Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$85.9M in Q2 2013 → $46.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Synnex Corp | 6.1% | Trimmed 6.3% | 25,294 | $2.86M |
| AC Americas Car Mart Inc | 4.2% | Trimmed 16% | 21,523 | $1.97M |
| GH Generac Hldgs Inc | 3.7% | Trimmed 25% | 22,277 | $1.75M |
| QS Quanta Svcs Inc | 3.6% | Trimmed 6.1% | 44,981 | $1.7M |
| Zebra Technologies Corp | 3.6% | Trimmed 6.2% | 8,150 | $1.68M |
| AI Atkore Intl Group Inc | 3.5% | Trimmed 6.3% | 54,664 | $1.66M |
| Plumas Bancorp | 3.5% | Trimmed 6.0% | 80,909 | $1.63M |
| MI Miller Inds Inc Tenn | 3.3% | Added 31% | 45,958 | $1.53M |
| Transact Technologies Inc | 3.0% | Added 27% | 115,530 | $1.4M |
| Walker & Dunlop Inc | 2.9% | Trimmed 5.8% | 24,558 | $1.37M |
| Oshkosh Corp | 2.7% | Trimmed 6.1% | 16,420 | $1.25M |
| Diodes Inc | 2.5% | Trimmed 5.6% | 29,317 | $1.18M |
| MF Meta Finl Group Inc | 2.5% | Trimmed 6.1% | 35,225 | $1.15M |
| Rocky Brands Inc | 2.4% | Trimmed 6.2% | 33,221 | $1.1M |
| Green Brick Partners Inc | 2.3% | Added 554% | 100,548 | $1.08M |
| MB Mastercraft Boat Hldgs Inc | 2.1% | Trimmed 6.0% | 65,157 | $972K |
| VS Verint Sys Inc | 2.1% | Added 29% | 22,604 | $967K |
| Talos Energy Inc | 2.1% | Trimmed 5.7% | 47,471 | $965K |
| Sanmina Corporation | 1.8% | Trimmed 7.5% | 26,777 | $860K |
| PB Preferred Bk Los Angeles Ca | 1.8% | Trimmed 37% | 16,406 | $859K |
| UF Universal Fst Prods Inc | 1.8% | New | 21,260 | $848K |
| Newmark Group Inc | 1.7% | Trimmed 8.2% | 88,600 | $803K |
| Fonar Corp | 1.7% | Trimmed 6.1% | 37,681 | $779K |
| Timken Co | 1.6% | Trimmed 5.8% | 17,750 | $772K |
| Mastech Digital Inc | 1.6% | Trimmed 6.5% | 122,457 | $735K |
| PO Park Ohio Hldgs Corp | 1.6% | Trimmed 6.0% | 24,400 | $729K |
| Netsol Technologies Inc | 1.4% | Added 70% | 117,106 | $660K |
| Capri Holdings Limited | 1.4% | Trimmed 6.0% | 19,259 | $639K |
| MD M D C Hldgs Inc | 1.1% | New | 12,400 | $534K |
| BS Bmc Stk Hldgs Inc | 1.1% | New | 19,625 | $514K |
| SF Sb Finl Group Inc | 1.1% | Trimmed 7.1% | 30,211 | $505K |
| Perficient Inc | 1.1% | New | 13,050 | $503K |
| Helen Of Troy Corp Ltd | 1.0% | New | 2,936 | $463K |
| MH Miller Herman Inc | 1.0% | New | 9,760 | $450K |
| GF Guaranty Fed Bancshares Inc | 0.9% | Trimmed 5.0% | 18,112 | $440K |
| Jones Lang Lasalle Inc | 0.9% | New | 3,072 | $427K |
| FA First Amern Finl Corp | 0.9% | New | 7,217 | $426K |
| Evertec Inc | 0.9% | New | 13,070 | $408K |
| FN Farmers Natl Banc Corp | 0.8% | Trimmed 8.2% | 26,170 | $379K |
| NH Ni Hldgs Inc | 0.8% | Added 12% | 21,898 | $375K |
| OD Oil Dri Corp Amer | 0.8% | Trimmed 1.0% | 10,420 | $355K |
| Unity Bancorp Inc | 0.8% | Trimmed 8.2% | 15,925 | $353K |
| Foot Locker Inc | 0.7% | Trimmed 52% | 7,295 | $315K |
| AI Anixter Intl Inc | 0.6% | New | 4,327 | $299K |
| Designer Brands Inc | 0.6% | Trimmed 51% | 16,129 | $276K |
| SN Security Natl Finl Corp | 0.6% | Trimmed 6.7% | 56,035 | $275K |
| NI Nacco Inds Inc | 0.6% | Trimmed 74% | 4,290 | $274K |
