Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
— in Q4 2015 → $10.2M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 30.7% | New | 12,500 | $3.14M |
| CC Cooper Cos Inc | 9.3% | New | 4,000 | $948K |
| SU Skechers U S A Inc | 8.7% | Trimmed 1.1% | 35,600 | $893K |
| II Icf Intl Inc | 8.7% | New | 16,500 | $890K |
| Analog Devices Inc | 8.5% | New | 10,100 | $870K |
| Nvidia Corp | 7.0% | New | 4,000 | $715K |
| EI Enpro Inds Inc | 6.3% | New | 8,000 | $644K |
| MM Modine Mfg Co | 6.0% | New | 31,800 | $612K |
| CI Caci Intl Inc | 5.2% | New | 3,800 | $530K |
| Aci Worldwide Inc | 5.0% | New | 22,300 | $508K |
| Acco Brands Corp | 4.7% | New | 40,700 | $484K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +12,500 | +$3.14M | 30.7% |
| Marinemax Inc | Exited | −154,280 | −$3.02M | — |
| AI Altra Indl Motion Corp | Exited | −63,700 | −$2.54M | — |
| CD Centene Corp Del | Exited | −29,900 | −$2.39M | — |
| Five Below Inc | Exited | −46,800 | −$2.31M | — |
| NB Nci Building Sys Inc | Exited | −136,264 | −$2.28M | — |
| Wns Holdings Ltd | Exited | −63,400 | −$2.18M | — |
| Insight Enterprises Inc | Exited | −51,400 | −$2.06M | — |
| LD Luminex Corp Del | Exited | −96,700 | −$2.04M | — |
| Paycom Software Inc | Exited | −28,300 | −$1.94M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −109,256 | −$6.44M | — |
| 3m Co | Exited | −26,400 | −$5.05M | — |
| TS Trinseo S A | Exited | −61,700 | −$4.14M | — |
| Te Connectivity Ltd | Exited | −50,000 | −$3.73M | — |
| QS Quanta Svcs Inc | Exited | −90,000 | −$3.34M | — |
| Marinemax Inc | New | +154,280 | +$3.02M | 11.2% |
| Masimo Corp | Exited | −32,000 | −$2.98M | — |
| W Welbilt Inc | Exited | −145,400 | −$2.85M | — |
| Ulta Beauty Inc | Exited | −10,000 | −$2.85M | — |
| VS Veeva Sys Inc | Exited | −55,000 | −$2.82M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | New | +109,256 | +$6.44M | 12.0% |
| Zumiez Inc | Exited | −240,044 | −$5.25M | — |
| 3m Co | New | +26,400 | +$5.05M | 9.4% |
| TS Trinseo S A | New | +61,700 | +$4.14M | 7.7% |
| Te Connectivity Ltd | New | +50,000 | +$3.73M | 7.0% |
| QS Quanta Svcs Inc | New | +90,000 | +$3.34M | 6.2% |
| Masimo Corp | New | +32,000 | +$2.98M | 5.6% |
| W Welbilt Inc | New | +145,400 | +$2.85M | 5.3% |
| Ulta Beauty Inc | New | +10,000 | +$2.85M | 5.3% |
| VS Veeva Sys Inc | New | +55,000 | +$2.82M | 5.3% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Rexford Indl Rlty Inc | Exited | −256,704 | −$5.88M | — |
| Zumiez Inc | New | +240,044 | +$5.25M | 48.7% |
| Pvh Corp | Exited | −40,043 | −$4.43M | — |
| Masimo Corp | Exited | −68,800 | −$4.09M | — |
| VS Varonis Sys Inc | Exited | −109,350 | −$3.29M | — |
| Dexcom Inc | Exited | −37,200 | −$3.26M | — |
| Mastec Inc | Exited | −109,503 | −$3.26M | — |
| Electronic Arts Inc | Exited | −33,826 | −$2.89M | — |
| Mistras Group Inc | Exited | −119,532 | −$2.81M | — |
| S Symantec Corp | New | +100,000 | +$2.39M | 22.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Exited | −83,601 | −$6.93M | — |
| RI Rexford Indl Rlty Inc | New | +256,704 | +$5.88M | 19.7% |
| LB L Brands Inc | Exited | −85,000 | −$5.71M | — |
| N Nuvasive Inc | Exited | −90,100 | −$5.38M | — |
| HH Halyard Health Inc | Exited | −156,686 | −$5.1M | — |
| Five Below Inc | Exited | −109,025 | −$5.06M | — |
| Insulet Corp | Exited | −151,343 | −$4.58M | — |
| GH Gnc Hldgs Inc | Exited | −156,174 | −$3.79M | — |
| Masimo Corp | Trimmed | −57,245 | −$3.41M | 13.7% |
| VS Varonis Sys Inc | New | +109,350 | +$3.29M | 11.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −64,000 | −$8.25M | — |
| Carnival Corp | Exited | −142,232 | −$7.51M | — |
| Yum Brands Inc | New | +83,601 | +$6.93M | 12.4% |
| Eaton Corp PLC | Exited | −106,300 | −$6.65M | — |
| IT Illinois Tool Wks Inc | Exited | −62,700 | −$6.42M | — |
| LB L Brands Inc | New | +85,000 | +$5.71M | 10.2% |
| HH Halyard Health Inc | New | +156,686 | +$5.1M | 9.1% |
| Five Below Inc | New | +109,025 | +$5.06M | 9.1% |
| HR Hill Rom Hldgs Inc | Exited | −89,257 | −$4.49M | — |
| Pvh Corp | New | +44,000 | +$4.15M | 7.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +64,000 | +$8.25M | 13.1% |
| Carnival Corp | New | +142,232 | +$7.51M | 11.9% |
| Eaton Corp PLC | New | +106,300 | +$6.65M | 10.6% |
| IT Illinois Tool Wks Inc | New | +62,700 | +$6.42M | 10.2% |
| HR Hill Rom Hldgs Inc | New | +89,257 | +$4.49M | 7.1% |
| Masimo Corp | New | +104,852 | +$4.39M | 7.0% |
| Stryker Corp | New | +34,700 | +$3.72M | 5.9% |
| Paychex Inc | New | +63,839 | +$3.45M | 5.5% |
| HS Hibbett Sports Inc | New | +76,892 | +$2.76M | 4.4% |
| VP Vitae Pharmaceuticals Inc | New | +402,849 | +$2.67M | 4.3% |
Showing the 10 largest of 19 changes.
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