Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$155M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Avon Prods Inc | NaN% | Trimmed 100% | 0 | — |
| B& Babcock & Wilcox Co New | NaN% | Trimmed 100% | 0 | — |
| BI Blount Intl Inc New | NaN% | Trimmed 100% | 0 | — |
| Ceco Environmental Corp | NaN% | Trimmed 100% | 0 | — |
| Crocs Inc | NaN% | Trimmed 100% | 0 | — |
| Crown Holdings Inc | NaN% | Trimmed 100% | 0 | — |
| Cummins Inc | NaN% | Trimmed 100% | 0 | — |
| EM E M C Corp Mass Put | NaN% | Trimmed 100% | 0 | — |
| EM E M C Corp Mass | NaN% | Trimmed 100% | 0 | — |
| ES Epiq Sys Inc | NaN% | Trimmed 100% | 0 | — |
| EP Ellis Perry Intl Inc | NaN% | Trimmed 100% | 0 | — |
| GB Global Brass & Coppr Hldgs I | NaN% | Trimmed 100% | 0 | — |
| HN Hexcel Corp New | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IU Ishares U S ETF Tr | NaN% | Trimmed 100% | 0 | — |
| K Kohls Corp | NaN% | Trimmed 100% | 0 | — |
| LI Lsb Inds Inc | NaN% | Trimmed 100% | 0 | — |
| L Libbey Inc | NaN% | Trimmed 100% | 0 | — |
| LE Lincoln Elec Hldgs Inc | NaN% | Trimmed 100% | 0 | — |
| Medifast Inc Call | NaN% | Trimmed 100% | 0 | — |
| MG Mentor Graphics Corp | NaN% | Trimmed 100% | 0 | — |
| NO Nasdaq Omx Group Inc | NaN% | Trimmed 100% | 0 | — |
| NM Newmont Mining Corp | NaN% | Trimmed 100% | 0 | — |
| N Newport Corp | NaN% | Trimmed 100% | 0 | — |
| On Semiconductor Corp | NaN% | Trimmed 100% | 0 | — |
| Oracle Corp | NaN% | Trimmed 100% | 0 | — |
| Pepsico Inc Put | NaN% | Trimmed 100% | 0 | — |
| Pepsico Inc | NaN% | Trimmed 100% | 0 | — |
| Potbelly Corp Call | NaN% | Trimmed 100% | 0 | — |
| Potbelly Corp Put | NaN% | Trimmed 100% | 0 | — |
| Qualcomm Inc | NaN% | Trimmed 100% | 0 | — |
| QS Quality Sys Inc | NaN% | Trimmed 100% | 0 | — |
| RE Richardson Electrs Ltd | NaN% | Trimmed 100% | 0 | — |
| Rock-tenn Co | NaN% | Trimmed 100% | 0 | — |
| SS SPDR S&P 500 ETF Tr | NaN% | Trimmed 100% | 0 | — |
| SE Sanchez Energy Corp | NaN% | Trimmed 100% | 0 | — |
| SE Sykes Enterprises Inc | NaN% | Trimmed 100% | 0 | — |
| SF Synchrony Finl | NaN% | Trimmed 100% | 0 | — |
| TS Telefonica S A | NaN% | Trimmed 100% | 0 | — |
| TN Terex Corp New | NaN% | Trimmed 100% | 0 | — |
| TP Teva Pharmaceutical Inds Ltd Put | NaN% | Trimmed 100% | 0 | — |
| TP Teva Pharmaceutical Inds Ltd | NaN% | Trimmed 100% | 0 | — |
| Travelzoo Inc | NaN% | Trimmed 100% | 0 | — |
| ZK Zoes Kitchen Inc Call | NaN% | Trimmed 100% | 0 | — |
| ZK Zoes Kitchen Inc Put | NaN% | Trimmed 100% | 0 | — |
| Amdocs Ltd | NaN% | Trimmed 100% | 0 | — |
| OR Ocean Rig Udw Inc Put | NaN% | Trimmed 100% | 0 | — |
| OR Ocean Rig Udw Inc | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Avon Prods Inc | Trimmed | −70,541 | — | — |
| B& Babcock & Wilcox Co New | Trimmed | −57,000 | — | — |
| BI Blount Intl Inc New | Trimmed | −90,800 | — | — |
| Ceco Environmental Corp | Trimmed | −70,000 | — | — |
| Crocs Inc | Trimmed | −100,000 | — | — |
| Crown Holdings Inc | Trimmed | −35,000 | — | — |
| Cummins Inc | Trimmed | −5,000 | — | — |
| EM E M C Corp Mass | Trimmed | −120,000 | — | — |
| EM E M C Corp Mass | Trimmed | −152,244 | — | — |
| ES Epiq Sys Inc | Trimmed | −38,015 | — | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2014 · filed January 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −75,600 | −$8.06M | — |
| Johnson & Johnson | Exited | −75,600 | −$8.06M | — |
| SS SPDR S&P 500 ETF Tr | Added | +26,300 | +$5.41M | 9.7% |
| EM E M C Corp Mass | New | +152,244 | +$4.53M | 4.6% |
| EM E M C Corp Mass | New | +120,000 | +$3.57M | 3.6% |