| United Guardian Inc | 0.6% | Added 0.9% | 13,636 | $259K |
| Bel Fuse Inc | 0.5% | Trimmed 6.1% | 16,990 | $255K |
| RF Riverview Finl Corp New | 0.5% | Trimmed 7.8% | 21,373 | $250K |
| Eastern Co | 0.5% | Added 12% | 10,020 | $249K |
| HF Hmn Finl Inc | 0.5% | New | 10,350 | $237K |
| VC Victory Cap Hldgs Inc | 0.5% | Trimmed 7.1% | 14,954 | $230K |
| AC Alaska Communications Sys Gr | 0.5% | Added 43% | 132,919 | $229K |
| JH Jerash Hldgs Us Inc | 0.5% | Added 16% | 30,928 | $229K |
| Purple Innovation Inc | 0.5% | New | 29,729 | $224K |
| Alico Inc | 0.5% | New | 6,261 | $213K |
| IS Innovative Solutions & Suppo | 0.4% | Added 206% | 43,591 | $205K |
| Townsquare Media Inc | 0.4% | Added 25% | 27,427 | $193K |
| SB Sterling Bancorp Inc | 0.4% | Trimmed 7.7% | 19,161 | $187K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bonanza Creek Energy Inc | Exited | −51,466 | −$1.08M | — |
| Kennametal Inc | Exited | −26,923 | −$996K | — |
| Green Brick Partners Inc | Added | +85,180 | +$912K | 2.3% |
| UF Universal Fst Prods Inc | New | +21,260 | +$848K | 1.8% |
| NI Nacco Inds Inc | Trimmed | −11,955 | −$764K | 0.6% |
| K Kemet Corp | Exited | −37,854 | −$712K | — |
| G-iii Apparel Group Ltd | Exited | −23,530 | −$692K | — |
| CN Clarus Corp New | Exited | −41,715 | −$602K | — |
| GH Generac Hldgs Inc | Trimmed | −7,360 | −$577K | 3.7% |
| MD M D C Hldgs Inc | New | +12,400 | +$534K | 1.1% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walker & Dunlop Inc | New | +26,064 | +$1.39M | 2.8% |
| Helen Of Troy Corp Ltd | Exited | −10,072 | −$1.17M | — |
| CT Covenant Transn Group Inc | Exited | −58,320 | −$1.11M | — |
| HF Hooker Furniture Corp | Exited | −37,242 | −$1.07M | — |
| Timken Co | New | +18,840 | +$967K | 2.0% |
| MH Miller Herman Inc | Exited | −24,275 | −$854K | — |
| PO Park Ohio Hldgs Corp | New | +25,965 | +$846K | 1.7% |
| QS Quanta Svcs Inc | Added | +21,567 | +$823K | 3.7% |
| V Verso Corp | Exited | −35,648 | −$764K | — |
| D Dsw Inc | Exited | −33,600 | −$747K | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Celanese Corp Del | Trimmed | −17,847 | −$1.76M | 1.1% |
| RS Reliance Steel & Aluminum Co | Exited | −15,369 | −$1.09M | — |
| A Aarons Inc | Exited | −25,509 | −$1.07M | — |
| VS Verint Sys Inc | New | +17,917 | +$1.07M | 2.1% |
| LP Louisiana Pac Corp | Exited | −48,235 | −$1.07M | — |
| Trueblue Inc | Exited | −45,829 | −$1.02M | — |
| QS Quanta Svcs Inc | New | +26,360 | +$995K | 2.0% |
| Capri Holdings Limited | New | +20,985 | +$960K | 1.9% |
| AI Atkore Intl Group Inc | New | +43,185 | +$930K | 1.8% |
| Oshkosh Corp | New | +12,207 | +$917K | 1.8% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Mcbc Hldgs Inc | Exited | −101,570 | −$3.64M | — |
| Insight Enterprises Inc | Exited | −42,812 | −$2.32M | — |
| MB Mastercraft Boat Hldgs Inc | New | +102,310 | +$1.91M | 3.8% |
| M/i Homes Inc | Exited | −71,750 | −$1.72M | — |
| AE Advanced Energy Inds | Exited | −29,255 | −$1.51M | — |
