Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$257M in Q2 2013 → $16.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| W Wabtec Corp | 3.9% | Trimmed 93% | 6,808 | $642K |
| Palo Alto Networks Inc | 3.7% | Trimmed 95% | 3,492 | $610K |
| AB Acuity Brands Inc | 3.6% | Trimmed 94% | 3,302 | $594K |
| Servicenow Inc | 3.5% | Trimmed 95% | 7,750 | $577K |
| Cbre Group Inc | 3.5% | Trimmed 95% | 15,530 | $573K |
| Guidewire Software Inc | 3.0% | Trimmed 95% | 9,206 | $488K |
| US Ulta Salon Cosmetcs & Frag I | 3.0% | Trimmed 95% | 3,133 | $483K |
| Hain Celestial Group Inc | 2.9% | Trimmed 93% | 7,274 | $479K |
| A Amerisourcebergen Corp | 2.8% | Trimmed 95% | 4,332 | $460K |
| AD Alliance Data Systems Corp | 2.8% | Trimmed 94% | 1,565 | $456K |
| OD Old Dominion Fght Lines Inc | 2.7% | Trimmed 97% | 6,395 | $439K |
| Costar Group Inc | 2.7% | Trimmed 95% | 2,173 | $438K |
| RH Robert Half Intl Inc | 2.6% | Trimmed 95% | 7,744 | $429K |
| Brunswick Corp | 2.4% | Trimmed 93% | 7,812 | $397K |
| Splunk Inc | 2.4% | Trimmed 95% | 5,648 | $393K |
| M& Marcus & Millichap Inc | 2.2% | Trimmed 95% | 7,660 | $353K |
| US Ultimate Software Group Inc | 2.1% | Trimmed 95% | 2,131 | $351K |
| AT Avago Technologies Ltd | 2.1% | Trimmed 95% | 2,629 | $350K |
| MS Medidata Solutions Inc | 2.1% | Trimmed 96% | 6,413 | $348K |
| N Netsuite Inc | 2.1% | Trimmed 95% | 3,793 | $348K |
| Gartner Inc | 2.1% | Trimmed 95% | 4,022 | $345K |
| Affiliated Managers Group | 2.1% | Trimmed 94% | 1,570 | $344K |
| MH Mcgraw Hill Finl Inc | 2.1% | Trimmed 95% | 3,393 | $340K |
| AH Acadia Healthcare Company In | 1.9% | Trimmed 95% | 4,010 | $314K |
| United Rentals Inc | 1.9% | Trimmed 91% | 3,526 | $308K |
| BH Bright Horizons Fam Sol In D | 1.9% | Trimmed 94% | 5,240 | $303K |
| LM Lithia Mtrs Inc | 1.8% | Trimmed 95% | 2,660 | $301K |
| Biomarin Pharmaceutical Inc | 1.8% | Trimmed 96% | 2,182 | $299K |
| RH Restoration Hardware Hldgs I | 1.8% | Trimmed 95% | 3,057 | $298K |
| Skyworks Solutions Inc | 1.8% | Trimmed 94% | 2,860 | $298K |
| Alnylam Pharmaceuticals Inc | 1.8% | Trimmed 96% | 2,454 | $294K |
| Illumina Inc | 1.7% | Trimmed 95% | 1,284 | $280K |
| Netflix Inc | 1.6% | Trimmed 95% | 398 | $262K |
| Jazz Pharmaceuticals PLC | 1.6% | Trimmed 94% | 1,449 | $255K |
| DP Diplomat Pharmacy Inc | 1.5% | Trimmed 93% | 5,610 | $251K |
| Lkq Corp | 1.5% | Trimmed 92% | 8,139 | $246K |
| Allegiant Travel Co | 1.5% | Trimmed 95% | 1,350 | $240K |
| MV Marriott Vacations Wrldwde C | 1.4% | Trimmed 95% | 2,560 | $235K |
| A Akorn Inc | 1.4% | Trimmed 95% | 5,315 | $232K |
| Sherwin Williams Co | 1.4% | Trimmed 91% | 843 | $232K |
| MP Mallinckrodt Pub Ltd Co | 1.4% | Trimmed 94% | 1,925 | $226K |
| OR O Reilly Automotive Inc New | 1.3% | Trimmed 94% | 951 | $214K |
