Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$330M in Q2 2013 → $51M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS I Shares S&P Preferred Index | 10.7% | Unchanged | 146,333 | $5.45M |
| BH Barclay's High Yield | 10.5% | Unchanged | 147,188 | $5.37M |
| ST SPDR Trust Series 1 S&P 500 | 5.2% | Unchanged | 11,894 | $2.66M |
| DJ Dow Jones Industrial Avg ETF | 4.9% | Unchanged | 12,718 | $2.51M |
| PS Power Shares Qqq Trust - Nasda | 4.6% | Trimmed 17% | 19,668 | $2.33M |
| IS Ishares Select Dividend ETF | 3.2% | Unchanged | 18,565 | $1.64M |
| M& Marsh & Mclennan | 3.1% | Unchanged | 23,610 | $1.6M |
| IS I Shares Barclays 1-3 Credit B | 2.7% | Unchanged | 13,044 | $1.37M |
| Intel Corp. | 2.0% | Unchanged | 27,782 | $1.01M |
| 3M 3 M Corporation | 2.0% | Unchanged | 5,640 | $1.01M |
| Johnson & Johnson | 1.9% | Added 1.0% | 8,405 | $968K |
| CD Centene Corp Deluxe | 1.9% | Unchanged | 16,856 | $953K |
| M Mcdonalds Corp. | 1.8% | Unchanged | 7,580 | $923K |
| BD Becton Dickenson & Co. | 1.6% | Unchanged | 4,912 | $813K |
| General Electric | 1.6% | Unchanged | 25,530 | $807K |
| UT United Technologies | 1.5% | Unchanged | 7,065 | $774K |
| N Novartis | 1.5% | Unchanged | 10,290 | $750K |
| P Pepsi | 1.4% | Unchanged | 6,865 | $718K |
| NA Nestle ADR | 1.4% | Unchanged | 9,877 | $709K |
| General Mills | 1.2% | Unchanged | 10,270 | $634K |
| Roper Technologies | 1.2% | Unchanged | 3,435 | $629K |
| Abbvie | 1.2% | Unchanged | 9,780 | $612K |
| TC Tjx Co. Inc | 1.2% | Unchanged | 8,110 | $609K |
| Stifel Financial Corp | 1.1% | Unchanged | 11,730 | $586K |
| Thermo Fisher Scientific | 1.1% | Unchanged | 4,146 | $585K |
| IR Ishares Russell 2000 Index | 1.1% | Unchanged | 4,215 | $568K |
| PA Prudential Corp ADR | 1.1% | Unchanged | 13,810 | $549K |
| Union Pacific | 1.1% | Unchanged | 5,265 | $546K |
| BA Basf Ag - ADR | 1.1% | Unchanged | 5,814 | $538K |
| WP Wpp PLC ADR | 1.0% | Unchanged | 4,785 | $530K |
| Eversource Energy | 1.0% | Unchanged | 9,508 | $525K |
| BI Biogen Idec | 1.0% | Unchanged | 1,845 | $523K |
| Microsoft | 1.0% | Unchanged | 8,400 | $522K |
| Sysco | 1.0% | Unchanged | 9,325 | $516K |
| WS Wal-mart Stores, Inc. | 1.0% | Unchanged | 7,295 | $504K |
| Kimberly-clark Corp | 1.0% | Unchanged | 4,400 | $502K |
| American Tower Corp | 0.9% | Unchanged | 4,500 | $476K |
| Amazon.com | 0.9% | Unchanged | 600 | $450K |
| SA Syngenta Ag | 0.9% | Unchanged | 5,650 | $447K |
| Amgen Inc. | 0.8% | Unchanged | 2,842 | $416K |
| FH Fuji Heavy Industry | 0.8% | Added 300% | 20,140 | $409K |
| F Fdx | 0.8% | Unchanged | 2,115 | $394K |
| Abbott Laboratories | 0.8% | Unchanged | 10,020 | $385K |
| Nextera Energy Inc. | 0.7% | Unchanged | 3,200 | $382K |
| TS Taiwan Semiconductor | 0.7% | Unchanged | 12,251 | $352K |
| Visa Inc | 0.7% | Trimmed 31% | 4,480 | $350K |
| CS Cisco System Inc | 0.7% | Unchanged | 11,030 | $333K |
| National Grid | 0.7% | Unchanged | 5,695 | $332K |
| CC Cvs Corporation | 0.6% | Trimmed 36% | 4,176 | $330K |
| Chevron | 0.6% | Unchanged | 2,782 | $327K |
