Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$197M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrols Restaurant Group Inc | Exited | −84,403 | −$1M | — |
| SD Sigma Designs Inc | Exited | −148,340 | −$954K | — |
| LP Lawson Prods Inc | Exited | −46,288 | −$919K | — |
| TM Tuesday Morning Corp | Exited | −121,588 | −$854K | — |
| Oshkosh Corp | Exited | −16,051 | −$766K | — |
| IH Ies Hldgs Inc | Exited | −58,825 | −$731K | — |
| Jpmorgan Chase & Co | Exited | −11,121 | −$691K | — |
| Hain Celestial Group Inc | Exited | −13,465 | −$670K | — |
| NB Nci Building Sys Inc | Exited | −38,815 | −$621K | — |
| F Finisar Corp | Exited | −35,410 | −$620K | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Integrated Electrical Svc | Exited | −160,669 | −$2.36M | — |
| LI Lexmark Intl Inc | Exited | −28,275 | −$945K | — |
| Skyworks Solutions Inc | Exited | −12,046 | −$938K | — |
| RW Ruckus Wireless Inc | Exited | −89,885 | −$882K | — |
| Resources Connection Inc | Exited | −53,788 | −$837K | — |
| Trueblue Inc | Exited | −31,618 | −$827K | — |
| IH Ies Hldgs Inc | New | +58,825 | +$731K | 3.9% |
| A& Alpha & Omega Semiconductor | Trimmed | −52,403 | −$731K | 3.1% |
| Avid Technology Inc | Exited | −103,486 | −$700K | — |
| D Datalink Corp | Exited | −72,585 | −$663K | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Contl Hldgs Inc | Exited | −25,000 | −$1.43M | — |
| N Neophotonics Corp | Trimmed | −97,586 | −$1.37M | 2.3% |
| NS Netscout Sys Inc | Exited | −38,000 | −$1.17M | — |
| Carrols Restaurant Group Inc | Trimmed | −74,376 | −$1.07M | 4.6% |
| Alphabet Inc | New | +1,400 | +$1.04M | 2.6% |
| IE Integrated Electrical Svc | Trimmed | −66,975 | −$983K | 5.9% |
| E Express Inc | Trimmed | −44,784 | −$959K | 1.2% |
| Skyworks Solutions Inc | New | +12,046 | +$938K | 2.4% |
| Tower Semiconductor Ltd | Exited | −65,000 | −$914K | — |
| Zebra Technologies Corp | Exited | −11,200 | −$780K | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2015 · filed February 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Exited | −62,900 | −$1.52M | — |
| CC Cigna Corporation | Exited | −10,100 | −$1.36M | — |
| II Icf Intl Inc | Exited | −40,893 | −$1.24M | — |
| FR Fiesta Restaurant Group Inc | Exited | −26,036 | −$1.18M | — |
| OM Orion Marine Group Inc | Exited | −194,560 | −$1.16M | — |
| CC Carmike Cinemas Inc | Exited | −55,340 | −$1.11M | — |
| L Landauer Inc | Exited | −28,237 | −$1.04M | — |
| F Finisar Corp | New | +65,410 | +$951K | 1.9% |
| Tower Semiconductor Ltd | New | +65,000 | +$914K | 1.8% |
| D Datalink Corp | New | +119,469 | +$812K | 1.6% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Global Cash Access Hldgs Inc | Exited | −292,386 | −$2.26M | — |
| K Kirklands Inc | Exited | −77,620 | −$2.16M | — |
| ME Methode Electrs Inc | Exited | −73,190 | −$2.01M | — |
| X Xcerra Corp | Exited | −238,722 | −$1.81M | — |
| EH Everi Hldgs Inc | New | +322,897 | +$1.66M | 2.8% |
| RW Ruckus Wireless Inc | New | +136,017 | +$1.62M | 2.7% |
| Hertz Global Holdings Inc | Exited | −88,738 | −$1.61M | — |
| Jpmorgan Chase & Co | New | +25,000 | +$1.52M | 2.6% |
| QS Quanta Svcs Inc | New | +62,900 | +$1.52M | 2.6% |
| BS Brookdale Sr Living Inc | Exited | −42,645 | −$1.48M | — |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Harman Intl Inds Inc | Exited | −24,979 | −$3.34M | — |
| MT Marvell Technology Group Ltd | Exited | −216,900 | −$3.19M | — |
| Bebe Stores Inc | Exited | −787,748 | −$2.86M | — |
| GT Goodyear Tire & Rubr Co | Trimmed | −89,892 | −$2.71M | 0.7% |
| L Libbey Inc | Exited | −66,601 | −$2.66M | — |
| PE Pdc Energy Inc | Exited | −45,284 | −$2.45M | — |
| A Adtran Inc | Exited | −117,670 | −$2.2M | — |
| P Polycom Inc | Exited | −152,242 | −$2.04M | — |
| Trueblue Inc | Exited | −79,290 | −$1.93M | — |
| MF Multi Fineline Electronix In | Exited | −99,247 | −$1.81M | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Methode Electrs Inc | Trimmed | −90,000 | −$4.23M | 3.2% |
| TA Travelcenters Amer LLC | Trimmed | −204,441 | −$3.57M | 2.1% |
| FR Fiesta Restaurant Group Inc | Trimmed | −54,677 | −$3.34M | 2.2% |
| Abercrombie & Fitch Co | Exited | −104,700 | −$3M | — |
| HI Harman Intl Inds Inc | Trimmed | −20,509 | −$2.74M | 2.1% |
| Urban Outfitters Inc | Exited | −74,390 | −$2.61M | — |
| B Bioscrip Inc | Exited | −357,161 | −$2.5M | — |
| SE Sanchez Energy Corp | New | +186,043 | +$2.42M | 1.5% |
| WW Weight Watchers Intl Inc New | Exited | −89,400 | −$2.22M | — |
| Digital Turbine Inc | New | +670,801 | +$2.19M | 1.4% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO Emerald Oil Inc | Exited | −638,345 | −$3.93M | — |
| AA American Airls Group Inc | Exited | −90,000 | −$3.19M | — |
| Avid Technology Inc | New | +200,348 | +$2.85M | 1.4% |
| SD Sigma Designs Inc | New | +366,686 | +$2.71M | 1.3% |
| CC Cross Ctry Healthcare Inc | Trimmed | −215,314 | −$2.69M | 0.8% |
| S Sizmek Inc | Exited | −295,977 | −$2.29M | — |
| PE Pdc Energy Inc | New | +55,000 | +$2.27M | 1.1% |
| P1 Pier 1 Imports Inc | New | +146,199 | +$2.25M | 1.1% |
| CP Callon Pete Co Del | New | +399,901 | +$2.18M | 1.1% |
| IG International Game Technolog | Exited | −123,541 | −$2.08M | — |
Showing the 10 largest of 63 changes.
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