CIK 1384305
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 89.03% | 47 |
| Software | 1.87% | 3 |
| Semiconductors & Semiconductor Equipment | 1.39% | 3 |
| Media & Entertainment | 1.01% | 1 |
| Chemicals | 1.00% | 2 |
| Pharmaceuticals & Biotechnology | 0.79% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 1 |
| Software & IT Services | 0.61% | 1 |
| Distributors | 0.51% | 1 |
| Capital Markets | 0.50% | 1 |
| Banks | 0.46% | 1 |
| Hotels, Restaurants & Leisure | 0.46% | 1 |
| Specialty Retail | 0.46% | 1 |
| Communications Equipment | 0.45% | 1 |
| Health Care Providers & Services | 0.45% | 1 |
| Construction & Engineering | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJH | ISHARES TR | Unclassified | 15.09% |
| 2 | JNK | SPDR SER TR | Unclassified | 9.28% |
| 3 | MUB | ISHARES TR | Unclassified | 8.12% |
| 4 | AGG | ISHARES TR | Unclassified | 5.24% |
| 5 | EWN | ISHARES INC | Unclassified | 5.04% |
| 6 | EMLC | VANECK ETF TRUST | Unclassified | 3.24% |
| 7 | LEMB | ISHARES INC | Unclassified | 3.03% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | Unclassified | 3.00% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.87% |
| 10 | IPAC | ISHARES TR | Unclassified | 2.83% |
21/68 names classified · sector 11.0% of weight · industry 11.0% · mkt cap 11.0%; 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: 11.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.4% of book weight (18/50 names) · unclassified 90.6%: IJH, , JNK, MUB, AGG, EWN, EMLC, LEMB, RVT, SPY +22 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 | IJHISHARES TR | 78,761 | $9M | 15.1% | ADD 1410% |
| 2 | JNKSPDR SER TR | 17,000 | $5M | 9.3% | TRIM −5% |
| 3 | MUBISHARES TR | 60,382 | $5M | 8.1% | ADD 314% |
| 4 | AGGISHARES TR | 36,853 | $3M | 5.2% | TRIM −51% |
| 5 | EWNISHARES INC | 9,192 | $3M | 5.0% | TRIM −48% |
| 6 | EMLCVANECK ETF TRUST | 56,277 | $2M | 3.2% | ADD 22% |
| 7 | LEMBISHARES INC | 33,246 | $2M | 3.0% | ADD 343% |
| 8 | RVTROYCE SMALL CAP TRUST INC | 119,928 | $2M | 3.0% | ADD 23% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 15,432 | $2M | 2.9% | ADD 3% |
| 10 | IPACISHARES TR | 14,613 | $2M | 2.8% | TRIM −40% |
| 11 | EWGISHARES INC MSCI GERMANY ETF | 21,869 | $1M | 2.2% | TRIM −44% |
| 12 | IWOISHARES TR | 12,000 | $1M | 1.8% | NEW |
| 13 | XEVVXEATON VANCE LIMITED DURATION | 81,045 | $1M | 1.8% | ADD 20% |
| 14 | IVVISHARES TR | 4,707 | $968,000 | 1.6% | TRIM −52% |
| 15 | EUFNISHARES TR MSCI EURO FL ETF | 46,465 | $899,000 | 1.5% | TRIM −23% |
| 16 | Amarin Corp PLC | 38,411 | $808,000 | 1.4% | ADD 90% |
| 17 | SOCIETAL CDMO INC | 42,097 | $792,000 | 1.3% | NEW |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 13,198 | $768,000 | 1.3% | TRIM −44% |
| 19 | R1 RCM INC | 57,266 | $739,000 | 1.3% | NEW |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 30,000 | $681,000 | 1.2% | TRIM −14% |
| 21 | IEMGISHARES INC | 20,000 | $676,000 | 1.1% | TRIM −57% |
| 22 | EWUISHARES TR | 3,091 | $661,000 | 1.1% | NEW |
