Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $9,015,000 | – | 2,871,000 | – | 25.26% | – |
| ADNT | Sell | ADIENT PLC | $7,559,000 | +10.1% | 90,000 | -14.3% | 21.18% | +5.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $4,418,000 | -5.6% | 930,000 | +3.3% | 12.38% | -9.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,643,000 | -21.6% | 466,501 | -15.2% | 10.21% | -24.9% |
| REPH | New | RECRO PHARMA INC | $2,109,000 | – | 234,902 | – | 5.91% | – |
| ERII | New | ENERGY RECOVERY INC | $1,411,000 | – | 178,592 | – | 3.95% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -180,000 | – | -11.57% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC | $0 | – | -11,593,530 | – | -20.61% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | New | PEREGRINE PHARMACEUTICALS INC | $7,049,000 | – | 11,593,530 | – | 20.61% | – |
| ADNT | New | ADIENT PLC | $6,865,000 | – | 105,000 | – | 20.08% | – |
| VOYA | New | VOYA FINL INC | $6,087,000 | – | 165,000 | – | 17.80% | – |
| HIL | New | HILL INTERNATIONAL INC | $4,680,000 | – | 900,000 | – | 13.69% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $4,648,000 | – | 550,000 | – | 13.59% | – |
| SPA | New | SPARTON CORP | $3,958,000 | – | 180,000 | – | 11.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $909,000 | – | 1,000 | – | 2.66% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSTG | Exit | BIOSTAGE INC | $0 | – | -265,018 | – | -0.38% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -20,539 | – | -0.73% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -23,640 | – | -0.78% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -23,128 | – | -0.84% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -105,000 | – | -1.81% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -36,000 | – | -3.72% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,000 | – | -5.65% | – |
| SPA | Exit | SPARTON CORPcall | $0 | – | -210,000 | – | -7.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -160,000 | – | -9.65% | – |
| ITRI | Exit | ITRON INC | $0 | – | -131,429 | – | -9.92% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -580,000 | – | -12.96% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -700,000 | – | -13.85% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -370,000 | – | -14.44% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -500,000 | – | -17.78% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Sell | VOYA FINL INC | $10,663,000 | +14.8% | 370,000 | -1.3% | 14.44% | +27.2% |
| BLBD | Buy | BLUE BIRD CORP | $10,227,000 | +125.2% | 700,000 | +83.4% | 13.85% | +149.4% |
| ITRI | Sell | ITRON INC | $7,328,000 | +6.3% | 131,429 | -17.9% | 9.92% | +17.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,126,000 | -30.9% | 160,000 | -33.3% | 9.65% | -23.5% |
| SPA | Sell | SPARTON CORPcall | $5,515,000 | +173.0% | 210,000 | -47.5% | 7.47% | +202.4% |
| MCK | Sell | MCKESSON CORP | $4,169,000 | -62.8% | 25,000 | -58.3% | 5.65% | -58.8% |
| OA | New | ORBITAL ATK INC | $2,744,000 | – | 36,000 | – | 3.72% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,339,000 | -57.8% | 105,000 | -60.9% | 1.81% | -53.2% |
| SFBC | Sell | SOUND FINL BANCORP INC | $576,000 | -2.9% | 23,640 | -4.6% | 0.78% | +7.6% |
| ASBB | Sell | ASB BANCORP INC N C | $538,000 | +1.1% | 20,539 | -5.3% | 0.73% | +12.0% |
| BSTG | Sell | BIOSTAGE INC | $284,000 | -17.0% | 265,018 | -11.7% | 0.38% | -7.9% |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -14,000 | – | -0.24% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -18,200 | – | -0.28% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -200,000 | – | -0.33% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -21,500 | – | -0.45% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -29,060 | – | -0.47% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -28,700 | – | -0.57% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -28,800 | – | -0.65% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -9,000 | – | -5.39% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -290,000 | – | -7.37% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $11,199,000 | – | 60,000 | – | 13.69% | – |
| SPA | New | SPARTON CORP | $10,885,000 | – | 500,000 | – | 13.31% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,320,000 | – | 240,000 | – | 12.62% | – |
| VOYA | New | VOYA FINL INC | $9,285,000 | – | 375,000 | – | 11.35% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $8,520,000 | – | 580,000 | – | 10.42% | – |
| ITRI | New | ITRON INC | $6,896,000 | – | 160,000 | – | 8.43% | – |
| TNET | New | TRINET GROUP INC | $6,029,000 | – | 290,000 | – | 7.37% | – |
| BLBD | New | BLUE BIRD CORP | $4,542,000 | – | 381,694 | – | 5.55% | – |
| GHC | New | GRAHAM HLDGS CO | $4,406,000 | – | 9,000 | – | 5.39% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $3,170,000 | – | 268,639 | – | 3.88% | – |
| SPA | New | SPARTON CORPcall | $2,020,000 | – | 400,000 | – | 2.47% | – |
| SFBC | New | SOUND FINL BANCORP INC | $593,000 | – | 24,770 | – | 0.72% | – |
| WBKC | New | WOLVERINE BANCORP INC | $590,000 | – | 23,128 | – | 0.72% | – |
| ASBB | New | ASB BANCORP INC N C | $532,000 | – | 21,681 | – | 0.65% | – |
| IROQ | New | IF BANCORP INC | $528,000 | – | 28,800 | – | 0.65% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $469,000 | – | 28,700 | – | 0.57% | – |
| CHFN | New | CHARTER FINL CORP MD | $386,000 | – | 29,060 | – | 0.47% | – |
| PBSK | New | POAGE BANKSHARES INC | $369,000 | – | 21,500 | – | 0.45% | – |
| BSTG | New | BIOSTAGE INC | $342,000 | – | 300,000 | – | 0.42% | – |
| RIG | New | TRANSOCEAN LTDput | $270,000 | – | 200,000 | – | 0.33% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $232,000 | – | 18,200 | – | 0.28% | – |
| HBK | New | HAMILTON BANCORP INC MD | $195,000 | – | 14,000 | – | 0.24% | – |