Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$43.2M in Q2 2013 → $60.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC Gtt Communications Inc Com | 6.5% | Trimmed 2.8% | 68,775 | $3.9M |
| NC Nutanix Inc Cl A | 5.9% | Trimmed 3.4% | 72,975 | $3.58M |
| SM Summit Matls Inc Cl A | 3.5% | Added 8.3% | 69,383 | $2.1M |
| GC Gentex Corp Com | 3.5% | Trimmed 1.6% | 91,018 | $2.1M |
| AM Applied Matls Inc Com | 3.3% | Added 84% | 35,812 | $1.99M |
| ES Extended Stay Amer Inc Shs 1 C | 3.2% | Trimmed 3.3% | 96,991 | $1.92M |
| AS Ambarella Inc Shs | 3.2% | New | 38,920 | $1.91M |
| BA Brooks Automation Inc Com | 3.0% | Trimmed 1.0% | 66,018 | $1.79M |
| MT Micron Technology Inc Com | 2.9% | Trimmed 0.7% | 33,951 | $1.77M |
| OC Olin Corp Com Par $1 | 2.9% | Added 93% | 57,543 | $1.75M |
| DT Delphi Technologies PLC Shs | 2.8% | New | 36,025 | $1.72M |
| HG Hertz Global Hldgs Inc Com | 2.8% | Trimmed 5.5% | 84,994 | $1.69M |
| TS Tronox Ltd Shs Cl A | 2.7% | Added 106% | 89,778 | $1.66M |
| FC Fireeye Inc Com | 2.7% | New | 95,085 | $1.61M |
| AN American Natl Ins Co Com | 2.7% | Trimmed 1.8% | 13,743 | $1.61M |
| VS Veeva Sys Inc Cl A Com | 2.5% | Added 20% | 20,600 | $1.5M |
| LH Luxoft Hldg Inc Ord Shs Cl A | 2.4% | Trimmed 0.1% | 35,982 | $1.47M |
| AC Abiomed Inc Com | 2.2% | Trimmed 29% | 4,656 | $1.36M |
| NY Nrg Yield Inc Cl C | 2.1% | Trimmed 2.6% | 72,901 | $1.24M |
| MC Meritor Inc Com | 2.0% | Added 1.6% | 59,857 | $1.23M |
| WD Western Digital Corp Com | 2.0% | Trimmed 22% | 13,260 | $1.22M |
| EI Erie Indty Co Cl A | 1.8% | Trimmed 2.3% | 9,296 | $1.09M |
| AF Atlas Financial Holdings Incsh | 1.8% | New | 104,870 | $1.09M |
| EP Ensco PLC Shs Class A | 1.8% | Added 11% | 247,026 | $1.08M |
| CC Chevrontexaco Corp Com | 1.5% | Added 2.2% | 8,002 | $913K |
| BC Boeing Co Com | 1.5% | Trimmed 5.1% | 2,775 | $910K |
| CC Celgene Corp Com | 1.5% | Trimmed 6.4% | 9,846 | $878K |
| MR Mazor Robotics Ltd Sponsored A | 1.4% | Trimmed 20% | 14,219 | $872K |
| N1 Net 1 Ueps Technologies Inc Co | 1.4% | New | 89,194 | $844K |
| CO Contango Oil & Gas Company Com | 1.2% | Added 3.1% | 210,755 | $748K |
| 3C 3m Co Com | 1.1% | Added 0.7% | 3,000 | $659K |
| VF Vanguard Fixed Income Secs Gnm | 1.1% | Added 0.7% | 63,974 | $657K |
| AL Abbott Labs | 1.0% | Added 6.6% | 10,314 | $618K |
| UG Uniti Group Inc Com | 1.0% | Trimmed 6.7% | 37,436 | $608K |
| AT A T & T Inc (new) | 0.9% | Unchanged | 14,707 | $524K |
| KC Kansas City Life | 0.9% | Trimmed 2.9% | 11,587 | $521K |
| EM Exxon Mobil Corp Com | 0.8% | Unchanged | 6,652 | $496K |
| CD Coeur D Alene Mines Corp Idaho | 0.8% | Trimmed 2.4% | 61,622 | $493K |
| Microsoft | 0.8% | Added 4.8% | 5,235 | $478K |
| CR Comstock Res Inc Pik Nt | 0.8% | Trimmed 1.7% | 510,363 | $472K |
| D& Deere & Co Com | 0.8% | Unchanged | 3,000 | $466K |
| WC Weyerhaeuser Co Com | 0.8% | Added 1.8% | 13,100 | $459K |
| AD Alleghany Corp Del Com | 0.7% | Unchanged | 700 | $430K |
| Pfizer Inc | 0.7% | Added 1.4% | 11,990 | $425K |
| NS Norfolk Southn Corp | 0.7% | Unchanged | 3,100 | $421K |
| UP Union Pac Corp | 0.7% | Unchanged | 3,100 | $417K |
| SC Sjw Corp Com | 0.7% | Trimmed 1.0% | 7,660 | $404K |
