Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$790M in Q2 2013 → $926M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Infoblox Inc | 2.4% | Trimmed 45% | 535,074 | $22.4M |
| AT Aspen Technology Inc | 2.4% | Added 214% | 631,675 | $21.8M |
| C Cavium Inc | 2.0% | New | 443,778 | $18.3M |
| DN Digitalglobe Inc New | 1.9% | Added 2.8% | 560,639 | $17.7M |
| Brunswick Corp | 1.9% | Added 8.3% | 444,133 | $17.7M |
| KB Keryx Biopharm Inc | 1.9% | Added 3.4% | 1,719,636 | $17.4M |
| Osi Systems Inc | 1.8% | Added 84% | 228,299 | $17M |
| Wex Inc | 1.8% | Added 8.2% | 193,255 | $17M |
| CE Corporate Executive | 1.8% | Added 3.1% | 226,523 | $16.5M |
| HN Healthsouth Corp New | 1.8% | Trimmed 5.1% | 472,843 | $16.3M |
| Himax Technologies Inc | 1.7% | New | 1,569,656 | $15.7M |
| RR Rosetta Resources Inc | 1.7% | Added 152% | 286,025 | $15.6M |
| S Shutterfly Inc | 1.7% | Trimmed 4.7% | 277,283 | $15.5M |
| Imax Corp | 1.6% | Added 202% | 499,422 | $15.1M |
| R Responsys Inc | 1.6% | Added 194% | 895,342 | $14.8M |
| Steelcase Inc | 1.6% | Added 3.3% | 887,652 | $14.8M |
| Sps Commerce Inc | 1.6% | New | 217,219 | $14.5M |
| EM Ellie Mae Inc | 1.6% | Added 140% | 452,831 | $14.5M |
| II Interactive Intelligence | 1.5% | Trimmed 5.2% | 221,870 | $14.1M |
| IR Ishares Russell 2000 | 1.5% | Trimmed 6.6% | 111,286 | $14M |
| BR Beacon Roofing Supply | 1.5% | Added 140% | 378,106 | $13.9M |
| AC Actuant Corp Cl A New | 1.5% | Added 3.3% | 358,722 | $13.9M |
| Costar Group Inc | 1.5% | Added 65% | 81,800 | $13.7M |
| GN Gamestop Corp New | 1.5% | New | 275,967 | $13.7M |
| ST Swift Transportation | 1.5% | Trimmed 10.0% | 673,648 | $13.6M |
| EG Examworks Group Inc | 1.5% | Added 49% | 517,432 | $13.4M |
| RR Red Robin Gourmet | 1.4% | Trimmed 21% | 184,524 | $13.1M |
| BH Beazer Homes Usa Inc New | 1.4% | Added 191% | 714,952 | $12.9M |
| DT Dealertrack Technologies | 1.4% | Added 54% | 300,383 | $12.9M |
| Maximus Inc | 1.4% | New | 284,205 | $12.8M |
| A Athenahealth Inc | 1.4% | Added 97% | 117,882 | $12.8M |
| Jack In The Box Inc | 1.4% | Trimmed 8.8% | 316,814 | $12.7M |
| CD Centene Corp Del | 1.4% | Added 34% | 197,337 | $12.6M |
| Envestnet Inc | 1.3% | Added 40% | 402,740 | $12.5M |
| CG Caseys Genl Stores Inc | 1.3% | Added 3.1% | 169,913 | $12.5M |
| FM Fresh Market Inc | 1.3% | Added 0.7% | 262,608 | $12.4M |
| Acadia Healthcare | 1.3% | Trimmed 7.8% | 313,052 | $12.3M |
| Guidewire Software Inc | 1.3% | Added 4.5% | 257,061 | $12.1M |
| Six Flags Entertainment | 1.3% | Added 170% | 358,042 | $12.1M |
| Commvault Systems Inc | 1.3% | Added 55% | 134,488 | $11.8M |
| MM Mobile Mini Inc | 1.3% | Added 129% | 342,998 | $11.7M |
| UN Usg Corp New | 1.0% | Added 40% | 327,141 | $9.35M |
| FH Fuller H B Company | 1.0% | New | 200,564 | $9.06M |
| Dexcom Inc | 0.9% | Trimmed 37% | 310,299 | $8.76M |
| Dorman Products Inc | 0.9% | Trimmed 20% | 176,460 | $8.74M |
| OP Oasis Petroleum | 0.9% | Added 21% | 176,440 | $8.67M |
| PI Parexel Intl Corp | 0.9% | Trimmed 29% | 171,599 | $8.61M |
| FP Furiex Pharmaceuticals | 0.9% | Added 30% | 190,286 | $8.37M |
| T Textura Corp | 0.9% | Added 27% | 192,781 | $8.31M |
| Lindsay Corp | 0.9% | Added 44% | 97,158 | $7.93M |
| BN Banner Corp New | 0.9% | Added 4.3% | 206,890 | $7.89M |
| US U S Ecology Inc | 0.9% | Trimmed 28% | 261,989 | $7.89M |
| HN Hexcel Corp New | 0.8% | Trimmed 39% | 196,893 | $7.64M |
| HM Hittite Microwave | 0.8% | Trimmed 38% | 116,833 | $7.64M |
| G& Genesee & Wyo Inc Cl A | 0.8% | Trimmed 43% | 81,390 | $7.57M |
| Zumiez Inc | 0.8% | Trimmed 43% | 271,010 | $7.46M |
| Jones Lang Lasalle Inc | 0.8% | Added 77% | 83,737 | $7.31M |
| Pebblebrook Hotel Trust | 0.8% | Added 4.1% | 253,489 | $7.28M |
| TV Tremor Video Inc | 0.8% | New | 783,079 | $7.23M |
| H Homeaway Inc | 0.8% | Trimmed 16% | 248,844 | $6.96M |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cavium Inc | New | +443,778 | +$18.3M | 2.0% |
| I Infoblox Inc | Trimmed | −433,400 | −$18.1M | 2.4% |
| MM Monro Muffler Brake Inc. | Exited | −328,226 | −$15.8M | — |
| Himax Technologies Inc | New | +1,569,656 | +$15.7M | 1.7% |
| GC Gamestop Corp. Cl A | Exited | −372,382 | −$15.7M | — |
| CN Cavium Networks Inc. | Exited | −433,328 | −$15.3M | — |
| AT Aspen Technology Inc | Added | +430,192 | +$14.9M | 2.4% |
| Sps Commerce Inc | New | +217,219 | +$14.5M | 1.6% |
| GN Gamestop Corp New | New | +275,967 | +$13.7M | 1.5% |
| P1 Pier 1 Imports Inc. | Exited | −547,299 | −$12.9M | — |
Showing the 10 largest of 149 changes.
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