CIK 1010232
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. 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 | 27.01% | 25 |
| Commercial Services & Supplies | 5.80% | 6 |
| Distributors | 5.64% | 6 |
| Banks | 5.29% | 3 |
| Specialty Retail | 5.19% | 9 |
| Capital Markets | 4.91% | 5 |
| Software | 4.22% | 6 |
| Utilities | 4.17% | 4 |
| Media & Entertainment | 3.56% | 2 |
| Software & IT Services | 3.22% | 3 |
| Pharmaceuticals & Biotechnology | 2.90% | 3 |
| Textiles, Apparel & Luxury Goods | 2.79% | 1 |
| Construction & Engineering | 2.45% | 3 |
| Semiconductors & Semiconductor Equipment | 2.27% | 2 |
| Beverages | 2.26% | 1 |
| Chemicals | 2.23% | 5 |
| Health Care Providers & Services | 2.08% | 2 |
| Oil, Gas & Consumable Fuels | 2.08% | 2 |
| Metals & Mining | 1.57% | 1 |
| Real Estate Management & Development | 1.50% | 2 |
| Technology Hardware & Equipment | 1.42% | 4 |
| Food & Staples Retailing | 1.31% | 1 |
| Machinery | 1.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 2 |
| Diversified Telecommunication Services | 1.00% | 1 |
| Airlines | 0.92% | 1 |
| Communications Equipment | 0.75% | 1 |
| Automobiles & Components | 0.64% | 1 |
| Health Care Equipment & Supplies | 0.53% | 2 |
| Life Sciences Tools & Services | 0.21% | 2 |
| Insurance | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | Unclassified | 3.62% |
| 2 | GTN | GRAY MEDIA, INC | Communication Services | 3.42% |
| 3 | MANH | MANHATTAN ASSOCIATES INC | Information Technology | 3.28% |
| 4 | NSP | INSPERITY, INC. | Industrials | 2.87% |
| 5 | WD | Walker & Dunlop, Inc. | Financials | 2.82% |
| 6 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 2.80% |
| 7 | GIII | G III APPAREL GROUP LTD /DE/ | Consumer Discretionary | 2.79% |
| 8 | HFF INC | Unclassified | 2.78% | |
| 9 | AMERICAN EQTY INVT LIFE HLD | Unclassified | 2.53% | |
| 10 | EBS | Emergent BioSolutions Inc. | Health Care | 2.29% |
83/108 names classified · sector 73.0% of weight · industry 73.0% · mkt cap 73.0%; 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: 73.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.1% of book weight (78/85 names) · unclassified 31.9%: , MASI, PBF, TDS, MPT, UNFI, NGVT. 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 | MASIMASIMO CORP | 71,302 | $10M | 3.6% | TRIM −23% |
| 2 | GTNGRAY MEDIA INC | 436,445 | $9M | 3.4% | TRIM −15% |
| 3 | MANHMANHATTAN ASSOCIATES INC | 162,074 | $9M | 3.3% | TRIM −22% |
| 4 | NSPINSPERITY INC | 63,215 | $8M | 2.9% | TRIM −11% |
| 5 | WDWALKER & DUNLOP INC | 150,926 | $8M | 2.8% | TRIM −13% |
| 6 | CACICACI INTL INC | 41,974 | $8M | 2.8% | TRIM −2% |
| 7 | GIIIG-III APPAREL GROUP LTD | 190,037 | $8M | 2.8% | ADD 109% |
| 8 | HFF INC | 158,845 | $8M | 2.8% | TRIM −11% |
| 9 | AMERICAN EQTY INVT LIFE HLD | 254,727 | $7M | 2.5% | TRIM −19% |
| 10 | EBSEMERGENT BIOSOLUTIONS INC | 123,288 | $6M | 2.3% | TRIM −37% |
| 11 | SAMBOSTON BEER INC | 20,929 | $6M | 2.3% | TRIM −5% |
| 12 | FHIFEDERATED HERMES INC | 209,454 | $6M | 2.3% | TRIM −24% |
| 13 | CRUSCIRRUS LOGIC INC | 140,003 | $6M | 2.2% | TRIM −27% |
