Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$115M in Q4 2013 → $24.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SM Syneron Medical Ltd | 49.9% | Added 963% | 1,700,000 | $12.2M |
| AP Aralez Pharmaceuticals Inc | 19.1% | Added 64% | 958,945 | $4.65M |
| ZA Zeltiq Aesthetics Inc | 13.4% | Trimmed 64% | 83,200 | $3.26M |
| N Neothetics Inc | 6.1% | Unchanged | 1,333,000 | $1.49M |
| Radiant Logistics Inc | 4.6% | Added 16% | 397,100 | $1.13M |
| Cutera Inc | 2.6% | New | 52,500 | $626K |
| SA Spirit Airls Inc | 1.7% | New | 10,000 | $425K |
| VM Viveve Med Inc | 1.4% | New | 47,434 | $343K |
| RB Roka Bioscience Inc | 1.2% | Trimmed 75% | 405,500 | $282K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cynosure Inc | Exited | −364,300 | −$17.7M | — |
| SM Syneron Medical Ltd | Added | +1,540,000 | +$11M | 49.9% |
| Biotelemetry Inc | Exited | −449,473 | −$7.33M | — |
| L Libbey Inc | Exited | −430,116 | −$6.84M | — |
| ZA Zeltiq Aesthetics Inc | Trimmed | −147,000 | −$5.77M | 13.4% |
| Central Garden & Pet Co | Exited | −150,200 | −$3.43M | — |
| AP Aralez Pharmaceuticals Inc | Added | +374,345 | +$1.82M | 19.1% |
| Gildan Activewear Inc | Exited | −49,200 | −$1.44M | — |
| RT Revance Therapeutics Inc | Exited | −65,600 | −$892K | — |
| RB Roka Bioscience Inc | Trimmed | −1,194,500 | −$831K | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cynosure Inc | New | +364,300 | +$17.7M | 34.9% |
| Biotelemetry Inc | Trimmed | −229,300 | −$3.74M | 14.4% |
| S Sientra Inc | Exited | −523,700 | −$3.58M | — |
| L Libbey Inc | Trimmed | −143,200 | −$2.28M | 13.5% |
| ZA Zeltiq Aesthetics Inc | Trimmed | −55,600 | −$1.52M | 12.4% |
| N Neothetics Inc | New | +1,333,000 | +$1.31M | 2.6% |
| SM Syneron Medical Ltd | Added | +117,000 | +$899K | 2.4% |
| RT Revance Therapeutics Inc | New | +65,600 | +$892K | 1.8% |
| Cutera Inc | Exited | −74,896 | −$843K | — |
| AP Aralez Pharmaceuticals Inc | Added | +245,300 | +$809K | 3.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cutera Inc | Trimmed | −685,245 | −$7.71M | 2.1% |
| Steris PLC | Exited | −86,500 | −$6.52M | — |
| AA American Airls Group Inc | Exited | −87,200 | −$3.69M | — |
| S Sientra Inc | New | +523,700 | +$3.58M | 9.0% |
| SA Southwest Airls Co | Trimmed | −76,500 | −$3.43M | 0.9% |
| ZA Zeltiq Aesthetics Inc | Trimmed | −124,044 | −$3.37M | 19.6% |
| P Pozen Inc | Exited | −474,900 | −$3.24M | — |
| Biotelemetry Inc | Trimmed | −237,400 | −$2.77M | 20.0% |
| SM Syneron Medical Ltd | Trimmed | −325,820 | −$2.38M | 0.8% |
| FN First Niagara Finl Gp Inc | Exited | −168,600 | −$1.83M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZA Zeltiq Aesthetics Inc | New | +409,844 | +$11.7M | 15.1% |
| Steris PLC | New | +86,500 | +$6.52M | 8.4% |
| SP Shire PLC | Exited | −21,600 | −$4.43M | — |
| Cutera Inc | Trimmed | −323,983 | −$4.14M | 12.6% |
| AA American Airls Group Inc | New | +87,200 | +$3.69M | 4.8% |
