CIK 1321300
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 | 51.35% | 19 |
| Construction & Engineering | 8.02% | 4 |
| Banks | 4.89% | 2 |
| Distributors | 4.85% | 1 |
| Specialty Retail | 4.05% | 3 |
| Automobiles & Components | 4.04% | 1 |
| Food Products | 3.53% | 1 |
| Semiconductors & Semiconductor Equipment | 3.11% | 1 |
| Leisure Products | 3.07% | 1 |
| Hotels, Restaurants & Leisure | 3.04% | 1 |
| Life Sciences Tools & Services | 2.95% | 1 |
| Technology Hardware & Equipment | 2.81% | 1 |
| Software & IT Services | 2.11% | 1 |
| Machinery | 1.21% | 1 |
| Commercial Services & Supplies | 0.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CARROLS RESTAURANT GROUP INC | Unclassified | 5.29% | |
| 2 | SIGMA DESIGNS ORD | Unclassified | 5.03% | |
| 3 | DSGR | Distribution Solutions Group, Inc. | Consumer Discretionary | 4.85% |
| 4 | Tuesday Morning Corp | Unclassified | 4.50% | |
| 5 | OSK | OSHKOSH CORP | Consumer Discretionary | 4.04% |
| 6 | IESC | IES Holdings, Inc. | Industrials | 3.85% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.64% |
| 8 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | 3.53% |
| 9 | NCI BUILDING SYS INC | Unclassified | 3.27% | |
| 10 | FINISAR CORP | Unclassified | 3.27% |
20/39 names classified · sector 48.7% of weight · industry 48.7% · mkt cap 48.7%; 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: 48.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.4% of book weight (16/21 names) · unclassified 60.6%: , HAIN, AOSL, FLWS, CCRN. 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 | CARROLS RESTAURANT GROUP INC | 84,403 | $1M | 5.3% | TRIM −33% |
| 2 | SIGMA DESIGNS ORD | 148,340 | $954,000 | 5.0% | TRIM −21% |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 46,288 | $919,000 | 4.8% | TRIM −23% |
| 4 | Tuesday Morning Corp | 121,588 | $854,000 | 4.5% | TRIM −39% |
| 5 | OSKOSHKOSH CORP | 16,051 | $766,000 | 4.0% | TRIM −17% |
| 6 | IESCIES HLDGS INC | 58,825 | $731,000 | 3.9% | NEW |
| 7 | JPMJPMORGAN CHASE & CO | 11,121 | $691,000 | 3.6% | TRIM −41% |
| 8 | HAINHAIN CELESTIAL GROUP INC | 13,465 | $670,000 | 3.5% | TRIM −21% |
| 9 | NCI BUILDING SYS INC | 38,815 | $621,000 | 3.3% | TRIM −36% |
| 10 | FINISAR CORP | 35,410 | $620,000 | 3.3% | TRIM −36% |
| 11 | KEYW HLDG CORP | 60,759 | $604,000 | 3.2% | NEW |
| 12 | AOSLALPHA & OMEGA SEMICONDUCTOR | 42,324 | $590,000 | 3.1% | TRIM −55% |
| 13 | JAKKJAKKS PACIFIC INC | 73,748 | $583,000 | 3.1% | TRIM −46% |
| 14 | COACH INC | 14,179 | $578,000 | 3.0% | TRIM −16% |
| 15 | BYDBOYD GAMING CORP | 31,286 | $576,000 | 3.0% | TRIM −16% |
| 16 | BRKRBRUKER CORP | 24,628 | $560,000 | 3.0% | TRIM −16% |
| 17 | U.S. AUTO PARTS NETWORK INC | 140,868 | $556,000 | 2.9% | TRIM −27% |
| 18 | ATENA10 NETWORKS INC | 82,400 | $533,000 | 2.8% | TRIM −47% |
| 19 | NEOPHOTONICS CORP | 54,293 | $517,000 | 2.7% | TRIM −17% |
| 20 | TRAVELCENTERS OF AMERICA LLC C | 62,520 | $510,000 | 2.7% | TRIM −16% |
| 21 | HARMAN INTL INDS INC | 6,624 | $476,000 | 2.5% | NEW |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 91,864 | $451,000 | 2.4% | TRIM −31% |
| 23 | ELLIS PERRY INTL INC | 20,533 | $413,000 | 2.2% | TRIM −40% |
| 24 | GOOGALPHABET INC | 579 | $401,000 | 2.1% | TRIM −59% |
| 25 | GUIDANCE SOFTWARE INC | 58,613 | $363,000 | 1.9% | NEW |
| 26 | MICROSEMI CORP | 11,047 | $361,000 | 1.9% | TRIM −42% |
| 27 | GTT COMMUNICATIONS INC | 17,429 | $322,000 | 1.7% | TRIM −57% |
| 28 | FLWS1 800 FLOWERS COM INC | 34,676 | $313,000 | 1.7% | TRIM −53% |
| 29 | CTRNCITI TRENDS INC | 18,558 | $288,000 | 1.5% | TRIM −31% |
| 30 | WILLBROS GROUP INC | 111,224 | $281,000 | 1.5% | TRIM −50% |
| 31 | CALLON PETE CO DEL | 24,553 | $276,000 | 1.5% | TRIM −53% |
| 32 | CCITIGROUP INC | 5,561 | $236,000 | 1.2% | TRIM −44% |
| 33 | SERVICESOURCE INTL INC | 57,477 | $232,000 | 1.2% | TRIM −50% |
| 34 | ACLSAXCELIS TECHNOLOGIES INC | 85,006 | $229,000 | 1.2% | TRIM −54% |
| 35 | J ALEXANDERS HLDGS INC | 19,978 | $198,000 | 1.0% | TRIM −49% |
| 36 | KBRKBR INC | 14,331 | $190,000 | 1.0% | NEW |
| 37 | CCRNCROSS CTRY HEALTHCARE INC | 13,246 | $184,000 | 1.0% | TRIM −57% |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 14,800 | $167,000 | 0.9% | TRIM −44% |
| 39 | ORNORION GROUP HLDGS INC | 28,209 | $150,000 | 0.8% | NEW |
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