CIK 1388136
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. 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 | 84.06% | 62 |
| Specialty Retail | 2.32% | 4 |
| Software | 2.03% | 4 |
| Pharmaceuticals & Biotechnology | 1.69% | 4 |
| Automobiles & Components | 1.16% | 2 |
| Electrical Equipment & Components | 1.12% | 2 |
| Construction & Engineering | 1.10% | 2 |
| Health Care Equipment & Supplies | 0.87% | 2 |
| Paper & Forest Products | 0.81% | 1 |
| Software & IT Services | 0.79% | 1 |
| Chemicals | 0.77% | 1 |
| Airlines | 0.67% | 1 |
| Technology Hardware & Equipment | 0.48% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.46% | 1 |
| Metals & Mining | 0.46% | 1 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Semiconductors & Semiconductor Equipment | 0.42% | 1 |
| Household Durables | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 23.15% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 16.91% |
| 3 | VBK | VANGUARD INDEX FDS | Unclassified | 16.29% |
| 4 | ICLR | ICON PLC | Unclassified | 0.91% |
| 5 | AKORN INC | Unclassified | 0.90% | |
| 6 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 0.81% |
| 7 | NTCT | NETSCOUT SYSTEMS INC | Information Technology | 0.79% |
| 8 | BCPC | BALCHEM CORP | Materials | 0.77% |
| 9 | COVANTA HOLDINGS CORP | Unclassified | 0.73% | |
| 10 | TEAM HEALTH HOLDINGS INC | Unclassified | 0.73% |
30/92 names classified · sector 15.9% of weight · industry 15.9% · mkt cap 15.5%; 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: 15.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.2% of book weight (26/38 names) · unclassified 85.8%: , VEA, VUG, VBK, ICLR, STKL, DXLG, GSM, LPSN, SUPN +2 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 | VEAVANGUARD TAX-MANAGED FDS | 343,000 | $14M | 23.1% | NEW |
| 2 | VUGVANGUARD INDEX FDS | 99,940 | $10M | 16.9% | NEW |
| 3 | VBKVANGUARD INDEX FDS | 79,711 | $10M | 16.3% | NEW |
| 4 | ICLRICON PLC | 9,308 | $533,000 | 0.9% | TRIM −81% |
| 5 | AKORN INC | 14,674 | $532,000 | 0.9% | TRIM −77% |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 38,207 | $475,000 | 0.8% | TRIM −82% |
| 7 | NTCTNETSCOUT SYS INC | 10,107 | $463,000 | 0.8% | TRIM −77% |
| 8 | BCPCBALCHEM CORP | 7,999 | $453,000 | 0.8% | TRIM −79% |
| 9 | COVANTA HOLDINGS CORP | 20,340 | $432,000 | 0.7% | TRIM −74% |
| 10 | TEAM HEALTH HOLDINGS INC | 7,436 | $431,000 | 0.7% | TRIM −81% |
| 11 | BALLY TECHNOLOGIES | 5,029 | $406,000 | 0.7% | NEW |
| 12 | WWDWOODWARD INC | 8,495 | $405,000 | 0.7% | TRIM −32% |
| 13 | PRIMPRIMORIS SVCS CORP | 14,823 | $398,000 | 0.7% | TRIM −75% |
| 14 | ALGTALLEGIANT TRAVEL CO | 3,210 | $397,000 | 0.7% | TRIM −79% |