| SM Syneron Medical Ltd | New | +368,820 | +$2.84M | 3.7% |
| L Libbey Inc | Added | +86,716 | +$1.85M | 16.2% |
| A Abaxis Inc | Exited | −41,700 | −$1.83M | — |
| SA Southwest Airls Co | Trimmed | −19,900 | −$857K | 4.7% |
| SA Spirit Airls Inc | Added | +21,500 | +$857K | 2.1% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | New | +21,600 | +$4.43M | 6.3% |
| SA Southwest Airls Co | New | +104,500 | +$3.98M | 5.7% |
| P Pozen Inc | New | +513,400 | +$3M | 4.3% |
| FI Federated Invs Inc Pa | Exited | −50,800 | −$1.7M | — |
| Biotelemetry Inc | Trimmed | −98,427 | −$1.2M | 16.0% |
| Hawaiian Holdings Inc | New | +40,900 | +$1.01M | 1.4% |
| GE Global Eagle Entmt Inc | Exited | −75,600 | −$984K | — |
| Equinix Inc | Exited | −3,800 | −$965K | — |
| SA Spirit Airls Inc | New | +18,900 | +$894K | 1.3% |
| Cutera Inc | Trimmed | −58,695 | −$768K | 20.2% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Libbey Inc | Trimmed | −211,800 | −$8.75M | 30.0% |
| GT Goodyear Tire & Rubr Co | Exited | −198,300 | −$5.37M | — |
| K Kohls Corp | Exited | −49,600 | −$3.88M | — |
| Cutera Inc | Trimmed | −215,381 | −$3.33M | 25.7% |
| FN First Niagara Finl Gp Inc | New | +229,200 | +$2.16M | 3.1% |
| CJ Currencyshs Japanese Yen Tr | Exited | −25,700 | −$2.08M | — |
| ZA Zeltiq Aesthetics Inc | Exited | −66,400 | −$2.05M | — |
| FI Federated Invs Inc Pa | New | +50,800 | +$1.7M | 2.5% |
| Hawaiian Holdings Inc | Exited | −72,400 | −$1.6M | — |
| A Abaxis Inc | New | +30,000 | +$1.54M | 2.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Trimmed | −996,000 | −$5.51M | 1.3% |
| Biotelemetry Inc | Added | +614,000 | +$5.43M | 10.3% |
| GT Goodyear Tire & Rubr Co | New | +198,300 | +$5.37M | 6.1% |
| K Kohls Corp | New | +49,600 | +$3.88M | 4.4% |
| LT Liberty Tax Inc | Exited | −63,000 | −$2.25M | — |
| CJ Currencyshs Japanese Yen Tr | New | +25,700 | +$2.08M | 2.4% |
| ZA Zeltiq Aesthetics Inc | New | +66,400 | +$2.05M | 2.3% |
| L Libbey Inc | Added | +50,800 | +$2.03M | 32.1% |
| Hawaiian Holdings Inc | New | +72,400 | +$1.6M | 1.8% |
| GP Galmed Pharmaceuticals Ltd | New | +109,400 | +$1.03M | 1.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2014 · filed January 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Roka Bioscience Inc | Added | +1,216,648 | +$5.37M | 10.7% |
| NM Nxstage Medical Inc | Exited | −377,300 | −$4.95M | — |
| Biotelemetry Inc | New | +415,000 | +$4.16M | 6.7% |
| C Celgene Corp | Exited | −33,700 | −$3.19M | — |
| Hawaiian Holdings Inc | Exited | −203,700 | −$2.74M | — |
| ZA Zeltiq Aesthetics Inc | Exited | −100,100 | −$2.27M | — |
| MV Market Vectors ETF Tr | Exited | −101,800 | −$2.23M | — |
| T Thoratec Corp | Exited | −76,800 | −$2.05M | — |
| LT Liberty Tax Inc | Trimmed | −37,000 | −$1.32M | 3.6% |
| C Cynosure Inc | Exited | −57,000 | −$1.2M | — |
Showing the 10 largest of 19 changes.
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