CIK 1004744
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 65.05% | 14 |
| Construction & Engineering | 11.28% | 2 |
| Utilities | 7.42% | 1 |
| Household Durables | 6.57% | 2 |
| Health Care Equipment & Supplies | 6.43% | 1 |
| Hotels, Restaurants & Leisure | 2.90% | 1 |
| Media & Publishing | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIBBEY INC | Unclassified | 12.09% | |
| 2 | FXCM INC COM CL A | Unclassified | 9.97% | |
| 3 | KENNEDY-WILSON HOLDINGS INC | Unclassified | 7.65% | |
| 4 | CDZI | CADIZ INC | Utilities | 7.42% |
| 5 | LIBERTY TAX INC | Unclassified | 6.58% | |
| 6 | JOHNSON CTLS INC | Unclassified | 6.46% | |
| 7 | PWR | QUANTA SERVICES, INC. | Industrials | 6.45% |
| 8 | WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | 6.43% |
| 9 | IBN | ICICI BANK LIMITED | Unclassified | 6.36% |
| 10 | KN | Knowles Corp | Consumer Discretionary | 5.93% |
8/22 names classified · sector 34.9% of weight · industry 34.9% · mkt cap 34.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.6% of book weight (5/12 names) · unclassified 73.4%: , IBN, FLR, CNTY, GASS, CODI, GLDD. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LIBBEY INC | 227,800 | $7M | 12.1% | TRIM −70% |
| 2 | FXCM INC COM CL A | 356,300 | $6M | 10.0% | TRIM −69% |
| 3 | KENNEDY-WILSON HOLDINGS INC | 179,035 | $5M | 7.6% | TRIM −63% |
| 4 | CDZICADIZ INC | 392,670 | $4M | 7.4% | TRIM −62% |
| 5 | LIBERTY TAX INC | 109,050 | $4M | 6.6% | TRIM −65% |
| 6 | JOHNSON CTLS INC | 79,215 | $4M | 6.5% | TRIM −65% |
| 7 | PWRQUANTA SVCS INC | 134,575 | $4M | 6.4% | TRIM −68% |
| 8 | WSTWEST PHARMACEUTICAL SVSC INC | 71,575 | $4M | 6.4% | TRIM −68% |
| 9 | IBNICICI BANK LIMITED | 326,000 | $4M | 6.4% | ADD 22% |
| 10 | KNKNOWLES CORP | 149,225 | $4M | 5.9% | TRIM −58% |
| 11 | MARKET VECTORS INDIA SC ETF | 71,300 | $3M | 5.4% | ADD 28% |
| 12 | FLRFLUOR CORP NEW | 47,185 | $3M | 4.8% | TRIM −66% |
| 13 | TRIANGLE PETE CORP COM NEW | 520,330 | $2M | 4.2% | TRIM −59% |
| 14 | CNTYCENTURY CASINOS INC | 339,875 | $2M | 2.9% | TRIM −71% |
| 15 | GASSSTEALTHGAS INC | 219,400 | $1M | 2.3% | TRIM −84% |
| 16 | RAND LOGISTICS INC | 326,376 | $1M | 2.2% | TRIM −76% |
| 17 | Durect Corp | 898,200 | $709,000 | 1.2% | TRIM −15% |
| 18 | CODICOMPASS DIVERSIFIED | 23,410 | $380,000 | 0.6% | TRIM −95% |
| 19 | GLOBAL POWER EQUIPMENT GROUP INC | 15,901 | $220,000 | 0.4% | TRIM −98% |
| 20 | ACCOACCO BRANDS CORP | 22,620 | $204,000 | 0.3% | TRIM −97% |
| 21 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,605 | $134,000 | 0.2% | TRIM −98% |
| 22 | METALICO INC | 123,050 | $42,000 | 0.1% | TRIM −95% |
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