| M Medivation Inc | 1.3% | Trimmed 95% | 1,823 | $208K |
| SA Spirit Airls Inc | 1.3% | Trimmed 95% | 3,326 | $207K |
| W Wageworks Inc | 1.2% | Trimmed 95% | 5,025 | $203K |
| CR Concho Res Inc | 1.2% | Trimmed 85% | 1,760 | $201K |
| H Headwaters Inc | 1.1% | Trimmed 95% | 10,200 | $186K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed July 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Old Dominion Fght Lines Inc | Trimmed | −179,551 | −$12.3M | 2.7% |
| Palo Alto Networks Inc | Trimmed | −63,573 | −$11.1M | 3.7% |
| Cbre Group Inc | Trimmed | −282,284 | −$10.4M | 3.5% |
| Servicenow Inc | Trimmed | −138,397 | −$10.3M | 3.5% |
| AB Acuity Brands Inc | Trimmed | −52,922 | −$9.52M | 3.6% |
| A Amerisourcebergen Corp | Trimmed | −88,879 | −$9.44M | 2.8% |
| Guidewire Software Inc | Trimmed | −171,878 | −$9.11M | 3.0% |
| W Wabtec Corp | Trimmed | −95,975 | −$9.05M | 3.9% |
| US Ulta Salon Cosmetcs & Frag I | Trimmed | −55,224 | −$8.51M | 3.0% |
| RH Robert Half Intl Inc | Trimmed | −141,224 | −$7.82M | 2.6% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Starwood HOTELS&RESORTS Wrld | Exited | −94,376 | −$7.65M | — |
| Hain Celestial Group Inc | New | +109,831 | +$7.04M | 1.5% |
| MM Martin Marietta Matls Inc | Exited | −48,615 | −$5.36M | — |
| Z Zillow Inc | Exited | −48,635 | −$5.15M | — |
| United Rentals Inc | Trimmed | −53,505 | −$4.88M | 0.8% |
| Zillow Group Inc | New | +48,551 | +$4.87M | 1.1% |
| VF V F Corp | New | +58,354 | +$4.4M | 1.0% |
| MP Mallinckrodt Pub Ltd Co | New | +32,531 | +$4.12M | 0.9% |
| T& Tiffany & Co New | Exited | −37,214 | −$3.98M | — |
| RC Rockwell Collins Inc | New | +39,846 | +$3.85M | 0.8% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +145,808 | +$9.89M | 2.3% |
| Allegiant Travel Co | New | +33,921 | +$5.1M | 1.2% |
| Costar Group Inc | New | +23,974 | +$4.4M | 1.0% |
| Skyworks Solutions Inc | New | +46,951 | +$3.41M | 0.8% |
| M Mylan Inc | Exited | −60,934 | −$2.77M | — |
| Biomarin Pharmaceutical Inc | Added | +27,927 | +$2.52M | 1.4% |
| T Tenneco Inc | Exited | −47,646 | −$2.49M | — |
| Comscore Inc | New | +49,136 | +$2.28M | 0.5% |
| CP Cubist Pharmaceuticals Inc | Exited | −33,945 | −$2.25M | — |
| C Colfax Corp | Exited | −38,285 | −$2.18M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZB Zions Bancorporation | Exited | −242,110 | −$7.13M | — |
| Palo Alto Networks Inc | New | +69,853 | +$6.85M | 1.8% |
| BA B/e Aerospace Inc | Exited | −71,104 | −$6.58M | — |
| DB Dunkin Brands Group Inc | Exited | −139,978 | −$6.41M | — |
| SA Southwest Airls Co | New | +164,945 | +$5.57M | 1.5% |
| US Ulta Salon Cosmetcs & Frag I | New | +46,899 | +$5.54M | 1.5% |
| M Mylan Inc | Trimmed | −121,782 | −$5.54M | 0.7% |
