Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | Libbey Inc | $7,162,000 | -63.9% | 227,800 | -69.8% | 12.09% | +45.1% |
| FXCM | Sell | Fxcm Inc-A | $5,904,000 | -68.0% | 356,300 | -69.4% | 9.97% | +28.6% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $4,530,000 | -60.7% | 179,035 | -62.7% | 7.65% | +58.1% |
| CDZI | Sell | Cadiz Inc | $4,398,000 | -58.9% | 392,670 | -61.9% | 7.42% | +65.0% |
| TAXA | Sell | Liberty Tax Inc | $3,897,000 | -61.1% | 109,050 | -64.8% | 6.58% | +56.4% |
| JCI | Sell | Johnson Control Inc | $3,829,000 | -61.7% | 79,215 | -65.1% | 6.46% | +54.0% |
| PWR | Sell | Quanta Services Inc | $3,821,000 | -74.9% | 134,575 | -67.9% | 6.45% | +0.8% |
| WST | Sell | West Pharmaceutical Services | $3,811,000 | -61.4% | 71,575 | -67.5% | 6.43% | +55.2% |
| IBN | Buy | Icici Bank Ltd - Spon Adradr | $3,765,000 | -71.2% | 326,000 | +22.4% | 6.36% | +15.7% |
| KN | Sell | Knowles Corp | $3,514,000 | -62.7% | 149,225 | -58.0% | 5.93% | +49.8% |
| SCIF | Buy | Market Vector India S/C Index | $3,186,000 | +29.2% | 71,300 | +27.7% | 5.38% | +419.6% |
| FLR | Sell | Fluor Corp | $2,861,000 | -69.0% | 47,185 | -65.8% | 4.83% | +24.7% |
| TPLMQ | Sell | Triangle Petroleum Corp | $2,487,000 | -82.3% | 520,330 | -59.2% | 4.20% | -28.8% |
| CNTY | Sell | Century Casinos Inc | $1,716,000 | -71.0% | 339,875 | -70.5% | 2.90% | +16.6% |
| GASS | Sell | Stealthgas Inc | $1,384,000 | -89.2% | 219,400 | -84.4% | 2.34% | -56.5% |
| RLOGQ | Sell | Rand Logistics Inc | $1,289,000 | -83.1% | 326,376 | -75.6% | 2.18% | -31.9% |
| DRRX | Sell | Durect Corporation | $709,000 | -54.2% | 898,200 | -14.8% | 1.20% | +83.9% |
| CODI | Sell | Compass Diversified Holdings | $380,000 | -95.3% | 23,410 | -94.9% | 0.64% | -81.0% |
| GLPW | Sell | Global Power Equipment Group | $220,000 | -98.0% | 15,901 | -97.8% | 0.37% | -91.9% |
| ACCO | Sell | Acco Brands Corp | $204,000 | -96.2% | 22,620 | -97.1% | 0.34% | -84.9% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $134,000 | -97.9% | 15,605 | -98.5% | 0.23% | -91.4% |
| MEA | Sell | Metalico Inc | $42,000 | -98.3% | 123,050 | -94.5% | 0.07% | -93.1% |
| TROX | Exit | Tronox Ltd | $0 | – | -98,460 | – | -1.08% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -679,499 | – | -3.11% | – |
| LXU | Exit | Lsb Industries Inc | $0 | – | -374,045 | – | -5.61% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | Libbey Inc | $19,837,000 | -21.9% | 755,396 | -20.8% | 8.33% | -9.2% |
| FXCM | Sell | Fxcm Inc | $18,447,000 | -2.4% | 1,163,850 | -7.9% | 7.75% | +13.5% |
| PWR | Sell | Quanta Services Inc | $15,231,000 | +4.7% | 419,695 | -0.2% | 6.40% | +21.8% |
| TPLMQ | Sell | Triangle Petroleum Corp | $14,033,000 | -9.9% | 1,274,580 | -3.8% | 5.89% | +4.8% |
| LXU | Sell | Lsb Industries Inc | $13,357,000 | -18.9% | 374,045 | -5.4% | 5.61% | -5.7% |
| IBN | Sell | ICICI Bank Ltdadr | $13,077,000 | -2.9% | 266,325 | -1.4% | 5.49% | +12.9% |