| QC Qualcomm Inc Com | 0.7% | Unchanged | 7,200 | $399K |
| VF Vanguard Fixed Income Secs Fin | 0.6% | Added 0.6% | 41,124 | $391K |
| Johnson & Johnson | 0.6% | Unchanged | 2,690 | $345K |
| D Dowdupont Inc | 0.5% | Unchanged | 5,139 | $328K |
| Bristol Myers Squibb Co | 0.5% | Unchanged | 5,123 | $324K |
| UN Unilever Nv N Y Shs New | 0.5% | Unchanged | 5,600 | $316K |
| CC Corning Inc Com | 0.4% | Unchanged | 9,000 | $251K |
| Coca Cola Co | 0.4% | Unchanged | 5,700 | $248K |
| SO Snap On Inc Com | 0.4% | Unchanged | 1,470 | $217K |
| MS Morgan Stanley Com New | 0.3% | Unchanged | 3,910 | $211K |
| FA Fidelity Advisor Ser Ii Fl Rt | 0.3% | Added 0.6% | 19,750 | $190K |
| GE General Elec Co | 0.3% | Trimmed 88% | 13,900 | $187K |
| CS Credit Suisse Nassau Brh Gold | 0.2% | Trimmed 18% | 14,830 | $135K |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mts Sys Corp Com | Exited | −38,257 | −$2.05M | — |
| AS Ambarella Inc Shs | New | +38,920 | +$1.91M | 3.2% |
| DT Delphi Technologies PLC Shs | New | +36,025 | +$1.72M | 2.8% |
| AC Apache Corp Com | Exited | −38,666 | −$1.63M | — |
| FC Fireeye Inc Com | New | +95,085 | +$1.61M | 2.7% |
| HC Hollyfrontier Corporation | Exited | −30,690 | −$1.57M | — |
| GE General Elec Co | Trimmed | −104,821 | −$1.41M | 0.3% |
| KD Kratos Defense & Sec Solutioco | Exited | −109,951 | −$1.17M | — |
| IT Ishares Tr Russell Mcp Vl | Exited | −12,705 | −$1.13M | — |
| AF Atlas Financial Holdings Incsh | New | +104,870 | +$1.09M | 1.8% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ambarella Inc Shs | Exited | −52,709 | −$2.58M | — |
| GE General Elec Co | Added | +107,791 | +$1.88M | 3.3% |
| BA Brooks Automation Inc Com | New | +66,708 | +$1.59M | 2.5% |
| TC Twilio Inc Cl A | Exited | −52,410 | −$1.56M | — |
| NI Nabors Industries Ltd Shs | Exited | −179,080 | −$1.45M | — |
| NY Nrg Yield Inc Cl C | New | +74,861 | +$1.42M | 2.3% |
| MC Meritor Inc Com | New | +58,917 | +$1.38M | 2.2% |
| WD Western Digital Corp Com | New | +16,990 | +$1.35M | 2.2% |
| AT Avid Technology Inc Com | Exited | −271,144 | −$1.23M | — |
| KD Kratos Defense & Sec Solutioco | New | +109,951 | +$1.17M | 1.9% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apache Corp Com | Added | +44,080 | +$2.02M | 3.9% |
| ES Extended Stay Amer Inc Shs 1 C | New | +99,395 | +$1.99M | 3.1% |
| CS Callidus Software Inc Com | Exited | −73,612 | −$1.78M | — |
| CP Carnival Corp Paired Ctf | Exited | −26,848 | −$1.76M | — |
| HG Hertz Global Hldgs Inc Com | New | +67,611 | +$1.51M | 2.4% |
| NI Nabors Industries Ltd Shs | New | +179,080 | +$1.45M | 2.3% |
| GC Gtt Communications Inc Com | Added | +35,507 | +$1.12M | 3.9% |
| CO Contango Oil & Gas Company Com | Added | +202,243 | +$1.12M | 2.6% |
| HC Hollyfrontier Corporation | Trimmed | −31,065 | −$1.12M | 1.9% |
| CC Comscore Inc Com | Trimmed | −36,314 | −$1.04M | 2.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mts Sys Corp Com | New | +42,344 | +$2.19M | 3.8% |
| OS On Semiconductor Corp Com | Exited | −110,413 | −$1.71M | — |
| NC Nutanix Inc Cl A | New | +82,297 | +$1.66M | 2.9% |
| SS Skyworks Solutions Inc Com | Exited | −16,047 | −$1.57M | — |