| DA Delphi Automotive PLC | Exited | −80,542 | −$5.54M | — |
| Deckers Outdoor Corp | New | +53,697 | +$5.22M | 1.4% |
| Lazard Ltd | New | +93,919 | +$4.76M | 1.3% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | New | +39,570 | +$5.23M | 1.3% |
| Rockwell Automation Inc | New | +32,504 | +$4.07M | 1.0% |
| LT Linear Technology Corp | New | +85,563 | +$4.03M | 1.0% |
| AB Acuity Brands Inc | Added | +27,276 | +$3.77M | 2.2% |
| WH Wabco Hldgs Inc | Added | +34,968 | +$3.74M | 1.7% |
| LM Lithia Mtrs Inc | New | +38,490 | +$3.62M | 0.9% |
| FB Fortune Brands Home & Sec In | Trimmed | −85,805 | −$3.42M | 0.4% |
| CR Concho Res Inc | New | +21,329 | +$3.08M | 0.8% |
| DC Discovery Communicatns New | Exited | −36,204 | −$3M | — |
| AT Avago Technologies Ltd | New | +36,368 | +$2.62M | 0.6% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pool Corporation | Trimmed | −86,999 | −$5.34M | 0.1% |
| SA Spirit Airls Inc | New | +83,516 | +$4.96M | 1.3% |
| UC United Contl Hldgs Inc | New | +103,976 | +$4.64M | 1.2% |
| Ansys Inc | Exited | −47,120 | −$4.11M | — |
| Perrigo Co PLC | New | +24,503 | +$3.79M | 1.0% |
| WH Wabco Hldgs Inc | New | +30,304 | +$3.2M | 0.8% |
| B Benefitfocus Inc | New | +64,762 | +$3.04M | 0.8% |
| CI Chart Inds Inc | Exited | −25,110 | −$2.4M | — |
| KC Kansas City Southern | Exited | −18,789 | −$2.33M | — |
| Affiliated Managers Group | Trimmed | −10,987 | −$2.2M | 2.3% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affiliated Managers Group | Trimmed | −22,037 | −$4.78M | 3.4% |
| AD Alliance Data Systems Corp | Trimmed | −16,759 | −$4.41M | 2.7% |
| Paccar Inc | Trimmed | −68,745 | −$4.07M | 0.6% |
| FB Fortune Brands Home & Sec In | Added | +83,492 | +$3.82M | 1.6% |
| MS Medidata Solutions Inc | Added | +61,035 | +$3.7M | 2.1% |
| IG Intercontinentalexchange Gro | New | +15,810 | +$3.56M | 1.0% |
| A Amerisourcebergen Corp | Trimmed | −49,461 | −$3.48M | 1.7% |
| AL Angies List Inc | Exited | −147,300 | −$3.32M | — |
| W Wabtec Corp | Trimmed | −42,933 | −$3.19M | 3.2% |
| PC Priceline Com Inc | Exited | −3,100 | −$3.13M | — |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA B/e Aerospace Inc | New | +105,389 | +$7.78M | 1.8% |
| Lkq Corp | New | +219,236 | +$6.98M | 1.6% |
| Affiliated Managers Group | Added | +28,575 | +$5.22M | 3.3% |
| W Wabtec Corp | Added | +80,935 | +$5.09M | 2.9% |
| Tractor Supply Co | Added | +75,157 | +$5.05M | 1.7% |
| Splunk Inc | Added | +75,140 | +$4.51M | 1.3% |
| M Mylan Inc | Added | +116,015 | +$4.43M | 1.9% |
| Gulfport Energy Corp | Added | +65,949 | +$4.24M | 1.4% |
| Raymond James Financial Inc | Exited | −90,358 | −$3.89M | — |
| Tripadvisor Inc | Added | +47,077 | +$3.57M | 1.2% |
Showing the 10 largest of 98 changes.
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