| 15 | TYLTYLER TECHNOLOGIES INC | 4,468 | $395,000 | 0.7% | TRIM −81% |
| 16 | BERRY GLOBAL GROUP I | 15,449 | $390,000 | 0.7% | TRIM −75% |
| 17 | MELLANOX TECHNOLOGIES LTD | 8,664 | $389,000 | 0.7% | TRIM −75% |
| 18 | LANNET INC | 8,490 | $388,000 | 0.7% | TRIM −72% |
| 19 | LOGMEIN INC | 8,270 | $381,000 | 0.6% | TRIM −79% |
| 20 | CASYCASEYS GEN STORES INC | 5,200 | $373,000 | 0.6% | TRIM −74% |
| 21 | CORE-MARK HOLDING CO INC | 6,929 | $368,000 | 0.6% | TRIM −82% |
| 22 | ARCTOS NORTHSTAR ACQUISITION C CMN | 14,870 | $364,000 | 0.6% | TRIM −75% |
| 23 | WAGEWORKS INC | 7,972 | $363,000 | 0.6% | TRIM −64% |
| 24 | OPLNOPENLANE INC | 12,644 | $362,000 | 0.6% | TRIM −81% |
| 25 | MPAAMOTORCAR PTS AMER INC | 13,277 | $361,000 | 0.6% | TRIM −79% |
| 26 | BURLBURLINGTON STORES INC | 8,909 | $355,000 | 0.6% | TRIM −74% |
| 27 | TREEHOUSE FOODS INC | 4,364 | $351,000 | 0.6% | TRIM −79% |
| 28 | ASPEN TECHNOLOGY INC | 8,952 | $338,000 | 0.6% | TRIM −79% |
| 29 | ALGNALIGN TECHNOLOGY INC | 6,340 | $328,000 | 0.6% | TRIM −79% |
| 30 | KAPSTONE PAPER & PACKAGING C | 11,663 | $326,000 | 0.6% | TRIM −76% |
| 31 | THRMGENTHERM INC | 7,639 | $323,000 | 0.5% | TRIM −82% |
| 32 | Portfolio Recovery Assoc | 6,143 | $321,000 | 0.5% | TRIM −68% |
| 33 | POLYONE CORP | 8,641 | $307,000 | 0.5% | TRIM −79% |
| 34 | MENTOR GRAPHICS | 14,616 | $300,000 | 0.5% | TRIM −73% |
| 35 | TASER INTL INC | 19,229 | $297,000 | 0.5% | TRIM −80% |
| 36 | ENDURANCE SPECIALTY HLDGS LT | 5,390 | $297,000 | 0.5% | TRIM −79% |
| 37 | IGATE CORP | 8,050 | $296,000 | 0.5% | TRIM −79% |
| 38 | SWIFT TRANSN CO | 14,088 | $296,000 | 0.5% | TRIM −82% |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,712 | $295,000 | 0.5% | TRIM −89% |
| 40 | BROWN SHOE INC NEW | 10,720 | $291,000 | 0.5% | TRIM −79% |
| 41 | OMCLOMNICELL COM | 10,430 | $285,000 | 0.5% | TRIM −79% |
| 42 | NATUS MEDICAL INC DEL | 9,587 | $283,000 | 0.5% | TRIM −79% |
| 43 | STKLSUNOPTA INC | 23,272 | $281,000 | 0.5% | TRIM −83% |
| 44 | SYNERGY RESOURCES CORP | 22,853 | $279,000 | 0.5% | TRIM −79% |
| 45 | DXLGDESTINATION XL GROUP INC | 58,958 | $278,000 | 0.5% | TRIM −80% |
| 46 | US ECOLOGY INC | 5,879 | $275,000 | 0.5% | TRIM −64% |
| 47 | HORSEHEAD HLDG CORP | 16,577 | $274,000 | 0.5% | TRIM −75% |
| 48 | PCRXPACIRA BIOSCIENCES INC | 2,806 | $272,000 | 0.5% | NEW |
| 49 | HEARTLAND PMT SYS INC | 5,680 | $271,000 | 0.5% | TRIM −79% |
| 50 | CUBECUBESMART | 14,960 | $269,000 | 0.5% | TRIM −72% |
| 51 | GSMFerroglobe PLC | 14,810 | $269,000 | 0.5% | TRIM −74% |
| 52 | MTDRMATADOR RES CO | 10,260 | $265,000 | 0.4% | TRIM −79% |
| 53 | PTCPTC INC | 7,170 | $265,000 | 0.4% | TRIM −82% |
| 54 | EXAMWORKS GROUP INC | 8,060 | $264,000 | 0.4% | NEW |
