Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$2.55B in Q2 2013 → $581M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple, Inc. | 2.3% | Unchanged | 91,015 | $13.1M |
| Amazon.com, Inc. | 1.9% | Unchanged | 11,579 | $11.2M |
| Visa, Inc. | 1.8% | Unchanged | 113,940 | $10.7M |
| Microsoft Corp. | 1.8% | Unchanged | 149,155 | $10.3M |
| American Tower Corp | 1.6% | Unchanged | 69,819 | $9.24M |
| C Celgene Corp. | 1.5% | Unchanged | 65,146 | $8.46M |
| A- Alphabet, Inc. - Class A | 1.4% | Unchanged | 8,952 | $8.32M |
| M Moodys Corp. | 1.4% | Unchanged | 67,916 | $8.26M |
| CT Cognizant Tech Solutions Corp. | 1.4% | Unchanged | 123,560 | $8.2M |
| Charles Schwab Corp. | 1.4% | Unchanged | 189,346 | $8.13M |
| AS Adobe Systems, Inc. | 1.3% | Unchanged | 54,872 | $7.76M |
| VA Verisk Analytics, Inc. - Class | 1.3% | Unchanged | 91,840 | $7.75M |
| Borgwarner, Inc. | 1.3% | Unchanged | 182,091 | $7.71M |
| Skyworks Solutions Inc | 1.3% | Unchanged | 80,205 | $7.7M |
| Pepsico, Inc. | 1.3% | Unchanged | 63,109 | $7.29M |
| A- Alphabet, Inc. - Class C | 1.2% | Trimmed 7.7% | 7,893 | $7.17M |
| Cbre Group Inc | 1.2% | Unchanged | 190,413 | $6.93M |
| AB Amerisource Bergen Corp. | 1.2% | Unchanged | 71,633 | $6.77M |
| WF Washington Federal | 1.2% | Trimmed 11% | 203,922 | $6.77M |
| AP Allergan Plc. | 1.1% | Unchanged | 27,291 | $6.63M |
| ID Integrated Device Tech, Inc. | 1.1% | Trimmed 11% | 253,631 | $6.54M |
| Home Depot, Inc. | 1.1% | Unchanged | 41,995 | $6.44M |
| Western Digital Corp. | 1.1% | Unchanged | 71,867 | $6.37M |
| TD Tech Data Corp | 1.1% | Trimmed 4.6% | 62,654 | $6.33M |
| Lci Industries | 1.1% | Added 56% | 61,666 | $6.32M |
| Abbvie, Inc. | 1.0% | Unchanged | 82,712 | $6M |
| B Bancorpsouth, Inc. | 1.0% | Trimmed 14% | 196,532 | $5.99M |
| Darling Ingredients Inc | 1.0% | Trimmed 4.6% | 370,207 | $5.83M |
| LI Lyondellbasell Indu - Cl A | 1.0% | Trimmed 12% | 68,741 | $5.8M |
| CR Charles River Laboratories | 0.9% | Trimmed 16% | 54,577 | $5.52M |
| Equinix, Inc. | 0.9% | Unchanged | 12,142 | $5.21M |
| SA Spirit Airlines Inc | 0.8% | Trimmed 37% | 94,237 | $4.87M |
| AL Abbott Labs | 0.8% | Unchanged | 97,556 | $4.74M |
| Webster Financial Corp. | 0.8% | Added 3.7% | 89,679 | $4.68M |
| BL Big Lots Inc | 0.8% | Trimmed 12% | 96,671 | $4.67M |
| Ebix Inc | 0.8% | Added 2.6% | 85,314 | $4.6M |
| Starbucks Corp. | 0.8% | Unchanged | 78,515 | $4.58M |
| Acadia Healthcare Co., Inc. | 0.8% | Trimmed 5.3% | 90,726 | $4.48M |
| Hanmi Financial Corp | 0.8% | Trimmed 4.8% | 155,224 | $4.42M |
| AT&T, Inc. | 0.7% | Unchanged | 112,616 | $4.25M |
| Grand Canyon Education Inc. | 0.7% | Trimmed 33% | 51,805 | $4.06M |
| Prosperity Bancshares | 0.7% | Trimmed 4.6% | 61,609 | $3.96M |
| H&R Block, Inc. | 0.7% | Trimmed 35% | 127,779 | $3.95M |
| Cathay General Bancorp | 0.7% | Added 23% | 103,990 | $3.95M |
| S Spx Corp. | 0.7% | Added 88% | 155,481 | $3.91M |
| EP El Paso Electric Co | 0.7% | Trimmed 4.6% | 75,189 | $3.89M |
| Children's Place, Inc. | 0.7% | Added 2.6% | 37,392 | $3.82M |
| AS Amplify Snack Brands Inc. | 0.7% | Added 45% | 394,273 | $3.8M |
