Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$223M in Q2 2013 → $59.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| L Libbey Inc | 12.1% | Trimmed 70% | 227,800 | $7.16M |
| FI Fxcm Inc-a | 10.0% | Trimmed 69% | 356,300 | $5.9M |
| Kennedy-wilson Holdings Inc | 7.6% | Trimmed 63% | 179,035 | $4.53M |
| Cadiz Inc | 7.4% | Trimmed 62% | 392,670 | $4.4M |
| LT Liberty Tax Inc | 6.6% | Trimmed 65% | 109,050 | $3.9M |
| JC Johnson Control Inc | 6.5% | Trimmed 65% | 79,215 | $3.83M |
| Quanta Services Inc | 6.4% | Trimmed 68% | 134,575 | $3.82M |
| West Pharmaceutical Services | 6.4% | Trimmed 68% | 71,575 | $3.81M |
| IB Icici Bank Ltd - Spon ADR | 6.4% | Added 22% | 326,000 | $3.77M |
| Knowles Corp | 5.9% | Trimmed 58% | 149,225 | $3.51M |
| MV Market Vector India S/c Index | 5.4% | Added 28% | 71,300 | $3.19M |
| Fluor Corp | 4.8% | Trimmed 66% | 47,185 | $2.86M |
| TP Triangle Petroleum Corp | 4.2% | Trimmed 59% | 520,330 | $2.49M |
| Century Casinos Inc | 2.9% | Trimmed 71% | 339,875 | $1.72M |
| Stealthgas Inc | 2.3% | Trimmed 84% | 219,400 | $1.38M |
| RL Rand Logistics Inc | 2.2% | Trimmed 76% | 326,376 | $1.29M |
| Durect Corporation | 1.2% | Trimmed 15% | 898,200 | $709K |
| Compass Diversified Holdings | 0.6% | Trimmed 95% | 23,410 | $380K |
| GP Global Power Equipment Group | 0.4% | Trimmed 98% | 15,901 | $220K |
| Acco Brands Corp | 0.3% | Trimmed 97% | 22,620 | $204K |
| GL Great Lakes Dredge & Dock Co | 0.2% | Trimmed 98% | 15,605 | $134K |
| M Metalico Inc | 0.1% | Trimmed 95% | 123,050 | $42K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Libbey Inc | Trimmed | −527,596 | −$16.6M | 12.1% |
| FI Fxcm Inc-a | Trimmed | −807,550 | −$13.4M | 10.0% |
| Lsb Industries Inc | Exited | −374,045 | −$13.4M | — |
| GP Global Power Equipment Group | Trimmed | −715,696 | −$9.9M | 0.4% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −994,425 | −$8.54M | 0.2% |
| Quanta Services Inc | Trimmed | −285,120 | −$8.1M | 6.4% |
| West Pharmaceutical Services | Trimmed | −148,944 | −$7.93M | 6.4% |
| Kennedy-wilson Holdings Inc | Trimmed | −301,500 | −$7.63M | 7.6% |
| Stealthgas Inc | Trimmed | −1,182,700 | −$7.46M | 2.3% |
| Ardmore Shipping Corp | Exited | −679,499 | −$7.41M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jth Holding Inc | Exited | −335,050 | −$11.2M | — |
| LT Liberty Tax Inc | New | +309,975 | +$10M | 4.2% |
| West Pharmaceutical Services Inc. | New | +220,519 | +$9.87M | 4.1% |
| T Tronox Ltd | Trimmed | −363,450 | −$9.47M | 1.1% |
| Knowles Corp | New | +355,700 | +$9.43M | 4.0% |
| Acco Brands Corp | Trimmed | −1,305,630 | −$9.01M | 2.3% |
| L Libbey Inc | Trimmed | −198,579 | −$5.21M | 8.3% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −746,858 | −$4.62M | 2.6% |
| Compass Diversified Holdings | Trimmed | −185,000 | −$3.24M | 3.4% |
