Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$385M in Q2 2013 → $177M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.9% | Added 16% | 44,355 | $6.84M |
| F Facebook Inc | 2.8% | Trimmed 2.2% | 29,333 | $5.01M |
| Microsoft Corp | 2.7% | Added 8.3% | 63,098 | $4.7M |
| BC Brinks Co | 2.2% | Added 41% | 46,811 | $3.94M |
| RC Raytheon Co | 2.2% | New | 20,997 | $3.92M |
| Amazon Com Inc | 2.1% | Trimmed 4.3% | 3,912 | $3.76M |
| Servicenow Inc | 2.0% | New | 30,492 | $3.58M |
| Align Technology Inc | 2.0% | Trimmed 1.4% | 19,216 | $3.58M |
| Msci Inc | 1.9% | New | 29,419 | $3.44M |
| S Square Inc | 1.8% | Trimmed 22% | 112,468 | $3.24M |
| AB Activision Blizzard Inc | 1.7% | New | 47,700 | $3.08M |
| Rogers Corp | 1.7% | New | 22,876 | $3.05M |
| B Blucora Inc | 1.7% | New | 118,748 | $3M |
| Sherwin Williams Co | 1.7% | New | 8,371 | $3M |
| Boeing Co | 1.7% | New | 11,603 | $2.95M |
| Unitedhealth Group Inc | 1.6% | Trimmed 2.1% | 14,803 | $2.9M |
| PH Pra Health Sciences Inc | 1.5% | Trimmed 6.9% | 35,389 | $2.7M |
| Autodesk Inc | 1.5% | Added 97% | 23,925 | $2.69M |
| Visa Inc | 1.5% | Trimmed 2.1% | 24,584 | $2.59M |
| T Topbuild Corp | 1.4% | Added 59% | 38,539 | $2.51M |
| Tower Semiconductor Ltd | 1.4% | New | 80,606 | $2.48M |
| BA Brooks Automation Inc | 1.3% | New | 78,576 | $2.39M |
| Alphabet Inc | 1.3% | Trimmed 1.3% | 2,440 | $2.38M |
| VI Vanguard Index Fds | 1.3% | Unchanged | 15,386 | $2.35M |
| HD Harris Corp Del | 1.3% | New | 17,761 | $2.34M |
| CL China Lodging Group Ltd | 1.3% | Trimmed 52% | 19,343 | $2.3M |
| P Proofpoint Inc | 1.3% | Trimmed 6.1% | 26,061 | $2.27M |
| Abbvie Inc | 1.3% | New | 25,551 | $2.27M |
| AG Alibaba Group Hldg Ltd | 1.3% | Trimmed 21% | 13,022 | $2.25M |
| Chemours Co | 1.3% | New | 43,951 | $2.22M |
| Ipg Photonics Corp | 1.2% | New | 11,874 | $2.2M |
| TI Take-two Interactive Softwar | 1.2% | Added 26% | 21,277 | $2.18M |
| Visteon Corp | 1.2% | Trimmed 9.3% | 17,547 | $2.17M |
| Alphabet Inc | 1.2% | Trimmed 1.2% | 2,226 | $2.14M |
| Mastercard Incorporated | 1.2% | Trimmed 1.2% | 15,078 | $2.13M |
| Home Depot Inc | 1.2% | Trimmed 28% | 12,529 | $2.05M |
| PG Pulte Group Inc | 1.2% | Trimmed 38% | 74,541 | $2.04M |
| CT Cognizant Technology Solutio | 1.1% | New | 27,172 | $1.97M |
| C Celgene Corp | 1.1% | Trimmed 1.1% | 13,388 | $1.95M |
| S&P Global Inc | 1.1% | New | 12,449 | $1.95M |
| AL Abbott Labs | 1.1% | New | 36,452 | $1.95M |
| AN Ametek Inc New | 1.1% | New | 29,320 | $1.94M |
| Csx Corp | 1.1% | New | 35,466 | $1.92M |
| CC Cigna Corporation | 1.1% | New | 10,204 | $1.91M |
| SC Salesforce Com Inc | 1.0% | New | 19,741 | $1.84M |
| Constellation Brands Inc | 1.0% | New | 9,227 | $1.84M |
| R Realpage Inc | 1.0% | New | 43,036 | $1.72M |
| MP Monolithic Pwr Sys Inc | 0.9% | Trimmed 45% | 14,726 | $1.57M |
| AM Applied Matls Inc | 0.9% | New | 29,436 | $1.53M |