| PC Privatebancorp Inc Com | Exited | −26,083 | −$1.55M | — |
| TC Twilio Inc Cl A | New | +51,882 | +$1.51M | 2.6% |
| HS Hd Supply Hldgs Inc Com | Exited | −32,063 | −$1.32M | — |
| CS Callidus Software Inc Com | Trimmed | −46,680 | −$1.13M | 3.1% |
| PS Public Storage Com | New | +5,162 | +$1.08M | 1.9% |
| CP Carnival Corp Paired Ctf | Trimmed | −14,586 | −$957K | 3.1% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ambarella Inc Shs | New | +42,452 | +$2.32M | 3.8% |
| HC Hollyfrontier Corporation | New | +65,508 | +$1.86M | 3.0% |
| SM Summit Matls Inc Cl A | New | +71,157 | +$1.76M | 2.8% |
| DA Delphi Automotive PLC Shs | Exited | −23,688 | −$1.6M | — |
| MS Mts Sys Corp Com | Exited | −25,022 | −$1.42M | — |
| HI Harman Intl Inds Inc Com | Exited | −10,584 | −$1.18M | — |
| Johnson & Johnson | Trimmed | −7,909 | −$985K | 0.5% |
| MT Micron Technology Inc Com | Trimmed | −31,575 | −$912K | 3.3% |
| MR Mazor Robotics Ltd Sponsored A | New | +29,282 | +$872K | 1.4% |
| MC Mastec Inc Com | Exited | −22,744 | −$870K | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Abiomed Inc Com | Exited | −23,212 | −$2.99M | — |
| IC Illumina Inc Com | Exited | −15,390 | −$2.8M | — |
| CG Calavo Growers Inc Com | Exited | −36,237 | −$2.37M | — |
| EP Ensco PLC Shs Class A | Added | +211,894 | +$2.06M | 3.7% |
| AN American Natl Ins Co Com | Exited | −15,829 | −$1.93M | — |
| AN American Natl Ins Co Com | New | +15,388 | +$1.92M | 3.1% |
| DA Delphi Automotive PLC Shs | New | +23,688 | +$1.6M | 2.6% |
| SS Skyworks Solutions Inc Com | Added | +20,793 | +$1.55M | 2.5% |
| AM Applied Matls Inc Com | New | +44,469 | +$1.44M | 2.3% |
| AM Applied Matls Inc Com | Exited | −45,132 | −$1.36M | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ambarella Inc Shs | Exited | −46,961 | −$2.39M | — |
| CC Comscore Inc Com | New | +56,679 | +$1.74M | 2.8% |
| CP Carnival Corp Paired Ctf | New | +31,278 | +$1.53M | 2.5% |
| AM Applied Matls Inc Com | New | +45,132 | +$1.36M | 2.2% |
| LH Luxoft Hldg Inc Ord Shs Cl A | New | +24,265 | +$1.28M | 2.1% |
| MC Mastec Inc Com | Trimmed | −39,977 | −$1.19M | 2.3% |
| OC Olin Corp Com Par $1 | New | +52,587 | +$1.08M | 1.7% |
| RH Rackspace Hosting Inc Com | New | +30,410 | +$964K | 1.5% |
| IT Ishares Tr Russell Mcp Vl | Trimmed | −11,030 | −$847K | 2.0% |
| PC Prospect Capital Corporationco | Trimmed | −78,832 | −$638K | 2.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Penske Automotive Grp Inc Com | New | +36,609 | +$1.15M | 2.1% |
| IP Ionis Pharmaceuticals Inc Com | Trimmed | −40,117 | −$1.02M | — |
| GC Gentex Corp Com | New | +58,638 | +$906K | 1.7% |
| WD Western Digital Corp Com | Added | +18,343 | +$867K | 3.0% |
| TP Tri Pointe Homes Inc Com | Exited | −61,995 | −$730K | — |
| CG Calavo Growers Inc Com | Trimmed | −10,839 | −$726K | 4.7% |
| CC Chevrontexaco Corp Com | Added | +4,740 | +$497K | 1.7% |
| WC Weyerhaeuser Co Com | Added | +12,200 | +$363K | 0.7% |
| VF Vanguard Fixed Income Secs Fin | New | +31,141 | +$314K | 0.6% |
| SC Senomyx Inc Com | Trimmed | −112,179 | −$309K | 1.2% |
Showing the 10 largest of 53 changes.
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