Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$233M in Q4 2017 → $90.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CS Citrix Systems Inc | 23.5% | New | 210,523 | $21.2M |
| C Cerner Corp | 23.4% | New | 226,434 | $21.2M |
| MI Moneygram International Inc | 17.9% | New | 1,536,180 | $16.2M |
| M Mimecast Ltd | 12.0% | New | 149,112 | $10.8M |
| A Anaplan Inc | 4.1% | New | 56,602 | $3.68M |
| SM Shell Midstream Partners LP | 3.1% | New | 194,911 | $2.77M |
| SJ South Jersey Industries Inc | 2.4% | New | 61,529 | $2.13M |
| AB Activision Blizzard Inc | 1.8% | New | 20,473 | $1.64M |
| SC Shaw Communications Inc | 1.4% | New | 39,701 | $1.23M |
| Tegna Inc | 1.3% | New | 52,306 | $1.17M |
| T Tenneco Inc | 1.2% | New | 57,502 | $1.05M |
| MG Mgm Growth Properties LLC | 0.9% | Added 46% | 20,793 | $805K |
| IE Intersect Ent Inc | 0.8% | New | 26,000 | $728K |
| PG&E Corp | 0.4% | Added 83% | 31,302 | $374K |
| Howmet Aerospace Inc | 0.4% | New | 10,291 | $370K |
| Marathon Oil Corp | 0.4% | New | 14,706 | $369K |
| Host Hotels & Resorts Inc | 0.4% | Added 63% | 18,920 | $368K |
| Park Hotels & Resorts Inc | 0.4% | New | 18,806 | $367K |
| Cleveland-cliffs Inc | 0.4% | New | 11,364 | $366K |
| Hanesbrands Inc | 0.4% | New | 23,916 | $356K |
| Elanco Animal Health Inc | 0.4% | New | 13,622 | $355K |
| PS Pure Storage Inc | 0.4% | New | 10,034 | $354K |
| Leslie's Inc | 0.4% | New | 18,142 | $351K |
| Element Solutions Inc | 0.4% | New | 15,790 | $346K |
| Brixmor Property Group Inc | 0.4% | New | 12,365 | $319K |
| American Airlines Group Inc | 0.3% | New | 17,313 | $316K |
| Under Armour Inc | 0.3% | Added 61% | 18,578 | $289K |
| PH Petco Health & Wellness Co Inc | 0.3% | New | 14,181 | $278K |
| Under Armour Inc | 0.3% | New | 16,329 | $278K |
| Keycorp | 0.3% | New | 10,549 | $236K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyrusone Inc | Exited | −292,643 | −$26.3M | — |
| IM Ihs Markit Ltd | Exited | −186,639 | −$24.8M | — |
| CS Citrix Systems Inc | New | +210,523 | +$21.2M | 23.5% |
| C Cerner Corp | New | +226,434 | +$21.2M | 23.4% |
| CL Corepoint Lodging Inc | Exited | −1,190,681 | −$18.7M | — |
| MI Moneygram International Inc | New | +1,536,180 | +$16.2M | 17.9% |
| MR Monmouth Real Estate Investmen | Exited | −712,476 | −$15M | — |
| Coresite Realty Corp | Exited | −67,331 | −$11.4M | — |
| M Mimecast Ltd | New | +149,112 | +$10.8M | 12.0% |
| NC Nuance Communications Inc | Exited | −102,295 | −$5.66M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyrusone Inc | New | +292,643 | +$26.3M | 23.7% |
| IR Ishares Russell 2000 ETF | Exited | −98,700 | −$21.6M | — |
| CL Corepoint Lodging Inc | New | +1,190,681 | +$18.7M | 16.9% |
| MR Monmouth Real Estate Investmen | New | +712,476 | +$15M | 13.5% |
| Coresite Realty Corp | New | +67,331 | +$11.4M | 10.3% |
| IM Ihs Markit Ltd | Added | +62,458 | +$8.3M | 22.4% |
| D Domtar Corp | Exited | −118,493 | −$6.46M | — |
| NC Nuance Communications Inc | New | +102,295 | +$5.66M | 5.1% |
| CH Covanta Holding Corp | Exited | −195,522 | −$3.93M | — |
| TL Teekay Lng Partners LP | New | +208,574 | +$3.53M | 3.2% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | Exited | −204,456 | −$37.6M | — |
| WT Willis Towers Watson PLC | Exited | −155,102 | −$35.7M | — |
| KC Kansas City Southern | Exited | −89,555 | −$25.4M | — |
| IM Ihs Markit Ltd | Trimmed | −191,457 | −$22.3M | 22.3% |
| IR Ishares Russell 2000 ETF | Added | +76,224 | +$16.7M | 33.2% |
| PR Pnm Resources Inc | Exited | −320,017 | −$15.6M | — |
