Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.28B in Q2 2013 → $1.53B now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PR Pnm Res Inc | 2.2% | Trimmed 5.1% | 987,189 | $33.3M |
| LG Laclede Group Inc | 2.1% | Trimmed 8.8% | 464,965 | $31.5M |
| IN Itt Corp New | 1.7% | Added 4.2% | 724,595 | $26.7M |
| Forward Air Corp | 1.7% | Added 7.0% | 587,754 | $26.6M |
| CF Capitol Fed Finl Inc | 1.7% | Trimmed 7.1% | 1,951,221 | $25.9M |
| H Headwaters Inc | 1.7% | Trimmed 2.0% | 1,303,257 | $25.9M |
| HI Hanover Ins Group Inc | 1.6% | Trimmed 13% | 276,542 | $24.9M |
| PG Portland Gen Elec Co | 1.6% | Added 28% | 617,326 | $24.4M |
| WA Western Alliance Bancorp | 1.6% | Added 2.7% | 729,943 | $24.4M |
| HT Healthcare Tr Amer Inc | 1.6% | New | 826,680 | $24.3M |
| EP Epr Pptys | 1.6% | New | 358,060 | $23.9M |
| Vista Outdoor Inc | 1.5% | Trimmed 8.9% | 454,197 | $23.6M |
| CI Caci Intl Inc | 1.5% | Trimmed 20% | 220,248 | $23.5M |
| Littelfuse Inc | 1.5% | Trimmed 10% | 190,595 | $23.5M |
| PB Prestige Brands Hldgs Inc | 1.5% | Trimmed 8.9% | 439,471 | $23.5M |
| B& B & G Foods Inc New | 1.5% | Trimmed 9.6% | 673,405 | $23.4M |
| HN Heico Corp New | 1.5% | New | 389,366 | $23.4M |
| Exlservice Holdings Inc | 1.5% | New | 451,461 | $23.4M |
| QR Qts Rlty Tr Inc | 1.5% | Trimmed 8.9% | 492,349 | $23.3M |
| A Amsurg Corp | 1.5% | Trimmed 4.3% | 312,657 | $23.3M |
| GW Great Westn Bancorp Inc | 1.5% | Added 7.3% | 854,176 | $23.3M |
| Pool Corporation | 1.5% | Trimmed 20% | 265,370 | $23.3M |
| Emcor Group Inc | 1.5% | Trimmed 0.9% | 477,936 | $23.2M |
| Helen Of Troy Corp Ltd | 1.5% | New | 223,440 | $23.2M |
| Barnes Group Inc | 1.5% | Trimmed 8.9% | 660,642 | $23.1M |
| C Convergys Corp | 1.5% | Trimmed 8.9% | 832,851 | $23.1M |
| NH National Health Invs Inc | 1.5% | New | 345,800 | $23M |
| Proto Labs Inc | 1.5% | Trimmed 27% | 296,457 | $22.9M |
| Texas Roadhouse Inc | 1.5% | Trimmed 21% | 522,755 | $22.8M |
| Proassurance Corp | 1.5% | New | 447,445 | $22.6M |
| TI Take-two Interactive Softwar | 1.5% | Trimmed 19% | 600,320 | $22.6M |
| RB Regal Beloit Corp | 1.5% | Trimmed 5.9% | 357,900 | $22.6M |
| CF Cno Finl Group Inc | 1.5% | Trimmed 9.5% | 1,254,960 | $22.5M |
| Cabot Corp | 1.5% | New | 464,280 | $22.4M |
| WF Webster Finl Corp Conn | 1.5% | Trimmed 8.9% | 624,745 | $22.4M |
| American Homes 4 Rent | 1.5% | Added 23% | 1,398,380 | $22.2M |
| Commvault Systems Inc | 1.4% | Trimmed 8.7% | 505,828 | $21.8M |
| Maxlinear Inc | 1.4% | New | 1,140,125 | $21.1M |
| WF Wintrust Finl Corp | 1.4% | Trimmed 8.8% | 474,829 | $21.1M |
| Blackbaud Inc | 1.4% | Trimmed 14% | 333,906 | $21M |
| P Privatebancorp Inc | 1.4% | Added 2.5% | 537,063 | $20.7M |
| EF Everbank Finl Corp | 1.3% | Added 15% | 1,316,909 | $19.9M |
| M Microsemi Corp | 1.3% | Trimmed 8.9% | 516,416 | $19.8M |
| Visteon Corp | 1.3% | New | 248,172 | $19.8M |
| GP Graphic Packaging Hldg Co | 1.3% | New | 1,522,015 | $19.6M |
| I Inphi Corp | 1.3% | New | 580,058 | $19.3M |
| BH Bright Horizons Fam Sol In D | 1.2% | New | 294,956 | $19.1M |