| DR Digital Rlty Tr Inc | Exited | −45,000 | −$2.81M | — |
| JG J2 Global Inc | Exited | −48,000 | −$2.37M | — |
| CH Chuys Hldgs Inc | Exited | −59,600 | −$1.87M | — |
| AP Avon Prods Inc | Exited | −140,000 | −$1.76M | — |
| ZK Zoes Kitchen Inc | Trimmed | −59,000 | −$1.76M | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medifast Inc | Trimmed | −128,000 | −$4.21M | 0.2% |
| IL Idexx Labs Inc | Exited | −25,500 | −$3.41M | — |
| Potbelly Corp | Added | +281,400 | +$3.28M | 5.0% |
| DR Digital Rlty Tr Inc | New | +45,000 | +$2.81M | 2.3% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −52,000 | −$2.8M | 4.7% |
| ZK Zoes Kitchen Inc | New | +88,500 | +$2.72M | 2.2% |
| NM Newmont Mining Corp | Exited | −100,000 | −$2.54M | — |
| MC Molson Coors Brewing Co | Exited | −30,000 | −$2.23M | — |
| T Tesoro Corp | Exited | −33,500 | −$1.97M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,849 | −$1.94M | 3.3% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2014 · filed July 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −290,000 | −$15.3M | — |
| Pepsico Inc | New | +66,560 | +$5.95M | 4.6% |
| Pepsico Inc | New | +55,600 | +$4.97M | 3.9% |
| MC Molson Coors Brewing Co | Trimmed | −59,858 | −$4.44M | 1.7% |
| CS Campbell Soup Co | Exited | −98,300 | −$4.41M | — |
| CS Campbell Soup Co | Exited | −97,740 | −$4.39M | — |
| Potbelly Corp | New | +248,500 | +$3.97M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,900 | −$3.5M | 4.6% |
| TP Teva Pharmaceutical Inds Ltd | Added | +50,000 | +$2.62M | 8.6% |
| NM Newmont Mining Corp | New | +100,000 | +$2.54M | 2.0% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +139,200 | +$7.36M | 10.6% |
| OR Ocean Rig Udw Inc | Exited | −313,900 | −$6.04M | — |
| OR Ocean Rig Udw Inc | Trimmed | −268,900 | −$4.78M | 1.0% |
| VG Vodafone Group PLC New | Exited | −101,700 | −$4M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +59,500 | +$3.14M | 5.8% |
| IL Idexx Labs Inc | New | +25,500 | +$3.1M | 2.1% |
| VG Vodafone Group PLC New | Exited | −59,785 | −$2.35M | — |
| CH Chuys Hldgs Inc | New | +50,000 | +$2.16M | 1.5% |
| DR Digital Rlty Tr Inc | Exited | −36,000 | −$1.77M | — |
| FW Foster Wheeler Ag | Exited | −52,756 | −$1.74M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2013 · filed February 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Exited | −150,500 | −$7.99M | — |
| TP Teva Pharmaceutical Inds Ltd | New | +150,800 | +$6.04M | 4.2% |
| QS Quality Sys Inc | New | +203,900 | +$4.29M | 3.0% |
| QS Quality Sys Inc | New | +203,171 | +$4.28M | 3.0% |
| MC Molson Coors Brewing Co | Exited | −58,200 | −$2.92M | — |
| Aci Worldwide Inc | Exited | −42,112 | −$2.28M | — |
| AT Alliant Techsystems Inc | Exited | −20,000 | −$1.95M | — |
| Curtiss Wright Corp | Exited | −40,000 | −$1.88M | — |
| VG Vodafone Group PLC New | Trimmed | −45,662 | −$1.79M | 1.6% |
| DR Digital Rlty Tr Inc | New | +36,000 | +$1.77M | 1.2% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −110,000 | −$7.31M | — |
| CS Campbell Soup Co | New | +89,000 | +$3.62M | 2.7% |
| CS Campbell Soup Co | New | +89,000 | +$3.62M | 2.7% |
| Exelon Corp | Exited | −111,400 | −$3.44M | — |
| Amazon Com Inc | New | +10,200 | +$3.19M | 2.3% |
| BH Block H & R Inc | Exited | −111,100 | −$3.08M | — |
| DR Digital Rlty Tr Inc | Exited | −44,500 | −$2.72M | — |
| Medifast Inc | Exited | −100,000 | −$2.58M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −63,500 | −$2.49M | — |
| JG J2 Global Inc | Exited | −56,000 | −$2.38M | — |
Showing the 10 largest of 76 changes.
Loading...