| MF Mb Financial, Inc. | 0.6% | Trimmed 4.6% | 85,102 | $3.75M |
| Ametek | 0.6% | Unchanged | 61,770 | $3.74M |
| P Polyone Corp. | 0.6% | Trimmed 4.6% | 96,070 | $3.72M |
| Cubesmart | 0.6% | Added 12% | 152,350 | $3.66M |
| QR Qts Realty Trust Inc - Cl A | 0.6% | Trimmed 6.9% | 68,541 | $3.59M |
| IB Investors Bankcorp Inc | 0.6% | Trimmed 4.6% | 263,682 | $3.52M |
| Lkq Corp. | 0.6% | Added 54% | 106,737 | $3.52M |
| Transdigm Group Inc | 0.6% | Unchanged | 12,990 | $3.49M |
| PB Ps Business Parks Inc | 0.6% | Trimmed 4.6% | 26,104 | $3.46M |
| UH Umpqua Holdings Corp. | 0.6% | Trimmed 4.6% | 186,402 | $3.42M |
| Emcor Group Inc | 0.6% | Added 103% | 52,162 | $3.41M |
| V Vca, Inc. | 0.6% | Trimmed 4.6% | 36,027 | $3.33M |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LL Lumber Liquidators Holdings, I | Trimmed | −199,784 | −$5.01M | 0.4% |
| Dycom Industries Inc. | Exited | −41,845 | −$3.89M | — |
| MS Medidata Solutions Inc | Exited | −64,035 | −$3.69M | — |
| East West Bancorp Inc. | Exited | −62,917 | −$3.25M | — |
| VH Validus Holdings Ltd | New | +58,562 | +$3.04M | 0.5% |
| SA Spirit Airlines Inc | Trimmed | −54,496 | −$2.81M | 0.8% |
| Paycom Software Inc | Trimmed | −39,212 | −$2.68M | 0.4% |
| WR Western Refining | Exited | −76,048 | −$2.67M | — |
| AW Allied World Assurance Co Hold | Exited | −49,604 | −$2.63M | — |
| SM Scotts Miracle Grow | Trimmed | −29,223 | −$2.61M | 0.1% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vca, Inc. | Trimmed | −105,112 | −$9.62M | 0.5% |
| UP United Parcel Service - Cl B | Exited | −83,218 | −$9.54M | — |
| BH Bofi Holding Inc | Exited | −250,913 | −$7.16M | — |
| RC Ringcentral Inc Class A | Trimmed | −251,911 | −$7.13M | 0.3% |
| East West Bancorp Inc. | Trimmed | −120,439 | −$6.22M | 0.5% |
| Abbvie Inc | New | +82,712 | +$5.39M | 0.9% |
| Grand Canyon Education Inc. | Trimmed | −68,224 | −$4.89M | 0.9% |
| Dollar Tree, Inc. | Exited | −60,753 | −$4.69M | — |
| AL Abbott Labs | New | +97,556 | +$4.33M | 0.7% |
| Merit Medical Systems, Inc. | Trimmed | −147,913 | −$4.27M | 0.6% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Macom Technology Solutions Hol | Exited | −221,210 | −$9.37M | — |
| S Schwab Corp. | New | +177,957 | +$7.02M | 0.9% |
| CT Cognizant Tech Solutions Corp. | New | +123,560 | +$6.92M | 0.9% |
| Skyworks Solutions Inc | New | +80,205 | +$5.99M | 0.8% |
| Dycom Industries Inc. | New | +69,550 | +$5.58M | 0.7% |
| OT Oshkosh Truck Corp. | Exited | −91,766 | −$5.14M | — |
| Western Digital Corp. | New | +71,867 | +$4.88M | 0.6% |
| PH Pra Health Sciences Inc | Added | +86,557 | +$4.77M | 0.7% |
| VD Vasco Data Security Intl, Inc. | Exited | −261,458 | −$4.6M | — |
| Epam Systems | Trimmed | −71,148 | −$4.58M | 0.2% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fleetmatics Group PLC | Trimmed | −185,666 | −$11.1M | 0.1% |
| G Gigamon Inc | Trimmed | −141,846 | −$7.77M | 0.9% |
| TC Twenty-first Century Fox - A | Exited | −282,494 | −$7.64M | — |
| Hain Celestial Group, Inc. | Exited | −153,296 | −$7.63M | — |