| PA Power Assets ADR | 0.6% | Unchanged | 37,425 | $327K |
| Exxon Mobil | 0.6% | Unchanged | 3,588 | $324K |
| SA Siemens Ag | 0.6% | Unchanged | 2,505 | $307K |
| Southern Company | 0.6% | Unchanged | 6,170 | $304K |
| Procter & Gamble Co. | 0.5% | Unchanged | 3,200 | $269K |
| Automatic Data Processing | 0.5% | Unchanged | 2,600 | $267K |
| Colgate Palmolive | 0.5% | Trimmed 29% | 4,000 | $262K |
| HA Henkel Ag & Co Kgaa | 0.5% | Unchanged | 2,500 | $262K |
| Sk Telecom | 0.5% | Unchanged | 12,325 | $258K |
| Gilead Sciences Inc. | 0.5% | Unchanged | 3,555 | $255K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical | Exited | −10,130 | −$466K | — |
| PS Power Shares Qqq Trust - Nasda | Trimmed | −3,930 | −$466K | 4.6% |
| FH Fuji Heavy Industry | Added | +15,105 | +$307K | 0.8% |
| Nike | Exited | −4,460 | −$235K | — |
| C Costco | New | +1,310 | +$210K | 0.4% |
| JC Johnson Controls Inc - Tyco Me | Exited | −4,512 | −$210K | — |
| JS Jm Smucker | Exited | −1,500 | −$203K | — |
| CC Cvs Corporation | Trimmed | −2,400 | −$190K | 0.6% |
| Visa Inc | Trimmed | −2,000 | −$156K | 0.7% |
| Colgate Palmolive | Trimmed | −1,600 | −$105K | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares S&P Preferred Index | Added | +42,500 | +$1.68M | 10.8% |
| BH Barclay's High Yield | Added | +42,020 | +$1.54M | 10.1% |
| EM E M C Corp | Exited | −26,220 | −$712K | — |
| Qualcomm | New | +3,600 | +$247K | 0.5% |
| Amgen Inc. | Added | +1,442 | +$241K | 0.9% |
| JC Johnson Controls Inc | Exited | −5,400 | −$239K | — |
| AC Apple Computer | New | +1,950 | +$220K | 0.4% |
| JC Johnson Controls Inc - Tyco Me | New | +4,512 | +$210K | 0.4% |
| C Costco | Exited | −1,310 | −$206K | — |
| M& Marsh & Mclennan | Added | +1,010 | +$67.9K | 3.0% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Abiomed Inc | Exited | −139,854 | −$13.3M | — |
| C Cray Inc | Exited | −298,185 | −$12.5M | — |
| Monolithic Power Systems Inc | Exited | −191,697 | −$12.2M | — |
| Littelfuse Inc | Exited | −97,494 | −$12M | — |
| PB Prestige Brands Holdings | Exited | −214,603 | −$11.5M | — |
| Healthcare Services Group | Exited | −298,516 | −$11M | — |
| CM Cantel Medical Corp | Exited | −151,576 | −$10.8M | — |
| BT Bottomline Technologies Inc | Exited | −340,120 | −$10.4M | — |
| Motorcar Parts Of America Inc | Exited | −272,524 | −$10.4M | — |
| A Acxiom Corp | Exited | −482,116 | −$10.3M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2016 · filed April 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Advisory Board Co | Exited | −198,255 | −$9.84M | — |
| G Greatbatch Inc | Exited | −168,852 | −$8.87M | — |
| American Eagle Outfitters Inc | New | +517,316 | +$8.62M | 1.9% |
| MT M/a-com Technology Solutions H | New | +192,226 | +$8.42M | 1.9% |
| A Abaxis Inc | New | +179,520 | +$8.15M | 1.8% |
| PF Pinnacle Financial Partners In | New | +163,688 | +$8.03M | 1.8% |
| Comscore Inc | Exited | −190,968 | −$7.86M | — |
| B&G Foods Inc | New | +218,635 | +$7.61M | 1.7% |
| Dycom Industries Inc | New | +112,007 | +$7.24M | 1.6% |
