CIK 1079161
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 35.50% | 33 |
| Banks | 9.46% | 9 |
| Commercial Services & Supplies | 5.21% | 5 |
| Semiconductors & Semiconductor Equipment | 4.13% | 4 |
| Specialty Retail | 3.90% | 4 |
| Health Care Providers & Services | 3.60% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.51% | 3 |
| Technology Hardware & Equipment | 3.39% | 2 |
| Textiles, Apparel & Luxury Goods | 3.31% | 2 |
| Machinery | 3.19% | 3 |
| Distributors | 2.84% | 3 |
| Metals & Mining | 2.37% | 3 |
| Health Care Equipment & Supplies | 1.80% | 1 |
| Household Durables | 1.58% | 2 |
| Pharmaceuticals & Biotechnology | 1.49% | 2 |
| Utilities | 1.48% | 1 |
| Software | 1.46% | 1 |
| Automobiles & Components | 1.45% | 2 |
| Chemicals | 1.41% | 1 |
| Oil, Gas & Consumable Fuels | 1.41% | 3 |
| Life Sciences Tools & Services | 1.32% | 1 |
| Marine | 1.25% | 1 |
| Construction & Engineering | 1.22% | 1 |
| Professional Services | 0.97% | 2 |
| Aerospace & Defense | 0.92% | 1 |
| Capital Markets | 0.85% | 1 |
| Diversified Telecommunication Services | 0.63% | 1 |
| Media & Publishing | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QTS RLTY TR INC | Unclassified | 2.21% | |
| 2 | ALLETE INC | Unclassified | 2.07% | |
| 3 | NBHC | National Bank Holdings Corp | Financials | 1.95% |
| 4 | GENESEE & WYO INC | Unclassified | 1.88% | |
| 5 | EEFT | EURONET WORLDWIDE, INC. | Financials | 1.83% |
| 6 | AER | AERCAP HOLDINGS NV | Unclassified | 1.82% |
| 7 | HMS HLDGS CORP | Unclassified | 1.80% | |
| 8 | MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | 1.80% |
| 9 | MNRO | MONRO, INC. | Industrials | 1.80% |
| 10 | NOVT | NOVANTA INC | Information Technology | 1.72% |
63/96 names classified · sector 64.5% of weight · industry 64.5% · mkt cap 62.9%; 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: 64.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.5% of book weight (47/66 names) · unclassified 50.5%: , AER, FLWS, MRCY, ROG, ACHC, CRL, STAG, ASC, IWN +9 more. 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 | QTS RLTY TR INC | 41,854 | $2M | 2.2% | TRIM −64% |
| 2 | ALLETE INC | 21,754 | $2M | 2.1% | TRIM −67% |
| 3 | NBHCNATIONAL BK HLDGS CORP | 46,983 | $2M | 2.0% | TRIM −60% |
| 4 | GENESEE & WYO INC | 16,388 | $2M | 1.9% | TRIM −61% |
| 5 | EEFTEURONET WORLDWIDE INC | 9,516 | $2M | 1.8% | TRIM −68% |
| 6 | AERAERCAP HOLDINGS NV | 30,581 | $2M | 1.8% | TRIM −62% |
| 7 | HMS HLDGS CORP | 48,667 | $2M | 1.8% | TRIM −63% |
| 8 | MMSIMERIT MED SYS INC | 26,439 | $2M | 1.8% | TRIM −63% |
| 9 | MNROMONRO INC | 18,405 | $2M | 1.8% | TRIM −70% |
| 10 | NOVTNOVANTA INC | 15,943 | $2M | 1.7% | TRIM −3% |
| 11 | CMCOCOLUMBUS MCKINNON CORP N Y | 35,745 | $2M | 1.7% | HOLD |
| 12 | CRICARTERS INC | 15,181 | $1M | 1.7% | TRIM −61% |