| Borgwarner, Inc. | New | +211,393 | +$7.44M | 0.9% |
| P Privatebancorp, Inc. | Trimmed | −160,742 | −$7.38M | 0.3% |
| C Cavium, Inc. | New | +119,293 | +$6.94M | 0.9% |
| AB Amerisource Bergen Corp. | New | +81,004 | +$6.54M | 0.8% |
| Manhattan Associates, Inc. | Added | +112,020 | +$6.45M | 1.3% |
| Stericycle, Inc. | Exited | −61,764 | −$6.43M | — |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner, Inc. | Exited | −199,910 | −$7.68M | — |
| Darling Ingredients Inc | New | +514,367 | +$7.66M | 0.8% |
| Hain Celestial Group, Inc. | New | +153,296 | +$7.63M | 0.8% |
| Merit Medical Systems, Inc. | New | +384,018 | +$7.62M | 0.8% |
| Stericycle, Inc. | New | +61,764 | +$6.43M | 0.7% |
| Post Holdings Inc | Exited | −92,749 | −$6.38M | — |
| NC Nuance Communications Inc. | Exited | −327,470 | −$6.12M | — |
| RH Robert Half International, Inc | Exited | −129,333 | −$6.02M | — |
| C Cardtronics, Inc. | Exited | −162,887 | −$5.86M | — |
| CR Charles River Laboratories | Added | +67,454 | +$5.56M | 1.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Demandware, Inc. | Exited | −541,550 | −$29.2M | — |
| Cohen & Steers, Inc. | Trimmed | −671,263 | −$26.1M | 0.6% |
| MT M/a-com Technology Solutions | Trimmed | −579,717 | −$25.4M | 1.3% |
| SB Signature Bank | Trimmed | −169,717 | −$23.1M | 0.1% |
| S Sonic Corp. | Trimmed | −642,141 | −$22.6M | 0.5% |
| CG Calatlantic Group, Inc. | Trimmed | −650,913 | −$21.8M | 0.6% |
| I Inphi Corp | Trimmed | −648,125 | −$21.6M | 1.0% |
| Columbia Sportswear Company | Trimmed | −355,087 | −$21.3M | 0.6% |
| JG J2 Global, Inc. | Trimmed | −339,226 | −$20.9M | 0.5% |
| CG Caseys General | Trimmed | −180,169 | −$20.4M | 0.5% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Calatlantic Group, Inc. | New | +800,980 | +$30.4M | 1.7% |
| RG Ryland Group, Inc. | Exited | −611,172 | −$25M | — |
| CS Cyberark Software Ltd - Israel | Added | +476,134 | +$21.5M | 1.5% |
| C Cavium, Inc. | Exited | −274,570 | −$16.9M | — |
| P Proofpoint, Inc. | Exited | −278,953 | −$16.8M | — |
| RC Ringcentral Inc Class A | New | +642,187 | +$15.1M | 0.9% |
| LQ La Quinta Holdings, Inc. | Exited | −917,575 | −$14.5M | — |
| Eagle Materials, Inc. | Exited | −178,160 | −$12.2M | — |
| Super Micro Computer Inc | Exited | −441,336 | −$12M | — |
| CC Constant Contact, Inc. | Trimmed | −404,917 | −$11.8M | 0.2% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dealertrack Technology | Exited | −593,194 | −$37.2M | — |
| MT Mellanox Technologies | Exited | −677,274 | −$32.9M | — |
| G Greatbatch Inc | New | +359,229 | +$20.3M | 1.1% |
| Paycom Software Inc | Added | +472,802 | +$17M | 1.1% |
| Patterson-uti Energy | Exited | −794,289 | −$14.9M | — |
| Globus Medical Inc | New | +707,835 | +$14.6M | 0.8% |
| CG Caseys General | New | +140,709 | +$14.5M | 0.8% |
| Palo Alto Networks, Inc. | Trimmed | −75,282 | −$12.9M | 0.9% |
| CC Constant Contact, Inc. | New | +518,175 | +$12.6M | 0.7% |
| S Snyder-lance, Inc. | New | +368,670 | +$12.4M | 0.7% |
Showing the 10 largest of 229 changes.
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