| 14 | ORAORMAT TECHNOLOGIES INC | 103,234 | $6M | 2.1% | TRIM −14% |
| 15 | UBIQUITI NETWORKS INC | 36,864 | $6M | 2.0% | TRIM −3% |
| 16 | WCCWESCO INTL INC | 102,723 | $5M | 2.0% | TRIM −14% |
| 17 | PBFPBF ENERGY INC | 172,496 | $5M | 2.0% | TRIM −3% |
| 18 | ATLAS AIR WORLDWIDE HLDGS IN | 100,884 | $5M | 1.9% | TRIM −15% |
| 19 | QUIDEL CORP | 65,769 | $4M | 1.6% | NEW |
| 20 | TENNECO INC | 194,159 | $4M | 1.6% | ADD 50% |
| 21 | WORWORTHINGTON ENTERPRISES INC | 114,896 | $4M | 1.6% | TRIM −25% |
| 22 | KNOLL INC | 219,909 | $4M | 1.5% | TRIM −18% |
| 23 | SENIOR HSG PPTYS TR | 326,056 | $4M | 1.4% | NEW |
| 24 | CPKCHESAPEAKE UTILS CORP | 40,839 | $4M | 1.4% | TRIM −3% |
| 25 | TMHCTAYLOR MORRISON HOME CORP | 209,557 | $4M | 1.4% | ADD 9% |
| 26 | ENSGENSIGN GROUP INC | 72,438 | $4M | 1.4% | NEW |
| 27 | PETSPETMED EXPRESS INC | 156,257 | $4M | 1.3% | ADD 56% |
| 28 | EEFTEURONET WORLDWIDE INC | 24,728 | $4M | 1.3% | TRIM −50% |
| 29 | ALTRA INDL MOTION CORP | 107,562 | $3M | 1.2% | NEW |
| 30 | NSITINSIGHT ENTERPRISES INC | 59,797 | $3M | 1.2% | NEW |
| 31 | PERFICIENT INC | 117,062 | $3M | 1.2% | NEW |
| 32 | CUBICUSTOMERS BANCORP INC | 174,719 | $3M | 1.2% | HOLD |
| 33 | GPIGROUP 1 AUTOMOTIVE INC | 47,853 | $3M | 1.1% | TRIM −2% |
| 34 | ARWArrow Electronics | 40,074 | $3M | 1.1% | TRIM −38% |
| 35 | CSLCARLISLE COS INC | 23,637 | $3M | 1.1% | ADD 647% |
| 36 | VRTSVIRTUS INVT PARTNERS INC | 29,518 | $3M | 1.1% | HOLD |
| 37 | MTHMERITAGE HOMES CORP | 63,229 | $3M | 1.0% | TRIM −35% |
| 38 | LIILENNOX INTL INC | 10,500 | $3M | 1.0% | ADD 541% |
| 39 | IDCCINTERDIGITAL INC | 41,837 | $3M | 1.0% | TRIM −3% |
| 40 | ENSENERSYS | 41,742 | $3M | 1.0% | TRIM −3% |
| 41 | TDSTELEPHONE & DATA SYS INC | 88,475 | $3M | 1.0% | ADD 3% |
| 42 | URIUNITED RENTALS INC | 23,035 | $3M | 1.0% | TRIM −40% |
| 43 | SCSCSCANSOURCE INC | 72,382 | $3M | 1.0% | NEW |
| 44 | CPRTCOPART INC | 42,730 | $3M | 1.0% | TRIM −8% |
| 45 | ALGTALLEGIANT TRAVEL CO | 19,331 | $3M | 0.9% | NEW |
| 46 | MPTMEDICAL PPTYS TRUST INC | 128,052 | $2M | 0.9% | TRIM −9% |
| 47 | PAGPENSKE AUTOMOTIVE GRP INC | 52,696 | $2M | 0.9% | TRIM −34% |
| 48 | SVB FINANCIAL GROUP | 10,432 | $2M | 0.9% | TRIM −10% |
| 49 | MMIMARCUS & MILLICHAP INC | 55,091 | $2M | 0.8% | NEW |
| 50 | NPKINPK INTERNATIONAL INC | 237,440 | $2M | 0.8% | HOLD |
| 51 | MMSMAXIMUS INC | 30,517 | $2M | 0.8% | TRIM −26% |
| 52 | VISNCOMMSCOPE HLDG CO INC | 93,830 | $2M | 0.7% | TRIM −33% |
| 53 | EHCENCOMPASS HEALTH CORP | 33,762 | $2M | 0.7% | ADD 10% |
| 54 | RSRELIANCE INC | 20,360 | $2M | 0.7% | TRIM −5% |
| 55 | JLLJONES LANG LASALLE INC | 11,881 | $2M | 0.7% | NEW |
| 56 | UNFIUNITED NAT FOODS INC | 137,668 | $2M | 0.7% | HOLD |
| 57 | ENCORE WIRE CORP | 30,947 | $2M | 0.7% | ADD 40% |
| 58 | CORESITE REALTY CORP | 16,330 | $2M | 0.6% | NEW |
| 59 | OSKOSHKOSH CORP | 23,208 | $2M | 0.6% | ADD 10% |
| 60 | DISCOVERY INC | 64,422 | $2M | 0.6% | TRIM −39% |
| 61 | NFGNATIONAL FUEL GAS CO | 27,959 | $2M | 0.6% | TRIM −6% |
| 62 | IPARINTERPARFUMS INC | 19,227 | $1M | 0.5% | TRIM −68% |