| 13 | ELECTRONICS FOR IMAGING INC | 39,662 | $1M | 1.7% | TRIM −67% |
| 14 | ITRIITRON INC | 23,334 | $1M | 1.7% | TRIM −62% |
| 15 | FLWS1 800 FLOWERS COM INC | 76,428 | $1M | 1.7% | TRIM −56% |
| 16 | MRCYMERCURY SYS INC | 20,386 | $1M | 1.6% | TRIM −13% |
| 17 | BOTTOMLINE TECH DEL INC | 32,231 | $1M | 1.6% | TRIM −63% |
| 18 | AINALBANY INTL CORP | 17,008 | $1M | 1.6% | TRIM −65% |
| 19 | CHECHEMED CORP NEW | 3,692 | $1M | 1.5% | TRIM −66% |
| 20 | UTLUNITIL CORP | 21,616 | $1M | 1.5% | HOLD |
| 21 | CWSTCASELLA WASTE SYS INC | 32,116 | $1M | 1.5% | TRIM −19% |
| 22 | ACIWACI WORLDWIDE INC | 37,017 | $1M | 1.5% | TRIM −65% |
| 23 | ROGROGERS CORP | 7,155 | $1M | 1.4% | TRIM −63% |
| 24 | SP PLUS CORP | 38,578 | $1M | 1.4% | HOLD |
| 25 | ASGN INC | 19,871 | $1M | 1.4% | TRIM −62% |
| 26 | CAI INTERNATIONAL INC | 47,132 | $1M | 1.3% | HOLD |
| 27 | ACHCACADIA HEALTHCARE COMPANY IN | 33,322 | $1M | 1.3% | TRIM −59% |
| 28 | ASPEN TECHNOLOGY INC | 9,325 | $1M | 1.3% | TRIM −62% |
| 29 | CRLCHARLES RIV LABS INTL INC | 8,146 | $1M | 1.3% | TRIM −71% |
| 30 | STAGSTAG INDL INC | 37,952 | $1M | 1.3% | HOLD |
| 31 | CHCTCOMMUNITY HEALTHCARE TR INC | 27,946 | $1M | 1.3% | HOLD |
| 32 | ASCARDMORE SHIPPING CORP | 134,515 | $1M | 1.3% | HOLD |
| 33 | AEISADVANCED ENERGY INDS | 19,115 | $1M | 1.2% | TRIM −63% |
| 34 | BARNES GROUP INC | 18,967 | $1M | 1.2% | TRIM −66% |
| 35 | DYDYCOM INDS INC | 18,050 | $1M | 1.2% | TRIM −63% |
| 36 | KNKNOWLES CORP | 57,344 | $1M | 1.2% | TRIM −60% |
| 37 | ALTRA INDL MOTION CORP | 28,708 | $1M | 1.2% | TRIM −62% |
| 38 | QUIDEL CORP | 16,757 | $994,000 | 1.1% | TRIM −8% |
| 39 | OPUS BK IRVINE CALIF | 46,677 | $985,000 | 1.1% | TRIM −58% |
| 40 | BDCBELDEN INC | 16,423 | $978,000 | 1.1% | TRIM −68% |
| 41 | CUBICUSTOMERS BANCORP INC | 44,574 | $936,000 | 1.1% | HOLD |
| 42 | PBHPRESTIGE CONSMR HEALTHCARE I | 29,220 | $925,000 | 1.1% | TRIM −59% |
| 43 | KRATON CORPORATION | 29,228 | $908,000 | 1.0% | TRIM −62% |
| 44 | SLGNSILGAN HLDGS INC | 29,524 | $903,000 | 1.0% | TRIM −54% |
| 45 | PROVIDENCE SVC CORP | 15,690 | $899,000 | 1.0% | HOLD |
| 46 | HLFHERBALIFE LTD | 20,873 | $892,000 | 1.0% | TRIM −65% |
| 47 | IWNISHARES TR | 7,352 | $885,000 | 1.0% | TRIM −24% |
| 48 | VERITEX HLDGS INC | 33,852 | $878,000 | 1.0% | HOLD |
| 49 | PACWEST BANCORP | 22,445 | $871,000 | 1.0% | TRIM −63% |
| 50 | CHEFCHEFS WHSE INC | 24,475 | $858,000 | 1.0% | HOLD |
| 51 | WORLD WRESTLING FED ENTMNT | 11,778 | $850,000 | 1.0% | TRIM −69% |
| 52 | TISITEAM INC | 54,467 | $834,000 | 1.0% | TRIM −63% |
| 53 | OHIOMEGA HEALTHCARE INVS INC | 22,197 | $815,000 | 0.9% | NEW |
| 54 | BYBYLINE BANCORP INC | 42,622 | $814,000 | 0.9% | HOLD |
| 55 | FFBCFIRST FINL BANCORP OH | 33,408 | $809,000 | 0.9% | TRIM −69% |
| 56 | WABWABTEC | 11,196 | $803,000 | 0.9% | HOLD |
