Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.5M in Q4 2016 → $67.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Hanesbrands | 8.8% | New | 256,980 | $5.95M |
| FE Federal Express | 8.3% | Trimmed 21% | 25,565 | $5.56M |
| Mckesson | 8.0% | Added 2.3% | 32,548 | $5.36M |
| ZB Zimmer Biomet | 7.8% | Trimmed 3.0% | 41,015 | $5.27M |
| N Ncr Corp | 7.2% | New | 119,066 | $4.86M |
| TP Teva Pharmaceutical | 7.0% | Added 38% | 142,197 | $4.72M |
| RC Royal Caribbean | 6.6% | Trimmed 45% | 40,813 | $4.46M |
| CB Chicago Bridge & Iron | 6.6% | New | 223,682 | $4.41M |
| JC Johnson Controls | 6.0% | Trimmed 18% | 93,179 | $4.04M |
| Adient | 5.8% | Added 27% | 60,087 | $3.93M |
| Crown Holdings | 5.1% | Trimmed 15% | 57,250 | $3.42M |
| Toyota Motor | 5.1% | Trimmed 10% | 32,445 | $3.41M |
| Pepsico | 4.9% | Trimmed 20% | 28,528 | $3.3M |
| S Schlumberger | 4.7% | Trimmed 3.0% | 48,227 | $3.18M |
| M Materialise | 0.8% | Trimmed 17% | 44,520 | $528K |
| SS Slm Solutions | 0.7% | Unchanged | 10,325 | $453K |
| R Renishaw | 0.6% | Unchanged | 9,250 | $436K |
| Pimco Dynamic Income Fund | 0.6% | Unchanged | 12,340 | $372K |
| Dollar General | 0.5% | Unchanged | 4,980 | $359K |
| PO Pimco Corp. Opportunity | 0.5% | Unchanged | 20,551 | $338K |
| GG Group Gorge | 0.4% | Unchanged | 10,760 | $292K |
| DS Dassault Systemes | 0.4% | Unchanged | 2,835 | $254K |
| EI Eos Imaging | 0.4% | Unchanged | 42,186 | $246K |
| SH Senior Housing | 0.4% | Trimmed 93% | 11,945 | $244K |
| Ptc, Inc. | 0.3% | Trimmed 30% | 4,225 | $233K |
| E Exa Corp. | 0.3% | Unchanged | 16,375 | $226K |
| OH Organovo Holdings | 0.3% | Trimmed 2.2% | 84,550 | $222K |
| Ares Capital | 0.3% | Added 9.3% | 13,220 | $217K |
| NE Nustar Energy Gp | 0.3% | Trimmed 92% | 8,240 | $201K |
| 3d Systems | 0.3% | Trimmed 14% | 10,700 | $200K |
| Prospect Capital | 0.3% | Trimmed 94% | 22,765 | $185K |
| V Voxeljet | 0.2% | Unchanged | 32,700 | $143K |
| P Perceptron | 0.2% | Unchanged | 18,925 | $138K |
| C Conformis | 0.2% | Added 45% | 31,700 | $136K |
| SL Sigma Labs | 0.1% | New | 19,200 | $41K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2017 · filed August 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands | New | +256,980 | +$5.95M | 8.8% |
| Prudential Financial | Exited | −49,585 | −$5.16M | — |
| N Ncr Corp | New | +119,066 | +$4.86M | 7.2% |
| CB Chicago Bridge & Iron | New | +223,682 | +$4.41M | 6.6% |
| Fluor | Exited | −76,690 | −$4.03M | — |
| RC Royal Caribbean | Trimmed | −33,380 | −$3.65M | 6.6% |
| S Synchronoss | Exited | −92,550 | −$3.55M | — |
| FL Fly Leasing | Exited | −249,250 | −$3.32M | — |
| SH Senior Housing | Trimmed | −153,351 | −$3.13M | 0.4% |
| Prospect Capital | Trimmed | −346,860 | −$2.82M | 0.3% |
Showing the 10 largest of 73 changes.
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