Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$170M in Q4 2014 → $177M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RH Rackspace Hosting Inc | 6.0% | Added 43% | 286,251 | $10.6M |
| Huron Consulting Group Inc | 5.4% | New | 136,851 | $9.59M |
| Microsoft Corp | 5.2% | Added 32% | 208,880 | $9.22M |
| TI Tyco Intl PLC | 4.9% | New | 224,250 | $8.63M |
| CC Carmike Cinemas Inc | 4.2% | Added 28% | 280,905 | $7.46M |
| DF Discover Finl Svcs | 4.2% | Trimmed 36% | 129,024 | $7.43M |
| CN Cbs Corp New | 4.2% | Added 7.3% | 132,939 | $7.38M |
| Hubbell Inc | 4.1% | Added 117% | 67,665 | $7.33M |
| I Internap Corp | 3.8% | Added 48% | 731,623 | $6.77M |
| QS Quanta Svcs Inc | 3.7% | New | 226,309 | $6.52M |
| AR Ascena Retail Group Inc | 3.3% | Added 105% | 350,630 | $5.84M |
| KP Kapstone Paper & Packaging C | 3.3% | Added 21% | 250,618 | $5.79M |
| AE American Eagle Outfitters Ne | 3.2% | Trimmed 11% | 326,242 | $5.62M |
| AT Avg Technologies N V | 3.0% | New | 192,611 | $5.24M |
| KF Korn Ferry Intl | 2.9% | Trimmed 18% | 150,420 | $5.23M |
| Agilent Technologies Inc | 2.9% | New | 135,100 | $5.21M |
| Tredegar Corp | 2.8% | Added 59% | 228,376 | $5.05M |
| Calix Inc | 2.8% | Trimmed 2.0% | 659,179 | $5.02M |
| TM Tribune Media Co | 2.8% | Trimmed 24% | 91,572 | $4.89M |
| WC Web Com Group Inc | 2.7% | Added 291% | 197,166 | $4.78M |
| Urban Outfitters Inc | 2.7% | New | 135,000 | $4.73M |
| LC Ladder Cap Corp | 2.6% | Trimmed 13% | 270,694 | $4.7M |
| Extreme Networks Inc | 2.6% | Added 8.2% | 1,686,669 | $4.54M |
| United Rentals Inc | 2.4% | New | 47,990 | $4.21M |
| MG Media Gen Inc New | 2.3% | Trimmed 6.2% | 247,330 | $4.09M |
| CM Crown Media Hldgs Inc | 2.0% | Trimmed 6.9% | 786,976 | $3.56M |
| MI Mcdermott Intl Inc | 2.0% | New | 660,215 | $3.53M |
| BR Bluerock Resident Gr REIT In | 1.5% | New | 215,813 | $2.73M |
| Commvault Systems Inc | 1.5% | New | 63,694 | $2.7M |
| OD Office Depot Inc | 1.5% | Trimmed 46% | 299,726 | $2.6M |
| YW Yrc Worldwide Inc | 1.4% | Trimmed 17% | 185,361 | $2.41M |
| ET Esterline Technologies Corp | 0.9% | New | 16,000 | $1.53M |
| NR Northstar Rlty Fin Corp | 0.7% | Trimmed 41% | 75,537 | $1.2M |
| CI Circor Intl Inc | 0.7% | New | 21,997 | $1.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huron Consulting Group Inc | New | +136,851 | +$9.59M | 5.4% |
| TI Tyco Intl PLC | New | +224,250 | +$8.63M | 4.9% |
| Hub Group Inc | Exited | −197,020 | −$7.74M | — |
| S Shutterfly Inc | Exited | −150,000 | −$6.79M | — |
| QS Quanta Svcs Inc | New | +226,309 | +$6.52M | 3.7% |
| IT Investment Technology Grp Ne | Exited | −194,946 | −$5.91M | — |
| AT Avg Technologies N V | New | +192,611 | +$5.24M | 3.0% |
| Agilent Technologies Inc | New | +135,100 | +$5.21M | 2.9% |
| Urban Outfitters Inc | New | +135,000 | +$4.73M | 2.7% |
| United Rentals Inc | New | +47,990 | +$4.21M | 2.4% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −300,000 | −$14.2M | — |
| CC Carmike Cinemas Inc | New | +220,000 | +$7.39M | 4.3% |
| CN Cbs Corp New | Trimmed | −120,891 | −$7.33M | 4.4% |
| S Shutterfly Inc | New | +150,000 | +$6.79M | 4.0% |
| I Internap Corp | New | +495,723 | +$5.07M | 3.0% |
| Apple Inc | Exited | −45,315 | −$5M | — |
| Deckers Outdoor Corp | Exited | −50,365 | −$4.59M | — |
| II Iac Interactivecorp | New | +61,063 | +$4.12M | 2.4% |
| UC United Contl Hldgs Inc | Exited | −60,000 | −$4.01M | — |
| OD Office Depot Inc | Trimmed | −425,360 | −$3.91M | 3.0% |
Showing the 10 largest of 58 changes.
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