Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$2.05B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness Inc | Exited | −544,379 | −$37.4M | — |
| Costar Group Inc | Exited | −79,138 | −$36.9M | — |
| AP Aerie Pharmaceuticals Inc | Exited | −747,221 | −$35.5M | — |
| Therapeuticsmd Inc | Exited | −7,111,035 | −$34.6M | — |
| KD Kratos Defense & Sec Solutio | Exited | −2,087,640 | −$32.6M | — |
| IV Ii Vi Inc | Exited | −836,407 | −$31.1M | — |
| Entegris Inc | Exited | −867,461 | −$31M | — |
| Wex Inc | Exited | −158,846 | −$30.5M | — |
| C Cubic Corp | Exited | −540,859 | −$30.4M | — |
| CP Childrens Pl Inc | Exited | −294,810 | −$28.7M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Childrens Pl Inc | New | +294,810 | +$28.7M | 3.3% |
| SF Synovus Finl Corp | New | +795,633 | +$27.3M | 3.1% |
| C Cloudera Inc | Added | +2,294,011 | +$25.1M | 3.1% |
| FF Fcb Finl Hldgs Inc | Exited | −735,619 | −$24.7M | — |
| H Hortonworks Inc | Exited | −1,654,659 | −$23.9M | — |
| AA Atlas Air Worldwide Hldgs In | Exited | −536,433 | −$22.6M | — |
| Minerals Technologies Inc | New | +379,562 | +$22.3M | 2.5% |
| BA Brooks Automation Inc | New | +700,377 | +$20.5M | 2.3% |
| Bloomin Brands Inc | New | +927,381 | +$19M | 2.2% |
| BT Bottomline Tech Del Inc | New | +375,219 | +$18.8M | 2.1% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −933,257 | −$33.8M | — |
| Pra Group Inc | Exited | −890,931 | −$32.1M | — |
| N Neenah Inc | Exited | −309,525 | −$26.7M | — |
| I Invacare Corp | Exited | −1,588,212 | −$23.1M | — |
| Tandem Diabetes Care Inc | New | +498,957 | +$18.9M | 2.5% |
| IV Ii Vi Inc | Added | +483,290 | +$15.7M | 2.4% |
| AP Aerie Pharmaceuticals Inc | Added | +399,168 | +$14.4M | 2.2% |
| MM Mobile Mini Inc | Added | +429,757 | +$13.6M | 2.8% |
| MT Macom Tech Solutions Hldgs I | New | +923,026 | +$13.4M | 1.8% |
| SE Select Energy Svcs Inc | Trimmed | −1,515,645 | −$9.58M | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness Inc | Trimmed | −961,720 | −$52M | 4.1% |
| BW Boingo Wireless Inc | Trimmed | −1,301,302 | −$45.4M | 3.2% |
| Green Plains Inc | Exited | −2,433,908 | −$44.5M | — |
| Encompass Health Corp | Trimmed | −567,995 | −$44.3M | 4.3% |
| Wex Inc | Trimmed | −176,728 | −$35.5M | 3.9% |
| PP Pacira Pharmaceuticals Inc | Trimmed | −673,610 | −$33.1M | 2.4% |
| Pra Group Inc | New | +890,931 | +$32.1M | 3.0% |
| CS Comfort Sys Usa Inc | Trimmed | −554,281 | −$31.3M | 4.0% |
| Callaway Golf Co | Trimmed | −1,264,303 | −$30.7M | 3.6% |
| H Hortonworks Inc | Trimmed | −1,321,662 | −$30.1M | 3.5% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hostess Brands Inc | Exited | −3,685,347 | −$54.5M | — |
| Nn Inc | Trimmed | −1,671,384 | −$31.6M | 0.3% |
| NR Newpark Res Inc | Trimmed | −2,409,194 | −$26.1M | 1.3% |
| Callaway Golf Co | Trimmed | −929,940 | −$17.6M | 3.5% |
| FF Fcb Finl Hldgs Inc | Trimmed | −298,248 | −$17.5M | 3.4% |
| Green Plains Inc | Trimmed | −873,666 | −$16M | 2.9% |
| DP Diplomat Pharmacy Inc | New | +592,659 | +$15.1M | 1.0% |
| BR Beacon Roofing Supply Inc | Added | +279,160 | +$11.9M | 3.2% |
| SE Select Energy Svcs Inc | New | +714,122 | +$10.4M | 0.7% |
| BW Boingo Wireless Inc | Added | +388,854 | +$8.78M | 3.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encompass Health Corp | New | +1,194,856 | +$68.3M | 4.3% |
| H Healthsouth Corp | Exited | −1,206,041 | −$59.6M | — |
| RR Red Robin Gourmet Burgers In | Exited | −935,933 | −$52.8M | — |
| C Cubic Corp | New | +788,053 | +$50.1M | 3.1% |
| NM Natus Medical Inc Del | Exited | −1,295,637 | −$49.5M | — |
| Omnicell Inc | Exited | −970,386 | −$47.1M | — |
| BW Boingo Wireless Inc | New | +1,893,431 | +$46.9M | 2.9% |
| Novanta Inc | New | +882,682 | +$46M | 2.9% |
| AA Atlas Air Worldwide Hldgs In | New | +746,994 | +$45.2M | 2.8% |
| KD Kratos Defense & Sec Solutio | New | +3,557,993 | +$36.6M | 2.3% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Osi Systems Inc | Exited | −648,735 | −$59.3M | — |
| Green Plains Inc | Added | +3,296,643 | +$55.5M | 3.6% |
| H Hortonworks Inc | New | +2,729,386 | +$54.9M | 3.4% |
| Hostess Brands Inc | New | +3,670,996 | +$54.4M | 3.4% |
| FH Fuller H B Co | Exited | −929,222 | −$54M | — |
| AI Abm Inds Inc | Exited | −1,107,407 | −$46.2M | — |
| VI Veeco Instrs Inc Del | Exited | −2,154,635 | −$46.1M | — |
| IH Innophos Holdings Inc | Exited | −808,303 | −$39.8M | — |
| NP Neenah Paper Inc | New | +238,152 | +$21.6M | 1.3% |
| Omnicell Inc | Trimmed | −246,246 | −$11.9M | 2.9% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Diebold Nxdf Inc | Exited | −1,714,019 | −$48M | — |
| A Acxiom Corp | Exited | −1,753,820 | −$45.6M | — |
| OI Oxford Inds Inc | Exited | −575,742 | −$36M | — |
| MI Monotype Imaging Holdings In | New | +1,765,907 | +$34M | 2.1% |
| Nn Inc | Added | +728,300 | +$21.1M | 2.1% |
| IH Innophos Holdings Inc | Trimmed | −373,792 | −$18.4M | 2.5% |
| Vera Bradley Inc | Trimmed | −2,038,198 | −$18M | 0.5% |
| Forward Air Corp | Exited | −258,442 | −$13.8M | — |
| Ring Energy Inc | Added | +727,898 | +$10.5M | 2.7% |
| Pros Holdings Inc | Added | +293,141 | +$7.07M | 2.6% |
Showing the 10 largest of 63 changes.
Loading...