| GASS | Sell | Stealthgas Inc | $12,773,000 | -18.0% | 1,402,100 | -0.0% | 5.36% | -4.6% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $11,514,000 | -24.3% | 480,535 | -15.3% | 4.84% | -12.0% |
| GLPW | Sell | Global Power Equipment Group | $10,901,000 | -17.9% | 731,597 | -11.0% | 4.58% | -4.6% |
| CDZI | Sell | Cadiz Inc | $10,711,000 | +12.0% | 1,030,890 | -10.2% | 4.50% | +30.3% |
| TAXA | New | Liberty Tax Inc | $10,012,000 | – | 309,975 | – | 4.20% | – |
| JCI | Sell | Johnson Control Inc | $9,996,000 | -25.4% | 227,190 | -15.3% | 4.20% | -13.2% |
| WST | New | West Pharmaceutical Services Inc. | $9,870,000 | – | 220,519 | – | 4.14% | – |
| KN | New | Knowles Corp | $9,426,000 | – | 355,700 | – | 3.96% | – |
| FLR | Sell | Fluor Corp | $9,223,000 | -27.5% | 138,085 | -16.5% | 3.87% | -15.7% |
| CODI | Sell | Compass Diversified Holdings | $8,044,000 | -31.2% | 459,410 | -28.7% | 3.38% | -20.0% |
| RLOGQ | Sell | Rand Logistics Inc | $7,612,000 | -5.7% | 1,335,469 | -0.8% | 3.20% | +9.6% |
| ASC | Sell | Ardmore Shipping Corp | $7,407,000 | -24.5% | 679,499 | -4.2% | 3.11% | -12.2% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $6,242,000 | -55.5% | 1,010,030 | -42.5% | 2.62% | -48.3% |
| CNTY | Sell | Century Casinos Inc | $5,917,000 | -11.6% | 1,153,500 | -0.2% | 2.48% | +2.8% |
| ACCO | Sell | Acco Brands Corp | $5,419,000 | -59.6% | 785,345 | -62.4% | 2.28% | -53.0% |
| TROX | Sell | Tronox Ltd | $2,565,000 | -79.4% | 98,460 | -78.7% | 1.08% | -76.0% |
| MEA | Sell | Metalico Inc | $2,464,000 | -30.7% | 2,240,259 | -21.8% | 1.04% | -19.4% |
| SCIF | New | Market Vector India S/C Indexetf | $2,465,000 | – | 55,850 | – | 1.04% | – |
| TAX | Exit | JTH Holding Inc | $0 | – | -335,050 | – | -4.03% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | New | Libbey Inc | $25,414,000 | – | 953,975 | – | 9.18% | – |
| FXCM | New | FXCM Inc | $18,897,000 | – | 1,263,150 | – | 6.82% | – |
| LXU | New | LSB Industries Inc | $16,473,000 | – | 395,320 | – | 5.95% | – |
| TPLMQ | New | Triangle Petroleum Corp | $15,572,000 | – | 1,325,280 | – | 5.62% | – |
| GASS | New | Stealthgas Inc | $15,570,000 | – | 1,402,700 | – | 5.62% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $15,208,000 | – | 567,035 | – | 5.49% | – |
| PWR | New | Quanta Services Inc | $14,546,000 | – | 420,645 | – | 5.25% | – |
| GLDD | New | Great Lakes Dredge & Dock Co | $14,038,000 | – | 1,756,888 | – | 5.07% | – |
| IBN | New | ICICI Bank Ltdadr | $13,474,000 | – | 270,025 | – | 4.87% | – |
| ACCO | New | Acco Brands Corp | $13,403,000 | – | 2,090,975 | – | 4.84% | – |
| JCI | New | Johnson Control Inc | $13,391,000 | – | 268,190 | – | 4.84% | – |
| GLPW | New | Global Power Equipment Group | $13,283,000 | – | 821,956 | – | 4.80% | – |
| FLR | New | Fluor Corp | $12,718,000 | – | 165,380 | – | 4.59% | – |
| TROX | New | Tronox Ltd | $12,425,000 | – | 461,910 | – | 4.49% | – |
| CODI | New | Compass Diversified Holdings | $11,696,000 | – | 644,410 | – | 4.22% | – |