| CN Comcast Corp New | 0.8% | Trimmed 1.2% | 38,327 | $1.48M |
| F Ferro Corp | 0.8% | New | 64,483 | $1.44M |
| NM Nova Measuring Instruments L | 0.8% | Added 391% | 50,706 | $1.43M |
| Builders Firstsource Inc | 0.8% | New | 77,184 | $1.39M |
| Extreme Networks Inc | 0.8% | Trimmed 9.8% | 116,656 | $1.39M |
| LF Lpl Finl Hldgs Inc | 0.8% | New | 26,457 | $1.36M |
| BP Bgc Partners Inc | 0.8% | New | 94,173 | $1.36M |
| Icon PLC | 0.8% | New | 11,934 | $1.36M |
| Littelfuse Inc | 0.8% | New | 6,837 | $1.34M |
| VS Varonis Sys Inc | 0.7% | New | 31,153 | $1.31M |
| QS Quanta Svcs Inc | 0.7% | New | 34,137 | $1.28M |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Raytheon Co | New | +20,997 | +$3.92M | 2.2% |
| Servicenow Inc | New | +30,492 | +$3.58M | 2.0% |
| AS Adobe Systems Inc | Exited | −24,827 | −$3.51M | — |
| Msci Inc | New | +29,419 | +$3.44M | 1.9% |
| C Cyrusone Inc | Exited | −56,996 | −$3.18M | — |
| Royal Caribbean Cruises Ltd | Exited | −28,712 | −$3.14M | — |
| AB Activision Blizzard Inc | New | +47,700 | +$3.08M | 1.7% |
| Rogers Corp | New | +22,876 | +$3.05M | 1.7% |
| B Blucora Inc | New | +118,748 | +$3M | 1.7% |
| Sherwin Williams Co | New | +8,371 | +$3M | 1.7% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2017 · filed July 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Inc | Exited | −21,634 | −$4.45M | — |
| R Realpage Inc | Exited | −126,365 | −$4.41M | — |
| Vail Resorts Inc | Trimmed | −20,068 | −$4.07M | 0.6% |
| Amazon.com Inc | New | +4,086 | +$3.96M | 2.3% |
| Advanced Micro Devices Inc | Exited | −261,697 | −$3.81M | — |
| Ollie`s Bargain Outlet Holdings Inc | Trimmed | −87,436 | −$3.72M | 0.6% |
| Wix Com Ltd | Exited | −54,115 | −$3.67M | — |
| Essent Group Ltd | Exited | −99,204 | −$3.59M | — |
| CL China Lodging Group-spon Ads | New | +40,584 | +$3.27M | 1.9% |
| TI Take-two Interactive Softwre | Trimmed | −43,822 | −$3.21M | 0.7% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Berry Plastics Group Inc | Exited | −90,995 | −$4.43M | — |
| R Realpage Inc | New | +126,365 | +$4.41M | 2.5% |
| IC Ishares Core Us Growth ETF | Exited | −88,900 | −$3.82M | — |
| Wix Com Ltd | New | +54,115 | +$3.67M | 2.1% |
| Amazon.com Inc | Exited | −4,816 | −$3.61M | — |
| US Us Silica Holdings Inc | Exited | −63,498 | −$3.6M | — |
| Applied Optoelectronics Inc | New | +54,942 | +$3.09M | 1.7% |
| Advanced Micro Devices Inc | Added | +211,223 | +$3.07M | 2.1% |
| Insperity Inc | New | +34,574 | +$3.07M | 1.7% |
| Align Technology Inc | Trimmed | −25,641 | −$2.94M | 1.4% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2016 · filed February 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −152,613 | −$5.84M | 0.4% |
| TI Taser Intl Inc | Exited | −194,663 | −$5.57M | — |
| Thor Industries Inc. | Trimmed | −53,771 | −$5.38M | 1.0% |
| AG Alibaba Group Hldg Ltd | Exited | −38,467 | −$4.07M | — |