| MV Market Vector India S/c Index | New | +55,850 | +$2.47M | 1.0% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Triangle Petroleum Corp | Trimmed | −405,150 | −$4.76M | 5.6% |
| Ardmore Shipping Corp | Added | +268,146 | +$3.71M | 3.5% |
| Lsb Industries Inc | Trimmed | −69,875 | −$2.91M | 5.9% |
| F Fxcm Inc | Added | +125,180 | +$1.87M | 6.8% |
| Kennedy-wilson Holdings Inc | Trimmed | −45,700 | −$1.23M | 5.5% |
| Acco Brands Corp | Trimmed | −169,950 | −$1.09M | 4.8% |
| Cadiz Inc | Trimmed | −127,250 | −$1.06M | 3.5% |
| GP Global Power Equipment Group | Trimmed | −59,853 | −$967K | 4.8% |
| Icici Bank Ltd | Trimmed | −7,500 | −$374K | 4.9% |
| Fluor Corp | Trimmed | −3,390 | −$261K | 4.6% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Century Casinos Inc | New | +1,143,050 | +$8.2M | 3.0% |
| JH Jth Holding Inc | Added | +255,975 | +$7.1M | 3.4% |
| TP Triangle Petroleum Corp | Added | +858,365 | +$7.07M | 5.2% |
| L Libbey Inc | Trimmed | −260,301 | −$6.77M | 9.1% |
| Ardmore Shipping Corp | New | +441,327 | +$5.87M | 2.1% |
| Quanta Services Inc | Trimmed | −155,725 | −$5.75M | 5.7% |
| GP Global Power Equipment Group | Trimmed | −138,642 | −$2.76M | 6.4% |
| Kennedy-wilson Holdings Inc | Added | +117,925 | +$2.65M | 5.0% |
| F Fxcm Inc | Trimmed | −94,320 | −$1.39M | 6.1% |
| At & T Corp | Exited | −31,700 | −$1.12M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lsb Industries Inc | New | +487,325 | +$20M | 7.6% |
| Quanta Services Inc | New | +577,570 | +$18.2M | 6.9% |
| HH Horsehead Holding Corp | Exited | −848,223 | −$10.6M | — |
| Acco Brands Corp | Trimmed | −1,213,950 | −$8.16M | 5.9% |
| TP Triangle Petroleum Corp | Trimmed | −600,085 | −$4.99M | 2.7% |
| GL Great Lakes Dredge & Dock Co | Added | +416,433 | +$3.83M | 6.4% |
| JC Johnson Control Inc | Trimmed | −72,370 | −$3.71M | 5.5% |
| Fluor Corp | Trimmed | −37,770 | −$3.03M | 5.3% |
| JH Jth Holding Inc | New | +79,925 | +$1.94M | 0.7% |
| RL Rand Logistics Inc | Trimmed | −297,941 | −$1.72M | 3.0% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Triangle Petroleum Corp | New | +1,472,150 | +$14.5M | 5.9% |
| HH Horsehead Holding Corp | Trimmed | −632,557 | −$7.88M | 4.3% |
| F Fxcm Inc | Trimmed | −392,010 | −$7.74M | 10.1% |
| Icici Bank Ltd | New | +250,935 | +$7.65M | 3.1% |
| GP Global Power Equipment Group | Added | +220,468 | +$4.43M | 8.5% |
| T Tronox Ltd | Trimmed | −69,775 | −$1.71M | 5.1% |
| H Heska Corp | Trimmed | −246,760 | −$1.43M | 0.4% |
| Graftech International Ltd | New | +167,000 | +$1.41M | 0.6% |
| Acco Brands Corp | Added | +129,600 | +$861K | 9.6% |
| AP Avon Products Inc | Trimmed | −40,780 | −$840K | 0.6% |
Showing the 10 largest of 21 changes.
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