| TAX | New | JTH Holding Inc | $11,161,000 | – | 335,050 | – | 4.03% | – |
| ASC | New | Ardmore Shipping Corp | $9,812,000 | – | 709,473 | – | 3.54% | – |
| CDZI | New | Cadiz Inc | $9,561,000 | – | 1,147,772 | – | 3.45% | – |
| RLOGQ | New | Rand Logistics Inc | $8,074,000 | – | 1,345,669 | – | 2.92% | – |
| CNTY | New | Century Casinos Inc | $6,693,000 | – | 1,155,900 | – | 2.42% | – |
| MEA | New | Metalico Inc | $3,554,000 | – | 2,866,450 | – | 1.28% | – |
| DRRX | New | Durect Corporation | $1,918,000 | – | 1,053,800 | – | 0.69% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Exit | Darling International Inc | $0 | – | -15,000 | – | -0.13% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -38,705 | – | -0.30% | – |
| HSKA | Exit | Heska Corp | $0 | – | -176,287 | – | -0.41% | – |
| T | Exit | AT & T Corp | $0 | – | -36,000 | – | -0.49% | – |
| GTI | Exit | Graftech International Ltd | $0 | – | -167,000 | – | -0.57% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -68,780 | – | -0.57% | – |
| DRRX | Exit | Durect Corporation | $0 | – | -1,175,700 | – | -0.64% | – |
| MEA | Exit | Metalico Inc | $0 | – | -3,713,450 | – | -2.11% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -1,414,560 | – | -2.93% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -250,935 | – | -3.10% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -1,664,900 | – | -3.29% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -512,810 | – | -3.86% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Co | $0 | – | -1,414,305 | – | -4.26% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -848,223 | – | -4.28% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -640,210 | – | -4.62% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -517,885 | – | -5.13% | – |
| GASS | Exit | Stealthgas Inc | $0 | – | -1,409,400 | – | -5.22% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -1,472,150 | – | -5.86% | – |
| JCI | Exit | Johnson Control Inc | $0 | – | -355,260 | – | -5.97% | – |
| FLR | Exit | Fluor Corp | $0 | – | -212,840 | – | -6.12% | – |
| GLPW | Exit | Global Power Equipment Group | $0 | – | -1,042,651 | – | -8.50% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -3,552,600 | – | -9.56% | – |
| FXCM | Exit | FXCM Inc | $0 | – | -1,257,390 | – | -10.06% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -1,248,125 | – | -12.02% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | Libbey Inc | $29,680,000 | -2.5% | 1,248,125 | -1.7% | 12.02% | -11.8% |
| FXCM | Sell | FXCM Inc | $24,833,000 | -8.3% | 1,257,390 | -23.8% | 10.06% | -17.0% |
| ACCO | Buy | Acco Brands Corp | $23,589,000 | +8.4% | 3,552,600 | +3.8% | 9.56% | -1.9% |
| GLPW | Buy | Global Power Equipment Group | $20,968,000 | +58.2% | 1,042,651 | +26.8% | 8.50% | +43.2% |
| FLR | Sell | Fluor Corp | $15,103,000 | +19.6% | 212,840 | -0.0% | 6.12% | +8.3% |
| JCI | Sell | Johnson Control Inc | $14,743,000 | +15.9% | 355,260 | -0.1% | 5.97% | +4.9% |
| TPLMQ | New | Triangle Petroleum Corp | $14,457,000 | – | 1,472,150 | – | 5.86% | – |