| 23 | VBKVANGUARD INDEX FDS | 3,206 | $635,000 | 1.1% | NEW |
| 24 | NXSTNEXSTAR MEDIA GROUP INC | 5,056 | $592,000 | 1.0% | NEW |
| 25 | IJRISHARES TR | 11,100 | $565,000 | 1.0% | TRIM −69% |
| 26 | MMTMFS MULTIMARKET INCOME TR | 86,250 | $531,000 | 0.9% | ADD 10% |
| 27 | ANGLVANECK ETF TRUST | 17,000 | $507,000 | 0.9% | ADD 13% |
| 28 | EXACT SCIENCES CORP | 5,294 | $486,000 | 0.8% | NEW |
| 29 | STWDSTARWOOD PPTY TR INC | 18,324 | $455,000 | 0.8% | NEW |
| 30 | ACWIISHARES TR | 10,000 | $438,000 | 0.7% | TRIM −77% |
| 31 | ARCCARES CAPITAL CORP | 21,520 | $399,000 | 0.7% | NEW |
| 32 | RPDRAPID7 INC | 7,000 | $395,000 | 0.7% | ADD 8% |
| 33 | ROSETTA STONE INC | 22,000 | $392,000 | 0.7% | NEW |
| 34 | FLOTISHARES TR | 13,095 | $383,000 | 0.7% | ADD 18% |
| 35 | NGVTINGEVITY CORP | 4,403 | $380,000 | 0.6% | ADD 13% |
| 36 | HUBSHUBSPOT INC | 2,333 | $369,000 | 0.6% | NEW |
| 37 | RNGRINGCENTRAL INC | 2,154 | $359,000 | 0.6% | NEW |
| 38 | FOAMIX PHARMACEUTICALS LTD | 103,816 | $341,000 | 0.6% | ADD 19% |
| 39 | VLUEISHARES TR | 10,000 | $337,000 | 0.6% | ADD 25% |
| 40 | DTDYNATRACE INC | 12,850 | $334,000 | 0.6% | NEW |
| 41 | SPSBSPDR SERIES TRUST | 10,627 | $327,000 | 0.6% | NEW |
| 42 | KENNEDY-WILSON HOLDINGS INC | 14,094 | $316,000 | 0.5% | NEW |
| 43 | GLPGLOBAL PARTNERS LP | 15,032 | $302,000 | 0.5% | TRIM −25% |
| 44 | NVDANVIDIA CORPORATION | 1,289 | $299,000 | 0.5% | NEW |
| 45 | ABIOMED INC | 1,783 | $298,000 | 0.5% | NEW |
| 46 | MKTXMARKETAXESS HLDGS INC | 787 | $295,000 | 0.5% | NEW |
| 47 | Cadence Bank | 15,573 | $280,000 | 0.5% | NEW |
| 48 | CFGCITIZENS FINL GROUP INC | 6,737 | $272,000 | 0.5% | NEW |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 4,315 | $272,000 | 0.5% | NEW |
| 50 | BOOTBOOT BARN HLDGS INC | 6,000 | $268,000 | 0.5% | TRIM −56% |
| 51 | LITELUMENTUM HLDGS INC | 3,360 | $267,000 | 0.5% | TRIM −48% |
| 52 | TDOCTELADOC HEALTH INC | 3,151 | $262,000 | 0.4% | TRIM −48% |
| 53 | ABTABBOTT LABS | 3,000 | $260,000 | 0.4% | NEW |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 1,247 | $259,000 | 0.4% | NEW |
| 55 | OSISOSI SYSTEMS INC | 2,558 | $257,000 | 0.4% | NEW |
| 56 | NORDSTROM INC | 5,653 | $230,000 | 0.4% | NEW |
| 57 | INTERCEPT PHARMACEUTICALS IN | 1,800 | $222,000 | 0.4% | NEW |
| 58 | COUPA SOFTWARE INC | 1,461 | $214,000 | 0.4% | NEW |
| 59 | HUNHUNTSMAN CORP | 8,697 | $210,000 | 0.4% | NEW |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 1,800 | $206,000 | 0.4% | NEW |
| 61 | EDGIO INC | 50,527 | $205,000 | 0.3% | TRIM −48% |
| 62 | JACOBS ENGR GROUP INC DEL | 2,277 | $204,000 | 0.3% | NEW |
| 63 | DYNAVAX TECHNOLOGIES CORP | 35,617 | $199,000 | 0.3% | ADD 8% |
| 64 | BAUDAX BIO INC | 24,839 | $173,000 | 0.3% | NEW |
| 65 | NABRIVA THERAPEUTICS PLC | 108,483 | $143,000 | 0.2% | NEW |
| 66 | LMBLIMBACH HLDGS INC | 39,013 | $139,000 | 0.2% | NEW |
| 67 | QUOTIENT TECHNOLOGY INC | 12,680 | $121,000 | 0.2% | TRIM −48% |
| 68 | POLARITYTE INC | 12,073 | $31,000 | 0.1% | TRIM −50% |
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