| Rocky Brands Inc | New | +40,690 | +$1.06M | 2.1% |
| RS Reliance Steel & Aluminum Co | Trimmed | −14,314 | −$1.02M | 2.2% |
| V Verso Corp | New | +40,308 | +$903K | 1.8% |
| Citi Trends Inc | New | +42,940 | +$876K | 1.7% |
| CT Covenant Transn Group Inc | Added | +43,955 | +$844K | 2.6% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Ultra Clean Hldgs Inc | Exited | −155,325 | −$2.58M | — |
| CE C&J Energy Svcs Inc New | Exited | −79,895 | −$1.89M | — |
| AI Arris Intl Inc | Exited | −75,278 | −$1.84M | — |
| Ingredion Inc | Exited | −15,815 | −$1.75M | — |
| Tupperware Brands Corp | Exited | −37,910 | −$1.56M | — |
| Lgi Homes Inc | Exited | −26,563 | −$1.53M | — |
| AC Americas Car Mart Inc | New | +18,861 | +$1.48M | 2.2% |
| A Aarons Inc | New | +26,335 | +$1.43M | 2.2% |
| Kennametal Inc | New | +32,400 | +$1.41M | 2.1% |
| TI Tower Intl Inc | Exited | −41,953 | −$1.33M | — |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Celanese Corp Del | New | +26,695 | +$2.97M | 4.0% |
| RS Reliance Steel & Aluminum Co | Added | +25,210 | +$2.21M | 3.9% |
| FM F M C Corp | New | +24,140 | +$2.15M | 2.9% |
| Hawaiian Holdings Inc | Exited | −52,300 | −$2.02M | — |
| PV Penn Va Corp New | Exited | −56,139 | −$1.97M | — |
| CE C&J Energy Svcs Inc New | New | +79,895 | +$1.89M | 2.5% |
| TD Tech Data Corp | New | +17,310 | +$1.42M | 1.9% |
| PB Preferred Bk Los Angeles Ca | New | +22,860 | +$1.41M | 1.9% |
| TI Thor Inds Inc | Exited | −11,600 | −$1.34M | — |
| TI Tower Intl Inc | Trimmed | −41,315 | −$1.31M | 1.8% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2018 · filed May 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tupperware Brands Corp | New | +50,575 | +$2.45M | 3.5% |
| Sanmina Corporation | Exited | −69,580 | −$2.3M | — |
| Apogee Enterprises Inc | Trimmed | −47,320 | −$2.05M | 1.6% |
| PV Penn Va Corp New | New | +56,139 | +$1.97M | 2.8% |
| Cirrus Logic Inc | Exited | −36,535 | −$1.9M | — |
| Customers Bancorp Inc | Trimmed | −63,968 | −$1.87M | 2.0% |
| MP Midstates Pete Co Inc | New | +137,060 | +$1.83M | 2.6% |
| Brunswick Corp | Exited | −32,323 | −$1.79M | — |
| MH Mcbc Hldgs Inc | Added | +67,838 | +$1.71M | 3.6% |
| C Cambrex Corp | Exited | −34,730 | −$1.67M | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | Trimmed | −36,581 | −$2.75M | 2.5% |
| Hawaiian Holdings Inc | New | +51,595 | +$2.06M | 3.0% |
| Kforce Inc | Exited | −98,510 | −$1.99M | — |
| RM Richmont Mines Inc | Exited | −199,075 | −$1.86M | — |
| MC Michaels Cos Inc | New | +74,610 | +$1.81M | 2.6% |
| AG Alamos Gold Inc New | New | +276,542 | +$1.8M | 2.6% |
| L Lannet Inc | Trimmed | −65,317 | −$1.52M | 3.1% |
| UC Ultra Clean Hldgs Inc | Added | +64,420 | +$1.49M | 4.8% |
| Insight Enterprises Inc | New | +37,910 | +$1.45M | 2.1% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −15,464 | −$1.35M | 0.8% |
Showing the 10 largest of 85 changes.
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