Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.24B in Q2 2013 → $190M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Marketaxess Holdings Inc. | 2.7% | Trimmed 29% | 35,743 | $5.2M |
| JB John Bean Technologies Corp. | 2.7% | Trimmed 29% | 83,109 | $5.09M |
| Euronet Worldwide Inc. | 2.2% | Trimmed 29% | 60,804 | $4.21M |
| Manhattan Associates Inc. | 2.1% | Trimmed 29% | 62,137 | $3.99M |
| CM Cantel Medical Corp | 2.0% | Trimmed 29% | 55,834 | $3.84M |
| V Vca Inc. | 2.0% | Trimmed 28% | 55,565 | $3.76M |
| P Privatebancorp Inc. | 2.0% | Trimmed 29% | 84,316 | $3.71M |
| US Ultimate Software Group Inc | 1.9% | Trimmed 29% | 17,551 | $3.69M |
| Tyler Technologies Inc. | 1.9% | Trimmed 29% | 21,888 | $3.65M |
| VS Vascular Solutions Inc. | 1.9% | Trimmed 29% | 84,477 | $3.52M |
| Littelfuse Inc. | 1.8% | Trimmed 29% | 29,584 | $3.5M |
| Central Garden & Pet Co | 1.8% | Trimmed 29% | 152,206 | $3.48M |
| WA Western Alliance Bancorp | 1.8% | Trimmed 29% | 102,599 | $3.35M |
| Deluxe Corp. | 1.7% | Trimmed 29% | 49,799 | $3.31M |
| K Knoll Inc. | 1.7% | Trimmed 29% | 135,965 | $3.3M |
| WH Webmd Health Corp. | 1.7% | Trimmed 29% | 56,727 | $3.3M |
| C Cambrex Corp. | 1.7% | Trimmed 29% | 62,332 | $3.22M |
| I Ii-vi Inc. | 1.7% | Trimmed 29% | 169,196 | $3.17M |
| AG Argo Group International | 1.6% | Trimmed 22% | 59,862 | $3.11M |
| Healthcare Services Group | 1.6% | Trimmed 29% | 73,892 | $3.06M |
| Neogen Corp | 1.6% | Trimmed 29% | 54,193 | $3.05M |
| Cavco Industries Inc. | 1.5% | Trimmed 21% | 31,221 | $2.93M |
| CG Casey's General Stores Inc. | 1.5% | Trimmed 29% | 22,159 | $2.91M |
| Middleby Corp | 1.5% | Trimmed 29% | 25,258 | $2.91M |
| RB Ritchie Bros. Auctioneers | 1.5% | Trimmed 29% | 85,712 | $2.9M |
| SE Sykes Enterprises Inc Com | 1.5% | New | 98,206 | $2.84M |
| Interdigital Inc. | 1.5% | Trimmed 29% | 50,856 | $2.83M |
| Monolithic Power Systems Inc. | 1.5% | Trimmed 29% | 40,814 | $2.79M |
| PI Parexel International Corp | 1.5% | Trimmed 29% | 43,906 | $2.76M |
| Inogen Inc. | 1.4% | Trimmed 25% | 53,900 | $2.7M |
| Veeva Systems Inc | 1.4% | Trimmed 29% | 78,817 | $2.69M |
| AT Aspen Technology | 1.4% | Trimmed 29% | 65,412 | $2.63M |
| Emergent Biosolutions Inc. | 1.4% | Trimmed 29% | 93,000 | $2.62M |
| The Scotts Miracle-gro Co. | 1.3% | Trimmed 28% | 36,650 | $2.56M |
| Bj's Restaurants, Inc. | 1.3% | Trimmed 29% | 58,225 | $2.55M |
| Omnicell Inc | 1.3% | Trimmed 29% | 74,339 | $2.55M |
| Dave & Buster's Entertainment | 1.3% | Trimmed 29% | 53,012 | $2.48M |
| Eagle Bancorp, Inc | 1.3% | New | 51,429 | $2.47M |
| RH Ruth's Hospitality Group Inc | 1.3% | Trimmed 29% | 153,921 | $2.46M |
| R Realpage Inc. | 1.3% | New | 109,572 | $2.45M |
| Healthequity Inc. | 1.3% | Trimmed 29% | 79,240 | $2.41M |
| Dorman Products Inc. | 1.3% | Trimmed 15% | 42,063 | $2.41M |
| VC Vocera Communications Inc. | 1.3% | Trimmed 29% | 185,445 | $2.38M |
| JC Janus Capital Group Inc. | 1.2% | Trimmed 29% | 166,397 | $2.32M |
| T Tenneco Inc. | 1.2% | Added 10% | 49,530 | $2.31M |
| PJ Papa Johns Intl Inc | 1.2% | Trimmed 29% | 32,510 | $2.21M |