| NB Nexstar Broadcasting Group I | 1.2% | Added 13% | 431,652 | $19.1M |
| AG Argo Group Intl Hldgs Ltd | 1.2% | Added 2.3% | 332,913 | $19.1M |
| MS Madden Steven Ltd | 1.2% | Trimmed 8.9% | 511,712 | $19M |
| Emergent Biosolutions Inc | 1.2% | Trimmed 23% | 516,949 | $18.8M |
| MV Marriott Vacations Wrldwde C | 1.2% | Trimmed 27% | 275,465 | $18.6M |
| MP Monolithic Pwr Sys Inc | 1.2% | Added 6.9% | 292,031 | $18.6M |
| Sensient Technologies Corp | 1.2% | New | 290,330 | $18.4M |
| C Cynosure Inc | 1.2% | Trimmed 30% | 416,367 | $18.4M |
| SI Standex Intl Corp | 1.2% | Trimmed 9.0% | 235,393 | $18.3M |
| JG J2 Global Inc | 1.2% | Trimmed 8.9% | 296,939 | $18.3M |
| GM Globus Med Inc | 1.2% | Trimmed 16% | 765,156 | $18.2M |
| CH Clubcorp Hldgs Inc | 1.2% | Added 32% | 1,286,704 | $18.1M |
| Ligand Pharmaceuticals Inc | 1.1% | Trimmed 0.2% | 160,716 | $17.2M |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Berry Plastics Group Inc | Exited | −734,349 | −$26.6M | — |
| CB Columbia Bkg Sys Inc | Exited | −797,206 | −$25.9M | — |
| Entegris Inc | Exited | −1,925,017 | −$25.5M | — |
| G Greatbatch Inc | Exited | −469,423 | −$24.6M | — |
| HT Healthcare Tr Amer Inc | New | +826,680 | +$24.3M | 1.6% |
| EP Epr Pptys | New | +358,060 | +$23.9M | 1.6% |
| Aci Worldwide Inc | Exited | −1,105,696 | −$23.7M | — |
| HN Heico Corp New | New | +389,366 | +$23.4M | 1.5% |
| Exlservice Holdings Inc | New | +451,461 | +$23.4M | 1.5% |
| Helen Of Troy Corp Ltd | New | +223,440 | +$23.2M | 1.5% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B& B & G Foods Inc New | New | +744,945 | +$26.1M | 1.5% |
| CF Cno Finl Group Inc | Added | +1,361,825 | +$26M | 1.6% |
| Euronet Worldwide Inc | Exited | −346,505 | −$25.7M | — |
| MG Mentor Graphics Corp | Exited | −961,503 | −$23.7M | — |
| Littelfuse Inc | New | +212,650 | +$22.8M | 1.3% |
| CM Core Mark Holding Co Inc | Exited | −340,896 | −$22.3M | — |
| Commvault Systems Inc | New | +554,213 | +$21.8M | 1.3% |
| Huron Consulting Group Inc | Exited | −342,296 | −$21.4M | — |
| ON Old Natl Bancorp Ind | New | +1,556,790 | +$21.1M | 1.2% |
| I Inphi Corp | Exited | −875,006 | −$21M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Stancorp Finl Group Inc | Exited | −364,098 | −$27.5M | — |
| HS Healthcare Svcs Grp Inc | Exited | −798,315 | −$26.4M | — |
| LG Laclede Group Inc | New | +475,240 | +$25.9M | 1.7% |
| LQ La Quinta Hldgs Inc | Exited | −1,094,473 | −$25M | — |
| PG Portland Gen Elec Co | New | +676,220 | +$25M | 1.6% |
| C Clarcor Inc | Exited | −383,134 | −$23.8M | — |
| Woodward Inc | Exited | −425,310 | −$23.4M | — |
| BR Brandywine Rlty Tr | Exited | −1,742,218 | −$23.1M | — |
| La Z Boy Inc | Exited | −859,135 | −$22.6M | — |
| Allete Inc | Exited | −482,261 | −$22.4M | — |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interface Inc | New | +1,073,373 | +$26.9M | 1.6% |
| Curtiss-wright Corp | Exited | −350,525 | −$25.9M | — |
| VS Verint Sys Inc | Trimmed | −423,828 | −$25.7M | — |
| PN Penn Natl Gaming Inc | New | +1,355,215 | +$24.9M | 1.5% |
