CIK 1055977
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 41.74% | 32 |
| Pharmaceuticals & Biotechnology | 5.51% | 5 |
| Software | 5.44% | 3 |
| Banks | 5.29% | 3 |
| Machinery | 5.26% | 3 |
| Capital Markets | 4.23% | 2 |
| Chemicals | 3.99% | 4 |
| Hotels, Restaurants & Leisure | 3.82% | 3 |
| Commercial Services & Supplies | 3.45% | 3 |
| Specialty Retail | 2.99% | 4 |
| Health Care Equipment & Supplies | 2.56% | 2 |
| Automobiles & Components | 2.29% | 2 |
| Electrical Equipment & Components | 1.84% | 1 |
| Distributors | 1.83% | 1 |
| Media & Publishing | 1.74% | 1 |
| Health Care Providers & Services | 1.61% | 1 |
| Paper & Forest Products | 1.54% | 1 |
| Semiconductors & Semiconductor Equipment | 1.47% | 1 |
| Technology Hardware & Equipment | 1.34% | 1 |
| Household Durables | 1.10% | 1 |
| Diversified Consumer Services | 0.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.74% |
| 2 | JBTM | JBT MAREL Corp | Industrials | 2.68% |
| 3 | EEFT | EURONET WORLDWIDE, INC. | Financials | 2.22% |
| 4 | MANH | MANHATTAN ASSOCIATES INC | Information Technology | 2.10% |
| 5 | CANTEL MED CORP | Unclassified | 2.02% | |
| 6 | VCA INC | Unclassified | 1.98% | |
| 7 | PRIVATEBANCORP INC | Unclassified | 1.96% | |
| 8 | ULTIMATE SOFTWARE GROUP INC | Unclassified | 1.94% | |
| 9 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 1.92% |
| 10 | VASCULAR SOLUTIONS INC | Unclassified | 1.85% |
43/75 names classified · sector 58.3% of weight · industry 58.3% · mkt cap 58.3%; 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: 58.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.6% of book weight (38/44 names) · unclassified 48.4%: , NEOG, MIDD, INGN, AVD, CPS. 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 | MKTXMARKETAXESS HLDGS INC | 35,743 | $5M | 2.7% | TRIM −29% |
| 2 | JBTMJBT MAREL CORPORATION | 83,109 | $5M | 2.7% | TRIM −29% |
| 3 | EEFTEURONET WORLDWIDE INC | 60,804 | $4M | 2.2% | TRIM −29% |
| 4 | MANHMANHATTAN ASSOCIATES INC | 62,137 | $4M | 2.1% | TRIM −29% |
| 5 | CANTEL MED CORP | 55,834 | $4M | 2.0% | TRIM −29% |
| 6 | VCA INC | 55,565 | $4M | 2.0% | TRIM −28% |
| 7 | PRIVATEBANCORP INC | 84,316 | $4M | 2.0% | TRIM −29% |
| 8 | ULTIMATE SOFTWARE GROUP INC | 17,551 | $4M | 1.9% | TRIM −29% |
| 9 | TYLTYLER TECHNOLOGIES INC | 21,888 | $4M | 1.9% | TRIM −29% |
| 10 | VASCULAR SOLUTIONS INC | 84,477 | $4M | 1.9% | TRIM −29% |
| 11 | LFUSLITTELFUSE INC | 29,584 | $3M | 1.8% | TRIM −29% |
| 12 | CENTCENTRAL GARDEN & PET CO | 152,206 | $3M | 1.8% | TRIM −29% |
| 13 | WALWESTERN ALLIANCE BANCORP | 102,599 | $3M | 1.8% | TRIM −29% |
| 14 | DLXDELUXE CORP MEDIUM TERM NTS | 49,799 | $3M | 1.7% | TRIM −29% |
| 15 | KNOLL INC | 135,965 | $3M | 1.7% | TRIM −29% |
| 16 | WEBMD HEALTH CORP | 56,727 | $3M | 1.7% | TRIM −29% |
| 17 | CAMBREX CORP | 62,332 | $3M | 1.7% | TRIM −29% |
| 18 | II-VI INC | 169,196 | $3M | 1.7% | TRIM −29% |
| 19 | ARGO GROUP INTL HLDGS LTD | 59,862 | $3M | 1.6% | TRIM −22% |
| 20 | HCSGHEALTHCARE SVCS GROUP INC | 73,892 | $3M | 1.6% | TRIM −29% |
| 21 | NEOGNEOGEN CORP | 54,193 | $3M | 1.6% | TRIM −29% |
| 22 | CVCOCAVCO INDS INC DEL | 31,221 | $3M | 1.5% | TRIM −21% |
| 23 | CASYCASEYS GEN STORES INC | 22,159 | $3M | 1.5% | TRIM −29% |
| 24 | MIDDMIDDLEBY CORP | 25,258 | $3M | 1.5% | TRIM −29% |
