited | −56,089 | −$1.68M | — |
| E Essendant Inc | Exited | −80,398 | −$1.68M | — |
| C Chemtura Corp | Exited | −50,564 | −$1.68M | — |
| NG Newlink Genetics Corp | Trimmed | −67,755 | −$1.63M | 0.2% |
| Xencor Inc | Exited | −61,263 | −$1.61M | — |
Showing the 10 largest of 1023 changes.
quarter ended December 31, 2016 · filed January 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Navigators Group Inc | Trimmed | −19,346 | −$2.28M | 0.1% |
| Skywest Inc | Trimmed | −61,632 | −$2.25M | 0.1% |
| IM Icu Med Inc | Trimmed | −14,857 | −$2.19M | 0.1% |
| Rogers Corp | Trimmed | −28,157 | −$2.17M | 0.1% |
| LT Liberty Tripadvisor Hldgs In | Exited | −98,555 | −$2.15M | — |
| RT Rudolph Technologies Inc | Trimmed | −89,536 | −$2.09M | 0.1% |
| Insight Enterprises Inc | Exited | −61,685 | −$2.01M | — |
| WR Washington Real Estate Invt | Exited | −62,841 | −$1.96M | — |
| G Gaslog Ltd | Exited | −129,761 | −$1.89M | — |
| Super Micro Computer Inc | Trimmed | −66,989 | −$1.88M | 0.1% |
Showing the 10 largest of 1042 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A10 Networks Inc | Trimmed | −285,642 | −$3.05M | 0.2% |
| CP Cousins Pptys Inc | Exited | −253,119 | −$2.63M | — |
| Archrock Inc | Trimmed | −192,646 | −$2.52M | 0.2% |
| BR Brandywine Rlty Tr | Exited | −138,081 | −$2.32M | — |
| AC Avalonbay Cmntys Inc | Exited | −11,954 | −$2.16M | — |
| R Retailmenot Inc | Trimmed | −211,188 | −$2.09M | — |
| Insight Enterprises Inc | New | +61,685 | +$2.01M | 0.5% |
| WR Washington Real Estate Invt | New | +62,841 | +$1.96M | 0.5% |
| TM Triple-s Mgmt Corp | Exited | −79,980 | −$1.95M | — |
| AA American Axle & Mfg Hldgs In | New | +110,209 | +$1.9M | 0.5% |
Showing the 10 largest of 1247 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insight Enterprises Inc | Exited | −108,383 | −$3.1M | — |
| IO Isle Of Capri Casinos Inc | Trimmed | −159,774 | −$2.93M | 0.2% |
| H& Heidrick & Struggles Intl In | Exited | −118,693 | −$2.81M | — |
| HP Hudson Pac Pptys Inc | New | +95,096 | +$2.78M | 0.5% |
| I Invacare Corp | Exited | −197,237 | −$2.6M | — |
| EH Earthlink Hldgs Corp | Trimmed | −401,548 | −$2.57M | — |
| Spartannash Co | Trimmed | −83,345 | −$2.55M | 0.1% |
| CP Cousins Pptys Inc | Added | +236,442 | +$2.46M | 0.5% |
| SJ Sanfilippo John B & Son Inc | Exited | −33,444 | −$2.31M | — |
| E Energen Corp | Exited | −63,136 | −$2.31M | — |
Showing the 10 largest of 1407 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Commercial Metals Co | Trimmed | −405,792 | −$6.89M | 0.1% |
| Emergent Biosolutions Inc | Trimmed | −169,636 | −$6.17M | 0.1% |
| S Spx Corp | Trimmed | −390,910 | −$5.87M | 0.3% |
| BE Benchmark Electrs Inc | Exited | −282,767 | −$5.85M | — |
| RA Rent A Ctr Inc New | Exited | −381,410 | −$5.71M | — |
| FA Freightcar Amer Inc | Exited | −283,709 | −$5.51M | — |
| OI Oxford Inds Inc | Trimmed | −79,623 | −$5.35M | 0.1% |
| DH Dana Hldg Corp | Exited | −383,059 | −$5.29M | — |
| NA Northstar Asset Mgmt Group I | Exited | −423,354 | −$5.14M | — |
| Xencor Inc | Trimmed | −377,477 | −$5.07M | 0.1% |
Showing the 10 largest of 1237 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eplus Inc | Exited | −92,899 | −$7.35M | — |
| Marinemax Inc | Trimmed | −338,760 | −$6.25M | — |
| C Cepheid | New | +162,409 | +$5.93M | 0.6% |
| Xencor Inc | Added | +402,481 | +$5.88M | 0.7% |
| M Meritor Inc | Exited | −553,229 | −$5.88M | — |
| RA Rent A Ctr Inc New | New | +381,410 | +$5.71M | 0.6% |
| WI Worthington Inds Inc | Exited | −212,580 | −$5.63M | — |
| Pbf Energy Inc | Exited | −198,806 | −$5.61M | — |
| AM Allied Motion Technologies I | Added | +212,821 | +$5.57M | 0.6% |
| FA Freightcar Amer Inc | New | +283,709 | +$5.51M | 0.6% |
Showing the 10 largest of 1132 changes.
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