| X Xilinx Inc | Exited | −105,423 | −$15.2M | — |
| P Proofpoint Inc | Exited | −83,632 | −$14.5M | — |
| AH Athene Holding Ltd | Trimmed | −195,448 | −$13.5M | 2.2% |
| S Soliton Inc | Exited | −458,367 | −$10.3M | — |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Maxim Integrated Products Inc | Trimmed | −369,635 | −$38.9M | 0.6% |
| ST Slack Technologies Inc | Exited | −891,277 | −$36.2M | — |
| R Realpage Inc | Exited | −403,598 | −$35.2M | — |
| KC Kansas City Southern | New | +89,555 | +$25.4M | 7.8% |
| CT Cooper Tire & Rubber Co | Exited | −380,560 | −$21.3M | — |
| GM Glu Mobile Inc | Exited | −1,535,867 | −$19.2M | — |
| NI Navistar International Corp | Exited | −353,749 | −$15.6M | — |
| N Nic Inc | Exited | −438,506 | −$14.9M | — |
| AH Athene Holding Ltd | New | +216,032 | +$14.6M | 4.5% |
| P Proofpoint Inc | New | +83,632 | +$14.5M | 4.5% |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Dividend ETF | Exited | −1,470,825 | −$156M | — |
| IM Ishares Msci Usa Momentum Fact | Exited | −564,521 | −$91.1M | — |
| IM Ishares Msci Usa Size Factor E | Exited | −730,524 | −$81.2M | — |
| IM Ishares Msci Usa Value Factor | Exited | −430,496 | −$37.4M | — |
| R Realpage Inc | New | +403,598 | +$35.2M | 10.8% |
| IQ Invesco Qqq Trust Series 1 | Exited | −73,700 | −$23.1M | — |
| Apple Inc | Exited | −163,440 | −$21.7M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −57,250 | −$21.4M | — |
| CT Cooper Tire & Rubber Co | New | +380,560 | +$21.3M | 6.5% |
| X Xilinx Inc | Trimmed | −161,265 | −$20M | 3.6% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Dividend ETF | New | +1,470,825 | +$156M | 15.9% |
| IM Ishares Msci Usa Momentum Fact | New | +564,521 | +$91.1M | 9.3% |
| IM Ishares Msci Usa Size Factor E | New | +730,524 | +$81.2M | 8.3% |
| IM Ishares Msci Usa Value Factor | New | +430,496 | +$37.4M | 3.8% |
| X Xilinx Inc | New | +256,966 | +$36.4M | 3.7% |
| ST Slack Technologies Inc | New | +724,847 | +$30.6M | 3.1% |
| IM Ihs Markit Ltd | Added | +339,669 | +$30.5M | 3.4% |
| I Immunomedics Inc | Exited | −318,718 | −$27.1M | — |
| CS Charles Schwab Corp/the | Exited | −686,111 | −$24.9M | — |
| IQ Invesco Qqq Trust Series 1 | New | +73,700 | +$23.1M | 2.4% |
Showing the 10 largest of 291 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +325,400 | +$37.7M | 7.9% |
| WT Willis Towers Watson PLC | New | +137,018 | +$28.6M | 6.0% |
| VM Varian Medical Systems Inc | New | +163,024 | +$28M | 5.9% |
| I Immunomedics Inc | New | +318,718 | +$27.1M | 5.7% |
| CS Charles Schwab Corp/the | New | +686,111 | +$24.9M | 5.2% |
| MI Maxim Integrated Products Inc | New | +333,023 | +$22.5M | 4.7% |
| IS Invesco S&P 500 Low Volatility | New | +419,124 | +$22.5M | 4.7% |
| IM Ishares Msci Usa Quality Facto | New | +166,764 | +$17.3M | 3.6% |
| BC Boeing Co/the | New | +101,900 | +$16.8M | 3.5% |
| CS Communication Services Select | New | +196,975 | +$11.7M | 2.5% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co | New | +72,323 | +$8.82M | 30.5% |
| WT Willis Towers Watson PLC | New | +39,701 | +$7.82M | 27.0% |
| Borgwarner Inc | New | +163,066 | +$5.76M | 19.9% |
| Td Ameritrade Holding Corp | New | +101,346 | +$3.69M | 12.7% |
| AP Allergan PLC | Exited | −18,613 | −$3.3M | — |
| TE Tallgrass Energy LP | Exited | −196,309 | −$3.23M | — |
| Morgan Stanley | New | +34,648 | +$1.67M | 5.8% |
| SS SPDR S&P Bank ETF | New | +19,729 | +$622K | 2.1% |
| MS Materials Select Sector SPDR F | New | +10,106 | +$569K | 2.0% |
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