| GASS | Buy | Stealthgas Inc | $12,882,000 | -15.6% | 1,409,400 | +1.6% | 5.22% | -23.6% |
| TROX | Sell | Tronox Ltd | $12,673,000 | +7.0% | 517,885 | -11.9% | 5.13% | -3.1% |
| ZINCQ | Sell | Horsehead Holding Corp | $10,569,000 | -44.3% | 848,223 | -42.7% | 4.28% | -49.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $10,508,000 | -5.2% | 1,414,305 | -0.2% | 4.26% | -14.2% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $9,518,000 | +11.6% | 512,810 | +0.0% | 3.86% | +1.0% |
| RLOGQ | Sell | Rand Logistics Inc | $8,125,000 | -10.9% | 1,664,900 | -6.4% | 3.29% | -19.4% |
| IBN | New | ICICI Bank Ltdadr | $7,648,000 | – | 250,935 | – | 3.10% | – |
| CDZI | Sell | Cadiz Inc | $7,228,000 | +6.6% | 1,414,560 | -4.0% | 2.93% | -3.5% |
| MEA | Sell | Metalico Inc | $5,199,000 | +13.5% | 3,713,450 | -2.7% | 2.11% | +2.7% |
| AVP | Sell | Avon Products Inc | $1,417,000 | -38.5% | 68,780 | -37.2% | 0.57% | -44.3% |
| GTI | New | Graftech International Ltd | $1,411,000 | – | 167,000 | – | 0.57% | – |
| HSKA | Sell | Heska Corp | $1,022,000 | -64.9% | 176,287 | -58.3% | 0.41% | -68.3% |
| CCC | New | Calgon Carbon Corp | $735,000 | – | 38,705 | – | 0.30% | – |
| GSEHQ | Exit | Gse Holding Inc | $0 | – | -25,238 | – | -0.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | New | Libbey Inc | $30,445,000 | – | 1,270,125 | – | 13.63% | – |
| FXCM | New | FXCM Inc-A | $27,067,000 | – | 1,649,400 | – | 12.12% | – |
| ACCO | New | Acco Brands Corp | $21,770,000 | – | 3,423,000 | – | 9.74% | – |
| ZINCQ | New | Horsehead Holding Corp | $18,969,000 | – | 1,480,780 | – | 8.49% | – |
| GASS | New | Stealthgas Inc | $15,255,000 | – | 1,386,850 | – | 6.83% | – |
| GLPW | New | Global Power Equipment Group | $13,254,000 | – | 822,183 | – | 5.93% | – |
| JCI | New | Johnson Control Inc | $12,722,000 | – | 355,460 | – | 5.69% | – |
| FLR | New | Fluor Corp | $12,627,000 | – | 212,890 | – | 5.65% | – |
| TROX | New | Tronox Ltd-Cla | $11,841,000 | – | 587,660 | – | 5.30% | – |
| CODI | New | Compass Diversified Holdings | $11,223,000 | – | 640,210 | – | 5.02% | – |
| GLDD | New | Great Lakes Dredge & Dock Co | $11,079,000 | – | 1,416,805 | – | 4.96% | – |
| RLOGQ | New | Rand Logistics Inc | $9,124,000 | – | 1,778,600 | – | 4.08% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $8,529,000 | – | 512,575 | – | 3.82% | – |
| CDZI | New | Cadiz Inc | $6,780,000 | – | 1,473,960 | – | 3.04% | – |
| MEA | New | Metalico Inc | $4,579,000 | – | 3,815,950 | – | 2.05% | – |
| HSKA | New | Heska Corp | $2,915,000 | – | 423,047 | – | 1.30% | – |
| AVP | New | Avon Products Inc | $2,304,000 | – | 109,560 | – | 1.03% | – |
| T | New | AT & T Corp | $1,274,000 | – | 36,000 | – | 0.57% | – |
| DRRX | New | Durect Corporation | $1,234,000 | – | 1,175,700 | – | 0.55% | – |
| DAR | New | Darling International Inc | $280,000 | – | 15,000 | – | 0.12% | – |
| GSEHQ | New | Gse Holding Inc | $146,000 | – | 25,238 | – | 0.06% | – |