| 25 | RITCHIE BROS AUCTIONEERS | 85,712 | $3M | 1.5% | TRIM −29% |
| 26 | SYKES ENTERPRISES INC | 98,206 | $3M | 1.5% | NEW |
| 27 | IDCCINTERDIGITAL INC | 50,856 | $3M | 1.5% | TRIM −29% |
| 28 | MPWRMONOLITHIC PWR SYS INC | 40,814 | $3M | 1.5% | TRIM −29% |
| 29 | PAREXEL INTL CORP | 43,906 | $3M | 1.5% | TRIM −29% |
| 30 | INGNINOGEN INC | 53,900 | $3M | 1.4% | TRIM −25% |
| 31 | VEEVVEEVA SYS INC | 78,817 | $3M | 1.4% | TRIM −29% |
| 32 | ASPEN TECHNOLOGY INC | 65,412 | $3M | 1.4% | TRIM −29% |
| 33 | EBSEMERGENT BIOSOLUTIONS INC | 93,000 | $3M | 1.4% | TRIM −29% |
| 34 | SMGSCOTTS MIRACLE-GRO CO | 36,650 | $3M | 1.3% | TRIM −28% |
| 35 | BJRIBJS RESTAURANTS INC | 58,225 | $3M | 1.3% | TRIM −29% |
| 36 | OMCLOMNICELL COM | 74,339 | $3M | 1.3% | TRIM −29% |
| 37 | PLAYDAVE & BUSTERS ENTMT INC | 53,012 | $2M | 1.3% | TRIM −29% |
| 38 | EGBNEAGLE BANCORP INC MD | 51,429 | $2M | 1.3% | NEW |
| 39 | RUTH'S CHRIS STEAK HOUSE | 153,921 | $2M | 1.3% | TRIM −29% |
| 40 | REALPAGE INC | 109,572 | $2M | 1.3% | NEW |
| 41 | HQYHEALTHEQUITY INC | 79,240 | $2M | 1.3% | TRIM −29% |
| 42 | DORMDORMAN PRODS INC | 42,063 | $2M | 1.3% | TRIM −15% |
| 43 | VOCERA COMMUNICATIONS INC | 185,445 | $2M | 1.3% | TRIM −29% |
| 44 | JANUS CAPITAL GROUP INC | 166,397 | $2M | 1.2% | TRIM −29% |
| 45 | TENNECO INC | 49,530 | $2M | 1.2% | ADD 10% |
| 46 | PZZAPAPA JOHNS INTL INC | 32,510 | $2M | 1.2% | TRIM −29% |
| 47 | RGENREPLIGEN CORP | 80,346 | $2M | 1.2% | TRIM −29% |
| 48 | RUDOLPH TECHNOLOGIES INC | 139,175 | $2M | 1.1% | TRIM −29% |
| 49 | GMEDGLOBUS MED INC | 90,214 | $2M | 1.1% | TRIM −29% |
| 50 | GPNGLOBAL PMTS INC | 29,877 | $2M | 1.1% | NEW |
| 51 | SGISOMNIGROUP INTERNATIONAL INC | 37,729 | $2M | 1.1% | TRIM −29% |
| 52 | MELLANOX TECHNOLOGIES LTD | 43,360 | $2M | 1.1% | TRIM −29% |
| 53 | LIFEPOINT HEALTH INC | 30,777 | $2M | 1.1% | TRIM −29% |
| 54 | AVDAMERICAN VANGUARD CORP | 132,967 | $2M | 1.1% | NEW |
| 55 | MNROMONRO INC | 31,561 | $2M | 1.1% | TRIM −29% |
| 56 | VMIVALMONT INDS INC | 14,653 | $2M | 1.0% | NEW |
| 57 | CPSCOOPER STD HLDGS INC | 24,600 | $2M | 1.0% | TRIM −29% |
| 58 | AMERICAN WOODMARK CORPORATIO | 28,921 | $2M | 1.0% | TRIM −63% |
| 59 | LOPEGRAND CANYON ED INC | 46,045 | $2M | 1.0% | TRIM −29% |
| 60 | INTEGRATED DEVICE TECHNOLOGY INC | 90,833 | $2M | 1.0% | TRIM −29% |
| 61 | HXLHEXCEL CORP NEW | 42,609 | $2M | 0.9% | TRIM −29% |
| 62 | HEALTHSOUTH CORP | 45,136 | $2M | 0.9% | TRIM −29% |
| 63 | TILE SHOP HLDGS INC | 75,447 | $2M | 0.8% | NEW |
| 64 | ACORDA THERAPEUTICS INC. | 58,783 | $1M | 0.8% | TRIM −29% |
| 65 | PAHCPHIBRO ANIMAL HEALTH CORP | 79,261 | $1M | 0.8% | TRIM −29% |
| 66 | CHINOOK THERAPEUTICS INC. | 130,639 | $1M | 0.8% | NEW |
| 67 | SCHULMAN A INC | 57,356 | $1M | 0.7% | TRIM −29% |
| 68 | CARRIZO OIL & GAS INC | 38,157 | $1M | 0.7% | TRIM −29% |
| 69 | HSN INC | 26,394 | $1M | 0.7% | TRIM −46% |
| 70 | DEPOMED INC | 64,296 | $1M | 0.7% | TRIM −29% |
| 71 | DECKDECKERS OUTDOOR CORP | 21,256 | $1M | 0.6% | TRIM −29% |
| 72 | INVAINNOVIVA INC | 105,946 | $1M | 0.6% | NEW |
| 73 | AEOAMERICAN EAGLE OUTFITTERS IN | 63,060 | $1M | 0.5% | TRIM −29% |
| 74 | CTRNCITI TRENDS INC | 56,825 | $882,000 | 0.5% | TRIM −29% |
| 75 | ZUMZZUMIEZ INC | 61,046 | $874,000 | 0.5% | TRIM −29% |
Where this firm's principals came from and which firms its alumni went on to found.