| Repligen Corp | 1.2% | Trimmed 29% | 80,346 | $2.2M |
| RT Rudolph Technologies Inc | 1.1% | Trimmed 29% | 139,175 | $2.16M |
| Globus Medical Inc. | 1.1% | Trimmed 29% | 90,214 | $2.15M |
| Global Payments Inc. | 1.1% | New | 29,877 | $2.13M |
| TI Tempur-pedic International Inc | 1.1% | Trimmed 29% | 37,729 | $2.09M |
| MT Mellanox Technologies Ltd | 1.1% | Trimmed 29% | 43,360 | $2.08M |
| LH Lifepoint Health, Inc. | 1.1% | Trimmed 29% | 30,777 | $2.01M |
| American Vanguard Corp. | 1.1% | New | 132,967 | $2.01M |
| MM Monro Muffler Brake Inc. | 1.1% | Trimmed 29% | 31,561 | $2.01M |
| Valmont Industries Inc. | 1.0% | New | 14,653 | $1.98M |
| CH Cooper-standard Holding | 1.0% | Trimmed 29% | 24,600 | $1.94M |
| American Woodmark Corp. | 1.0% | Trimmed 63% | 28,921 | $1.92M |
| Grand Canyon Education Inc. | 1.0% | Trimmed 29% | 46,045 | $1.84M |
| ID Integrated Device Tech Inc. | 1.0% | Trimmed 29% | 90,833 | $1.83M |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Heartland Payment Systems Inc. | Exited | −62,787 | −$6.06M | — |
| SS&C Technologies Holdings | Exited | −64,119 | −$4.07M | — |
| L Logmein Inc. | Exited | −74,653 | −$3.77M | — |
| PN Penn National Gaming, Inc | Exited | −207,124 | −$3.46M | — |
| Osi Systems Inc. | Exited | −49,993 | −$3.27M | — |
| American Woodmark Corp. | Trimmed | −49,010 | −$3.25M | 1.0% |
| DG Dhx Group Inc. | Exited | −389,507 | −$3.14M | — |
| SE Sykes Enterprises Inc Com | New | +98,206 | +$2.84M | 1.5% |
| SB Signature Bank | Exited | −20,282 | −$2.76M | — |
| Eagle Bancorp, Inc | New | +51,429 | +$2.47M | 1.3% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Reilly Automotive Inc | Exited | −29,002 | −$7.35M | — |
| Stericycle Inc | Exited | −48,377 | −$5.83M | — |
| Rollins Inc. | Exited | −211,518 | −$5.48M | — |
| US Ultimate Software Group Inc | Trimmed | −27,465 | −$5.31M | 1.5% |
| P Priceline.com Inc | Exited | −3,796 | −$4.84M | — |
| Mercadolibre Inc. | Exited | −40,512 | −$4.63M | — |
| FR Factset Resh Sys Inc | Exited | −28,414 | −$4.62M | — |
| A Airgas, Inc. | Exited | −31,595 | −$4.37M | — |
| G Greatbatch Inc. | Exited | −82,931 | −$4.35M | — |
| Solarwinds Inc. | Exited | −73,775 | −$4.35M | — |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2015 · filed February 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Buffalo Wild Wings Inc. | Exited | −21,768 | −$4.21M | — |
| WH Webmd Health Corp. | New | +86,148 | +$4.16M | 0.9% |
| Dave & Buster's Entertainment | New | +80,525 | +$3.36M | 0.8% |
| O Reilly Automotive Inc | Trimmed | −12,132 | −$3.07M | 1.7% |
| Fastenal Co | Exited | −82,972 | −$3.04M | — |
| RT Rudolph Technologies Inc | New | +210,875 | +$3M | 0.7% |
| Centene Corporation | Exited | −54,585 | −$2.96M | — |
| C Cerner Corp. | Trimmed | −47,138 | −$2.84M | 0.5% |
| Aptargroup Inc | New | +37,937 | +$2.76M | 0.6% |
| C Cavium Inc. | Exited | −42,845 | −$2.63M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tripadvisor Inc. | Exited | −81,671 | −$7.12M | — |
| VD Vasco Data Security Intl | Exited | −167,464 | −$5.06M | — |
| TN Trimble Navigation Ltd | Exited | −183,449 | −$4.3M | — |