| IC Ishares Core Us Growth ETF | New | +88,900 | +$3.82M | 2.0% |
| Coherent Inc | Trimmed | −27,674 | −$3.8M | 1.4% |
| G Grubhub Inc | Exited | −84,795 | −$3.65M | — |
| US Us Silica Holdings Inc | New | +63,498 | +$3.6M | 1.9% |
| Supernus Pharmaceuticals Inc | Exited | −141,485 | −$3.5M | — |
| VS Veeva Systems Inc-class A | Trimmed | −84,962 | −$3.46M | 0.8% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyrusone Inc | Exited | −127,894 | −$7.12M | — |
| C Cynosure Inc | Exited | −118,116 | −$5.75M | — |
| TI Taser Intl Inc | New | +194,663 | +$5.57M | 2.5% |
| Boston Scientific Corp | Trimmed | −227,339 | −$5.41M | 0.7% |
| Mastec Inc | New | +173,849 | +$5.17M | 2.3% |
| Coherent Inc | New | +46,723 | +$5.17M | 2.3% |
| VS Veeva Sys Inc | New | +120,595 | +$4.98M | 2.2% |
| Fabrinet | Exited | −129,576 | −$4.81M | — |
| GC Granite Constr Inc | Trimmed | −91,540 | −$4.55M | 0.9% |
| V Vca Inc | Exited | −62,586 | −$4.23M | — |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Maxlinear Inc-class A | Exited | −536,506 | −$9.93M | — |
| Emergent Biosolutions Inc | Exited | −203,367 | −$7.39M | — |
| Amn Healthcare Services Inc | Trimmed | −154,459 | −$6.17M | 0.9% |
| Epam Systems Inc | Exited | −78,043 | −$5.83M | — |
| Cubesmart | Exited | −153,750 | −$5.12M | — |
| Churchill Downs Inc | Exited | −34,420 | −$5.09M | — |
| Apple Inc | Trimmed | −52,980 | −$5.06M | 1.0% |
| Caseys General Stores | Exited | −44,383 | −$5.03M | — |
| C Coach Inc | Exited | −123,759 | −$4.96M | — |
| Align Technology Inc | New | +60,951 | +$4.91M | 1.7% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Orbital Atk Inc | Exited | −101,289 | −$9.05M | — |
| NM Natus Medical Inc | Exited | −145,698 | −$7M | — |
| Granite Construction Inc | New | +144,239 | +$6.9M | 2.1% |
| C Cyrusone Inc | New | +145,461 | +$6.64M | 2.1% |
| Extra Space Storage Inc | Exited | −67,518 | −$5.96M | — |
| Blackbaud Inc | Exited | −84,890 | −$5.59M | — |
| AS Adobe Systems Inc | Trimmed | −54,417 | −$5.1M | 0.9% |
| AB Activision Blizzard Inc | Exited | −129,918 | −$5.03M | — |
| C Coach Inc | New | +123,759 | +$4.96M | 1.5% |
| E Expedia Inc | Exited | −38,219 | −$4.75M | — |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amsurg Corp | Exited | −133,974 | −$10.4M | — |
| AI Alphabet Inc-cl A | New | +11,982 | +$9.32M | 2.7% |
| OA Orbital Atk Inc | New | +101,289 | +$9.05M | 2.6% |
| Icon PLC | Exited | −123,145 | −$8.74M | — |
| NM Natus Medical Inc | New | +145,698 | +$7M | 2.0% |
| TT Tyler Technolgies I Com | New | +39,057 | +$6.81M | 2.0% |
| Infinera Corp | Exited | −346,523 | −$6.78M | — |
| Molina Healthcare Inc | Exited | −93,481 | −$6.44M | — |
| IR Ishares Russell 3000 ETF | Trimmed | −45,700 | −$5.5M | 0.5% |
| ID Integrated Device Tech Inc | Trimmed | −203,299 | −$5.36M | 0.4% |
Showing the 10 largest of 124 changes.
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