Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$169M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Clicksoftware Technologies L | Exited | −157,756 | −$1.27M | — |
| TW Towers Watson & Co | Exited | −9,500 | −$990K | — |
| W Wellpoint Inc | Exited | −5,000 | −$538K | — |
| Aon PLC | Exited | −5,000 | −$450K | — |
| CC Cigna Corporation | Exited | −4,500 | −$414K | — |
| SI Seachange Intl Inc | Exited | −46,717 | −$374K | — |
| EH Engility Hldgs Inc | Exited | −9,161 | −$350K | — |
| C Catamaran Corp | Exited | −7,035 | −$311K | — |
| CS Computer Sciences Corp | Exited | −3,550 | −$224K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liveperson Inc | Exited | −458,165 | −$5.53M | — |
| VC Vocera Communications Inc | Exited | −264,545 | −$4.32M | — |
| Synaptics Inc | Exited | −62,600 | −$3.76M | — |
| A Atmel Corp | Exited | −422,900 | −$3.54M | — |
| BA Brooks Automation Inc | Exited | −304,397 | −$3.33M | — |
| Aon PLC | Trimmed | −35,644 | −$3.21M | 9.1% |
| SI Seachange Intl Inc | Trimmed | −396,454 | −$3.17M | 7.6% |
| HN Health Net Inc | Exited | −83,600 | −$2.84M | — |
| Extreme Networks Inc | Exited | −471,787 | −$2.74M | — |
| ES Express Scripts Hldg Co | Exited | −35,000 | −$2.63M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cra Intl Inc | Trimmed | −197,314 | −$4.33M | 3.0% |
| MI Meadowbrook Ins Group Inc | Exited | −565,880 | −$3.94M | — |
| Liveperson Inc | Added | +323,600 | +$3.91M | 7.1% |
| Synaptics Inc | New | +62,600 | +$3.76M | 4.9% |
| M Medassets Inc | Exited | −179,186 | −$3.55M | — |
| SL Steiner Leisure Ltd | Exited | −72,094 | −$3.55M | — |
| TW Towers Watson & Co | New | +30,100 | +$3.43M | 4.4% |
| EH Engility Hldgs Inc | Exited | −100,837 | −$3.37M | — |
| BA Brooks Automation Inc | New | +304,397 | +$3.33M | 4.3% |
| V Vocus Inc | Trimmed | −243,799 | −$3.25M | 0.7% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidity Services Inc | Exited | −239,622 | −$8.03M | — |
| Ehealth Inc | Trimmed | −153,934 | −$7.16M | 6.4% |
| WS Wet Seal Inc | Exited | −1,691,794 | −$6.65M | — |
| I Intermolecular Inc | Trimmed | −1,210,436 | −$5.96M | 3.0% |
| CQ Cott Corp Que | Exited | −753,768 | −$5.8M | — |
| Odyssey Marine Exploration Inc | Exited | −1,807,540 | −$5.42M | — |
| Abercrombie & Fitch Co | Exited | −137,315 | −$4.86M | — |
| Liveperson Inc | Trimmed | −305,462 | −$4.53M | 2.5% |
| P Pantry Inc | Exited | −356,011 | −$3.95M | — |
| CI Cra Intl Inc | Trimmed | −191,126 | −$3.78M | 7.6% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cra Intl Inc | Added | +450,170 | +$8.38M | 6.8% |
| Liquidity Services Inc | New | +239,622 | +$8.03M | 5.9% |
| AN Aruba Networks Inc | Exited | −406,900 | −$6.25M | — |
| L Lifelock Inc | Exited | −533,355 | −$6.25M | — |
| EM E M C Corp Mass | Exited | −248,000 | −$5.86M | — |
| H Healthways Inc | Exited | −328,000 | −$5.7M | — |
| Odyssey Marine Exploration Inc | New | +1,807,540 | +$5.42M | 4.0% |
| CB Community Bankers Tr Corp | Exited | −1,486,340 | −$5.38M | — |
| E Earthlink Inc | Exited | −821,505 | −$5.1M | — |
| CB Capital Bk Finl Corp | Exited | −264,661 | −$5.03M | — |
Showing the 10 largest of 59 changes.
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