| Boise Cascade Co | Exited | −107,027 | −$3.93M | — |
| Neogen Corp | New | +82,208 | +$3.7M | 0.8% |
| Idexx Laboratories, Inc. | New | +49,366 | +$3.67M | 0.8% |
| SF Sprouts Farmers Markets Inc. | Exited | −133,628 | −$3.61M | — |
| M Markel Corp. | New | +4,460 | +$3.58M | 0.8% |
| C Cerner Corp. | Trimmed | −58,362 | −$3.5M | 1.1% |
| D Depomed Inc. | Trimmed | −176,450 | −$3.33M | 0.4% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cambrex Corp. | Trimmed | −230,080 | −$10.1M | 1.4% |
| Centene Corporation | Trimmed | −116,177 | −$9.34M | 1.0% |
| Treehouse Foods Inc. | Exited | −100,458 | −$8.54M | — |
| AN Aruba Networks Inc. | Exited | −331,850 | −$8.13M | — |
| H Healthsouth Corp. | Trimmed | −172,949 | −$7.97M | 0.6% |
| Align Technology Inc | Exited | −141,924 | −$7.63M | — |
| RE Rush Enterprises Inc. -cl A | Exited | −271,755 | −$7.44M | — |
| NM Nxstage Medical | Exited | −391,710 | −$6.78M | — |
| Boise Cascade Co | Trimmed | −175,698 | −$6.45M | 0.7% |
| D Depomed Inc. | Trimmed | −298,454 | −$6.41M | 1.1% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Electronics For Imaging | Exited | −220,445 | −$9.44M | — |
| MT Mellanox Technologies Ltd | New | +195,980 | +$8.89M | 1.1% |
| PN Penn National Gaming, Inc | New | +556,200 | +$8.71M | 1.0% |
| DG Dhx Group Inc. | New | +841,460 | +$7.51M | 0.9% |
| America's Car-mart Inc. | Added | +136,020 | +$7.38M | 1.1% |
| NM Nxstage Medical | New | +391,710 | +$6.78M | 0.8% |
| MV Mwi Veterinary Supply Inc. | Exited | −39,153 | −$6.65M | — |
| PG Premiere Global Services Inc. | Exited | −613,550 | −$6.52M | — |
| Veeva Systems Inc | New | +249,415 | +$6.37M | 0.8% |
| DH Dice Holdings Inc. | Exited | −614,500 | −$6.15M | — |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dealertrak Holdings Inc | Exited | −253,585 | −$11M | — |
| CT Concur Technologies Inc | Exited | −84,241 | −$10.7M | — |
| SS&C Technologies Holdings | New | +171,655 | +$10M | 1.3% |
| P Privatebancorp Inc. | New | +273,330 | +$9.13M | 1.2% |
| D Depomed Inc. | New | +546,100 | +$8.8M | 1.1% |
| Centene Corporation | Trimmed | −83,321 | −$8.65M | 1.6% |
| L Logmein Inc. | New | +171,635 | +$8.47M | 1.1% |
| EC Encore Cap Group Inc | Exited | −171,275 | −$7.59M | — |
| Bj's Restaurants, Inc. | New | +149,290 | +$7.5M | 1.0% |
| American Woodmark Corp. | New | +182,310 | +$7.37M | 0.9% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2014 · filed November 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Opentable Inc. | Exited | −129,235 | −$13.4M | — |
| Deckers Outdoor Corp | New | +100,422 | +$9.76M | 1.2% |
| OA On Assignment Inc | Exited | −268,800 | −$9.56M | — |
| Allegiant Travel Co. | New | +76,850 | +$9.5M | 1.2% |
| Deluxe Corp. | New | +167,474 | +$9.24M | 1.1% |
| AG Argo Group International | New | +181,610 | +$9.14M | 1.1% |
| PC Polyone Corporation | Trimmed | −233,885 | −$8.32M | 0.8% |
| H Healthsouth Corp. | New | +220,855 | +$8.15M | 1.0% |
| V Vca Inc. | New | +204,175 | +$8.03M | 1.0% |
| Flotek Industries Inc. | Trimmed | −299,070 | −$7.8M | 0.8% |
Showing the 10 largest of 192 changes.
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