| 57 | CHEMICAL FINL CORP | 19,531 | $802,000 | 0.9% | TRIM −67% |
| 58 | DBIDESIGNER BRANDS INC | 41,765 | $800,000 | 0.9% | NEW |
| 59 | MATWMATTHEWS INTL CORP | 21,976 | $765,000 | 0.9% | TRIM −64% |
| 60 | BBTBERKSHIRE HILLS BANCORP INC | 24,071 | $755,000 | 0.9% | TRIM −68% |
| 61 | HASIHA SUSTAINABLE INFRA CAP INC | 26,482 | $746,000 | 0.9% | TRIM −35% |
| 62 | NUSNU SKIN ENTERPRISES INC | 14,846 | $732,000 | 0.8% | TRIM −54% |
| 63 | WNCWABASH NATL CORP | 44,221 | $719,000 | 0.8% | HOLD |
| 64 | CCRNCROSS CTRY HEALTHCARE INC | 75,616 | $709,000 | 0.8% | TRIM −49% |
| 65 | MTS SYS CORP | 11,729 | $686,000 | 0.8% | ADD 23% |
| 66 | BHEBENCHMARK ELECTRS INC | 27,307 | $685,000 | 0.8% | HOLD |
| 67 | TCBITEXAS CAP BANCSHARES INC | 11,164 | $685,000 | 0.8% | TRIM −60% |
| 68 | UMPQUA HLDGS CORP | 41,265 | $684,000 | 0.8% | TRIM −65% |
| 69 | MDPEDIATRIX MEDICAL GROUP INC | 25,798 | $650,000 | 0.7% | TRIM −61% |
| 70 | CALAMP CORP | 55,330 | $646,000 | 0.7% | TRIM −63% |
| 71 | NSITINSIGHT ENTERPRISES INC | 10,690 | $622,000 | 0.7% | HOLD |
| 72 | INNERWORKINGS INC | 144,801 | $553,000 | 0.6% | HOLD |
| 73 | ATNIATN INTL INC | 9,571 | $552,000 | 0.6% | HOLD |
| 74 | CVGICOMMERCIAL VEH GROUP INC | 68,715 | $551,000 | 0.6% | TRIM −13% |
| 75 | TITNTITAN MACHY INC | 26,296 | $541,000 | 0.6% | HOLD |
| 76 | AMERICAN EQTY INVT LIFE HLD | 19,768 | $536,000 | 0.6% | TRIM −62% |
| 77 | KEANE GROUP INC | 77,623 | $521,000 | 0.6% | TRIM −49% |
| 78 | BANRBANNER CORP | 9,450 | $511,000 | 0.6% | TRIM −55% |
| 79 | COLBCOLUMBIA BKG SYS INC | 12,513 | $452,000 | 0.5% | HOLD |
| 80 | ITGARTNER INC | 2,711 | $436,000 | 0.5% | TRIM −74% |
| 81 | RESRPC INC | 59,346 | $427,000 | 0.5% | TRIM −57% |
| 82 | OIIOCEANEERING INTL INC | 20,680 | $421,000 | 0.5% | TRIM −67% |
| 83 | MTSIMACOM TECH SOLUTIONS HLDGS I | 27,504 | $416,000 | 0.5% | TRIM −62% |
| 84 | HURNHURON CONSULTING GROUP INC | 8,148 | $410,000 | 0.5% | ADD 33% |
| 85 | U S XPRESS ENTERPRISES INC | 75,127 | $386,000 | 0.4% | HOLD |
| 86 | AZZAZZ INC | 8,294 | $381,000 | 0.4% | TRIM −67% |
| 87 | REIRING ENERGY INC | 117,046 | $380,000 | 0.4% | HOLD |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,411 | $377,000 | 0.4% | NEW |
| 89 | SONOSONOS INC | 28,932 | $328,000 | 0.4% | NEW |
| 90 | AGIALAMOS GOLD INC NEW | 53,428 | $323,000 | 0.4% | TRIM −75% |
| 91 | WLYWILEY JOHN & SONS INC | 6,531 | $299,000 | 0.3% | TRIM −67% |
| 92 | TIVO CORP | 28,825 | $212,000 | 0.2% | TRIM −73% |
| 93 | CAPITAL PRODUCT PARTNERS L P | 16,525 | $173,000 | 0.2% | TRIM −4% |
| 94 | LQDTLIQUIDITY SVCS INC | 27,140 | $165,000 | 0.2% | TRIM −69% |
| 95 | DIAMOND S SHIPPING INC | 11,350 | $144,000 | 0.2% | NEW |
| 96 | INFINERA CORP | 36,063 | $104,000 | 0.1% | TRIM −63% |
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