Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$518M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Exited | −343,000 | −$13.6M | — |
| VI Vanguard Index Fds | Exited | −99,940 | −$9.96M | — |
| VI Vanguard Index Fds | Exited | −79,711 | −$9.59M | — |
| Icon PLC | Exited | −9,308 | −$533K | — |
| A Akorn Inc | Exited | −14,674 | −$532K | — |
| GP Graphic Packaging Hldg Co | Exited | −38,207 | −$475K | — |
| NS Netscout Sys Inc | Exited | −10,107 | −$463K | — |
| Balchem Corp | Exited | −7,999 | −$453K | — |
| CH Covanta Hldg Corp | Exited | −20,340 | −$432K | — |
| TH Team Health Holdings Inc | Exited | −7,436 | −$431K | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | New | +343,000 | +$13.6M | 23.1% |
| VI Vanguard Index Fds | New | +99,940 | +$9.96M | 16.9% |
| VI Vanguard Index Fds | New | +79,711 | +$9.59M | 16.3% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −54,698 | −$2.4M | 0.5% |
| Icon PLC | Trimmed | −38,684 | −$2.22M | 0.9% |
| GP Graphic Packaging Hldg Co | Trimmed | −169,325 | −$2.11M | 0.8% |
| A Amerco | Exited | −6,915 | −$2.01M | — |
| CC Constant Contact Inc | Exited | −62,644 | −$2.01M | — |
| TH Team Health Holdings Inc | Trimmed | −31,361 | −$1.82M | 0.7% |
| ME Methode Electrs Inc | Trimmed | −48,600 | −$1.79M | 0.4% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | Exited | −36,228 | −$2.19M | — |
| CE Corporate Executive Brd Co | Exited | −27,795 | −$2.06M | — |
| IH Intralinks Hldgs Inc | Exited | −195,212 | −$2M | — |
| Allegiant Travel Co | New | +15,351 | +$1.81M | 0.9% |
| KE Key Energy Svcs Inc | Exited | −183,894 | −$1.7M | — |
| CH Covanta Hldg Corp | New | +77,114 | +$1.59M | 0.8% |
| I Incontact Inc | Exited | −161,580 | −$1.55M | — |
| L Lannet Inc | New | +30,060 | +$1.49M | 0.8% |
| IE Itt Educational Services Inc | Exited | −50,614 | −$1.45M | — |
| Astronics Corp | New | +25,575 | +$1.44M | 0.7% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Realpage Inc | Exited | −79,660 | −$1.86M | — |
| CG Caseys Gen Stores Inc | New | +23,846 | +$1.61M | 0.8% |
| Proassurance Corp | Exited | −32,632 | −$1.58M | — |
| Tutor Perini Corp | New | +54,846 | +$1.57M | 0.8% |
| GC Grand Canyon Ed Inc | Added | +33,341 | +$1.56M | 1.0% |
| RE Rex Energy Corporation | Exited | −78,532 | −$1.55M | — |
| K Kofax Ltd | New | +178,324 | +$1.55M | 0.8% |
| UP Ultra Petroleum Corp | New | +56,955 | +$1.53M | 0.8% |
| PO Park Ohio Hldgs Corp | New | +27,040 | +$1.52M | 0.8% |
| F Fxcm Inc | Exited | −84,665 | −$1.51M | — |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Liberty Interactive Corp | Exited | −358,049 | −$8.4M | — |
| MP Mdc Partners Inc | Exited | −298,004 | −$8.34M | — |
| GM General Mtrs Co | Exited | −217,712 | −$7.83M | — |
| TA Trw Automotive Hldgs Corp | Exited | −103,505 | −$7.38M | — |
| PC Priceline Com Inc | Exited | −6,815 | −$6.89M | — |
| Liberty Global PLC | Exited | −88,927 | −$6.71M | — |
| AG Apollo Global Mgmt LLC | Trimmed | −192,519 | −$6.08M | 0.3% |
| CE Chesapeake Energy Corp | Exited | −233,653 | −$6.05M | — |
| Hertz Global Holdings Inc | Exited | −264,795 | −$5.87M | — |
| CC Charter Communications Inc D | Exited | −40,320 | −$5.43M | — |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Sprint Nextel Corp | Exited | −1,112,337 | −$7.81M | — |
| CP Cubist Pharmaceuticals Inc | Trimmed | −81,112 | −$5.15M | — |
| SP Sagent Pharmaceuticals Inc | New | +248,893 | +$5.08M | 0.9% |
| Egain Corp | New | +285,067 | +$4.3M | 0.8% |
| DA Delta Air Lines Inc Del | New | +181,338 | +$4.28M | 0.8% |
| CH Covanta Hldg Corp | Exited | −212,933 | −$4.26M | — |
| GC Grand Canyon Ed Inc | Trimmed | −103,864 | −$4.18M | 0.1% |
| HM Horace Mann Educators Corp N | Exited | −162,726 | −$3.97M | — |
| HN Hexcel Corp New | Trimmed | −98,804 | −$3.83M | 0.1% |
| S Sprint Corp | New | +610,713 | +$3.8M | 0.7% |
Showing the 10 largest of 264 changes.
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