| 55 | INTEGRATED DEVICE TECHNOLOGY INC | 16,370 | $261,000 | 0.4% | TRIM −71% |
| 56 | SYNOVUS FINL CORP | 11,055 | $261,000 | 0.4% | TRIM −51% |
| 57 | GNRCGENERAC HLDGS INC | 6,280 | $255,000 | 0.4% | TRIM −79% |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 5,433 | $255,000 | 0.4% | TRIM −79% |
| 59 | SANCHEZ ENERGY CORP | 9,650 | $253,000 | 0.4% | TRIM −71% |
| 60 | BARNES GROUP INC | 8,266 | $251,000 | 0.4% | TRIM −79% |
| 61 | SAGENT PHARMACEUTICALS INC | 8,050 | $250,000 | 0.4% | TRIM −85% |
| 62 | SUNPOWER CORP | 7,390 | $250,000 | 0.4% | TRIM −79% |
| 63 | MEIMETHODE ELECTRS INC | 6,765 | $249,000 | 0.4% | TRIM −88% |
| 64 | RH | 3,130 | $249,000 | 0.4% | TRIM −79% |
| 65 | TPCTUTOR PERINI CORP | 9,439 | $249,000 | 0.4% | TRIM −73% |
| 66 | ULTIMATE SOFTWARE GROUP INC | 1,751 | $248,000 | 0.4% | TRIM −79% |
| 67 | LPSNLIVEPERSON INC | 19,330 | $243,000 | 0.4% | TRIM −79% |
| 68 | HFF INC | 8,276 | $240,000 | 0.4% | TRIM −64% |
| 69 | RGENREPLIGEN CORP | 12,010 | $239,000 | 0.4% | NEW |
| 70 | HILLENBRAND INC | 7,620 | $235,000 | 0.4% | TRIM −69% |
| 71 | REXNORD CORP | 8,167 | $232,000 | 0.4% | TRIM −68% |
| 72 | NIC INC | 13,402 | $231,000 | 0.4% | TRIM −75% |
| 73 | BUFFALO WILD WINGS INC | 1,710 | $230,000 | 0.4% | TRIM −79% |
| 74 | SUPNSUPERNUS PHARMACEUTICALS INC | 26,427 | $230,000 | 0.4% | TRIM −82% |
| 75 | SHORETEL INC | 33,850 | $225,000 | 0.4% | TRIM −85% |
| 76 | WESTERN REFNG INC | 5,300 | $223,000 | 0.4% | TRIM −79% |
| 77 | DSXDIANA SHIPPING INC | 23,858 | $213,000 | 0.4% | TRIM −75% |
| 78 | CARRIZO OIL & GAS INC | 3,917 | $211,000 | 0.4% | TRIM −82% |
| 79 | ABRAXAS PETE CORP | 38,860 | $205,000 | 0.3% | TRIM −79% |
| 80 | Callidus Software | 16,630 | $200,000 | 0.3% | NEW |
| 81 | LZBLA Z BOY INC | 10,014 | $198,000 | 0.3% | TRIM −79% |
| 82 | MDXGMIMEDX GROUP INC | 25,973 | $185,000 | 0.3% | TRIM −87% |
| 83 | EVERBANK FINANCIAL CORPORATION | 10,210 | $180,000 | 0.3% | NEW |
| 84 | KOFAX LTD | 22,430 | $174,000 | 0.3% | TRIM −86% |
| 85 | PERFICIENT INC | 11,130 | $167,000 | 0.3% | TRIM −85% |
| 86 | CLICKSOFTWARE TECHNOLOGIES L | 20,034 | $161,000 | 0.3% | TRIM −86% |
| 87 | GT ADVANCED TECHNOLOGIES INC | 14,700 | $159,000 | 0.3% | TRIM −83% |
| 88 | AEGEAN MARINE PETROLEUM NETW | 16,310 | $150,000 | 0.3% | TRIM −85% |
| 89 | GTT COMMUNICATIONS INC | 12,240 | $146,000 | 0.2% | TRIM −89% |
| 90 | TRAVELCENTERS OF AMERICA LLC C | 13,940 | $138,000 | 0.2% | TRIM −88% |
| 91 | BOSTON PRIVATE FINL HLDGS IN | 11,097 | $137,000 | 0.2% | TRIM −79% |
| 92 | PERIPERION NETWORK LTD | 20,529 | $114,000 | 0.2% | TRIM −87% |
Where this firm's principals came from and which firms its alumni went on to found.