| Bright Horizons Family Solutions Inc | Exited | −483,640 | −$24.8M | — |
| Woodward Inc | New | +425,310 | +$23.4M | 1.4% |
| Texas Roadhouse Inc | New | +621,650 | +$23.3M | 1.4% |
| BL Big Lots Inc | Exited | −480,170 | −$23.1M | — |
| UH Uil Holdings Corp | Exited | −442,435 | −$22.8M | — |
| RB Regal Beloit Corp | New | +301,820 | +$21.9M | 1.3% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vista Outdoor Inc | New | +542,200 | +$23.2M | 1.4% |
| DF Dupont Fabros Te | Exited | −697,485 | −$23.2M | — |
| Amc Entertainment Holdings Inc | New | +652,314 | +$23.2M | 1.4% |
| AE Assoc Estates | Exited | −966,045 | −$22.4M | — |
| P Privatebancorp Inc | New | +617,116 | +$21.7M | 1.3% |
| MV Mwi Veterinary S | Exited | −124,660 | −$21.2M | — |
| P Plantronics Inc | Exited | −399,320 | −$21.2M | — |
| R Rexnord Corp | Exited | −748,680 | −$21.1M | — |
| HH Halyard Health Inc | New | +425,979 | +$21M | 1.3% |
| CR Charles River Labs Intl Inc | Exited | −321,408 | −$20.5M | — |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2014 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Health Net Inc/ca | Trimmed | −426,065 | −$22.8M | — |
| P Plantronics Inc | New | +399,320 | +$21.2M | 1.3% |
| Wesco International Inc | New | +272,830 | +$20.8M | 1.3% |
| Forward Air Corp | New | +398,998 | +$20.1M | 1.3% |
| Wolverine World Wide Inc | New | +674,636 | +$19.9M | 1.2% |
| BL Big Lots Inc | New | +483,360 | +$19.3M | 1.2% |
| National Health Investors Inc | New | +271,602 | +$19M | 1.2% |
| Enersys | Exited | −320,225 | −$18.8M | — |
| Universal Electronics Inc | New | +285,290 | +$18.6M | 1.2% |
| Blackbaud Inc | New | +415,972 | +$18M | 1.1% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | Exited | −230,285 | −$23.7M | — |
| TH Team Health Holdings Inc | Trimmed | −406,910 | −$23.6M | 0.1% |
| A Akorn Inc | Trimmed | −641,068 | −$23.3M | — |
| IR International Rectifier Corp | Exited | −774,055 | −$21.6M | — |
| Dorman Products | Exited | −418,312 | −$20.6M | — |
| Oil States International Inc | Added | +319,140 | +$19.8M | 1.4% |
| Trimas Corp | Exited | −502,310 | −$19.2M | — |
| Bristow Group Inc | Exited | −235,490 | −$19M | — |
| Huron Consulting Group Inc | New | +304,200 | +$18.5M | 1.3% |
| BP Berry Plastics Group Inc | New | +724,700 | +$18.3M | 1.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2014 · filed July 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steris Corp | New | +440,560 | +$23.6M | 1.6% |
| C Cardtronics Inc | Exited | −551,030 | −$21.4M | — |
| LC Lexington Corporate Properties Trust | New | +1,911,710 | +$21M | 1.4% |
| ET Esterline Technologies Corp | Exited | −191,505 | −$20.4M | — |
| M Meredith Corp | Exited | −415,470 | −$19.3M | — |
| Knowles Corp | Exited | −588,190 | −$18.6M | — |
| Masimo Corp | Exited | −667,275 | −$18.2M | — |
| Barnes Group Inc | New | +472,190 | +$18.2M | 1.2% |
| Zebra Technologies Corp | Exited | −260,370 | −$18.1M | — |
| P Polyone Corp | Trimmed | −402,970 | −$17M | — |
Showing the 10 largest of 132 changes.
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