| LH Ldr Holding Corporation | Exited | −286,387 | −$7.19M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xura Inc | New | +379,999 | +$9.34M | 2.0% |
| Boyd Gaming Corp | New | +468,758 | +$9.31M | 2.0% |
| BH Bright Horizons Family Solutio | New | +136,364 | +$9.11M | 2.0% |
| RW Ruckus Wireless Inc | Exited | −748,948 | −$8.9M | — |
| D Dineequity Inc | Exited | −96,632 | −$8.86M | — |
| Flotek Industries Inc | Exited | −526,746 | −$8.8M | — |
| Albany International Corp | New | +231,577 | +$8.46M | 1.8% |
| Apogee Enterprises Inc | Exited | −175,248 | −$7.83M | — |
| Omnicell Inc | Exited | −233,775 | −$7.27M | — |
| HP Heartland Payment Systems Inc | New | +75,722 | +$7.18M | 1.6% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2015 · filed October 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corporation | Exited | −352,183 | −$10.5M | — |
| Boise Cascade Company | Exited | −279,445 | −$10.3M | — |
| Astronics Corporation | Exited | −144,356 | −$10.2M | — |
| M Multi-color Corp | New | +132,230 | +$10.1M | 2.3% |
| Glacier Bancorp Inc | Exited | −329,119 | −$9.68M | — |
| Synchronoss Technologies Inc | Exited | −208,301 | −$9.53M | — |
| P1 Pier 1 Imports Inc | Exited | −725,525 | −$9.16M | — |
| LC Lannett Company Inc | Exited | −154,062 | −$9.16M | — |
| Advanced Micro Devices Inc | Exited | −3,796,364 | −$9.11M | — |
| VD Vasco Data Security Internatio | Exited | −297,441 | −$8.98M | — |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2015 · filed August 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boot Barn Holdings Inc | New | +323,259 | +$10.3M | 1.8% |
| Jack In The Box Inc | Exited | −101,741 | −$9.76M | — |
| BT Bottomline Technologies Inc | New | +341,579 | +$9.5M | 1.7% |
| A Acxiom Corp | New | +531,973 | +$9.35M | 1.7% |
| Advanced Micro Devices Inc | New | +3,796,364 | +$9.11M | 1.6% |
| VD Vasco Data Security Internatio | New | +297,441 | +$8.98M | 1.6% |
| CM Cantel Medical Corp | New | +167,260 | +$8.98M | 1.6% |
| CC Cambrex Corporation | New | +199,070 | +$8.75M | 1.6% |
| A Akorn Inc | Exited | −183,364 | −$8.71M | — |
| MI Monotype Imaging Holdings Inc | Exited | −260,354 | −$8.5M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2015 · filed April 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Fiesta Restaurant Group, Inc | Exited | −174,015 | −$10.6M | — |
| Red Robin Gourmet Burgers Inc | New | +119,040 | +$10.4M | 1.8% |
| Synchronoss Technologies Inc | New | +207,130 | +$9.83M | 1.7% |
| MV Mwi Veterinary Supply, Inc. | Exited | −56,986 | −$9.68M | — |
| LF Legacytexas Financial Group In | New | +407,303 | +$9.26M | 1.6% |
| NS Nimble Storage Inc | New | +380,637 | +$8.49M | 1.5% |
| Power Integrations Inc. | Exited | −162,758 | −$8.42M | — |
| VA Virgin America Inc | New | +269,631 | +$8.2M | 1.4% |
| P1 Pier 1 Imports Inc | New | +566,330 | +$7.92M | 1.4% |
| VF Viewpoint Financial Group Inc | Exited | −305,187 | −$7.28M | — |
Showing the 10 largest of 77 changes.
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