| 63 | FOOT LOCKER INC | 23,069 | $1M | 0.5% | TRIM −56% |
| 64 | US CONCRETE INC | 33,246 | $1M | 0.5% | TRIM −2% |
| 65 | EVREVERCORE INC | 14,828 | $1M | 0.5% | NEW |
| 66 | UTHRUnited Therapeutics Corp. | 11,007 | $1M | 0.5% | TRIM −8% |
| 67 | PGT INNOVATIONS INC | 91,124 | $1M | 0.5% | NEW |
| 68 | DDSDILLARDS INC | 16,927 | $1M | 0.4% | NEW |
| 69 | NGVTINGEVITY CORP | 11,199 | $1M | 0.4% | NEW |
| 70 | ALGNALIGN TECHNOLOGY INC | 4,064 | $1M | 0.4% | TRIM −65% |
| 71 | NTCTNETSCOUT SYS INC | 32,610 | $915,000 | 0.3% | TRIM −65% |
| 72 | CABOT MICROELECTRONICS CORP | 7,891 | $883,000 | 0.3% | NEW |
| 73 | TYLTYLER TECHNOLOGIES INC | 4,032 | $824,000 | 0.3% | NEW |
| 74 | CIMAREX ENERGY CO | 11,309 | $790,000 | 0.3% | ADD 9% |
| 75 | AIR LEASE CORP | 22,315 | $767,000 | 0.3% | TRIM −60% |
| 76 | WEXWEX INC | 3,821 | $734,000 | 0.3% | TRIM −65% |
| 77 | CORCENCORA INC | 7,342 | $584,000 | 0.2% | TRIM −63% |
| 78 | INTUINTUIT | 2,200 | $575,000 | 0.2% | HOLD |
| 79 | CAMBREX CORP | 13,137 | $510,000 | 0.2% | TRIM −90% |
| 80 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,640 | $487,000 | 0.2% | HOLD |
| 81 | ANETArista Networks Inc | 1,494 | $470,000 | 0.2% | HOLD |
| 82 | TJXTJX COS INC NEW | 8,751 | $466,000 | 0.2% | HOLD |
| 83 | TSCOTRACTOR SUPPLY CO | 4,314 | $422,000 | 0.2% | TRIM −4% |
| 84 | FTNTFORTINET INC | 4,949 | $416,000 | 0.2% | NEW |
| 85 | ADBEADOBE INC | 1,458 | $389,000 | 0.1% | ADD 3% |
| 86 | NFLXNETFLIX INC | 1,036 | $369,000 | 0.1% | HOLD |
| 87 | REGNREGENERON PHARMACEUTICALS | 896 | $368,000 | 0.1% | TRIM −3% |
| 88 | EQIXEQUINIX INC | 802 | $363,000 | 0.1% | HOLD |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 487 | $352,000 | 0.1% | TRIM −3% |
| 90 | BBYBest Buy Company, Inc. | 4,905 | $349,000 | 0.1% | TRIM −2% |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 878 | $341,000 | 0.1% | TRIM −36% |
| 92 | TORCHMARK CORP | 3,950 | $324,000 | 0.1% | ADD 2% |
| 93 | CLXCLOROX CO DEL | 1,926 | $309,000 | 0.1% | HOLD |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 4,700 | $298,000 | 0.1% | NEW |
| 95 | EWEDWARDS LIFESCIENCES CORP | 1,554 | $297,000 | 0.1% | TRIM −32% |
| 96 | WABCO HLDGS INC | 2,252 | $297,000 | 0.1% | NEW |
| 97 | AMATAPPLIED MATLS INC | 7,386 | $293,000 | 0.1% | ADD 2% |
| 98 | RESRPC INC | 25,268 | $288,000 | 0.1% | TRIM −65% |
| 99 | LABORATORY CORP AMER HLDGS | 1,874 | $287,000 | 0.1% | ADD 2% |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 3,769 | $270,000 | 0.1% | NEW |
| 101 | TROWPRICE T ROWE GROUP INC | 2,512 | $252,000 | 0.1% | ADD 3% |
| 102 | AYIACUITY INC | 2,094 | $251,000 | 0.1% | HOLD |
| 103 | PFGPRINCIPAL FINANCIAL GROUP IN | 4,828 | $242,000 | 0.1% | ADD 3% |
| 104 | OKEONEOK INC NEW | 3,342 | $233,000 | 0.1% | NEW |
| 105 | ALBALBEMARLE CORP | 2,763 | $227,000 | 0.1% | ADD 5% |
| 106 | TRIPTRIPADVISOR INC | 4,240 | $218,000 | 0.1% | NEW |
| 107 | ILMNILLUMINA INC | 692 | $215,000 | 0.1% | NEW |
| 108 | GRBKGREEN BRICK PARTNERS INC | 13,338 | $117,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
