CIK 1407389
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 50.86% | 29 |
| Pharmaceuticals & Biotechnology | 4.52% | 2 |
| Machinery | 4.49% | 2 |
| Hotels, Restaurants & Leisure | 4.45% | 2 |
| Software | 4.18% | 2 |
| Commercial Services & Supplies | 3.86% | 2 |
| Capital Markets | 3.68% | 2 |
| Health Care Equipment & Supplies | 2.95% | 1 |
| Distributors | 2.55% | 1 |
| Health Care Providers & Services | 2.26% | 1 |
| Banks | 2.21% | 1 |
| Semiconductors & Semiconductor Equipment | 2.13% | 1 |
| Construction & Engineering | 2.07% | 1 |
| Automobiles & Components | 1.93% | 1 |
| Specialty Retail | 1.91% | 1 |
| Chemicals | 1.82% | 1 |
| Road & Rail | 1.79% | 1 |
| Textiles, Apparel & Luxury Goods | 1.54% | 1 |
| Beverages | 0.77% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | Unclassified | 3.29% | |
| 2 | BOFI HOLDING INC | Unclassified | 3.19% | |
| 3 | ICUI | ICU MEDICAL INC/DE | Health Care | 2.95% |
| 4 | INC RESH HLDGS INC | Unclassified | 2.89% | |
| 5 | MEDIDATA SOLUTIONS INC | Unclassified | 2.71% | |
| 6 | ADVISORY BRD CO | Unclassified | 2.59% | |
| 7 | TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | 2.56% |
| 8 | POOL | POOL CORP | Consumer Discretionary | 2.55% |
| 9 | CARDTRONICS INC | Unclassified | 2.49% | |
| 10 | RGEN | REPLIGEN CORP | Health Care | 2.47% |
26/55 names classified · sector 49.1% of weight · industry 49.1% · mkt cap 49.1%; 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: 49.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.4% of book weight (21/29 names) · unclassified 58.6%: , SYNA, NEOG, RRGB, TISI, IWM, ARCO, GLNG. 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 | BANK OF THE OZARKS | 245,142 | $12M | 3.3% | TRIM −61% |
| 2 | BOFI HOLDING INC | 558,627 | $12M | 3.2% | ADD 163% |
| 3 | ICUIICU MED INC | 96,563 | $11M | 3.0% | TRIM −55% |
| 4 | INC RESH HLDGS INC | 219,639 | $11M | 2.9% | TRIM −55% |
| 5 | MEDIDATA SOLUTIONS INC | 202,631 | $10M | 2.7% | TRIM −48% |
| 6 | ADVISORY BRD CO | 192,481 | $10M | 2.6% | TRIM −55% |
| 7 | TXRHTEXAS ROADHOUSE INC | 263,850 | $9M | 2.6% | TRIM −47% |
| 8 | POOLPOOL CORP | 116,271 | $9M | 2.5% | TRIM −54% |
| 9 | CARDTRONICS INC | 273,166 | $9M | 2.5% | TRIM −55% |
| 10 | RGENREPLIGEN CORP | 321,990 | $9M | 2.5% | TRIM −44% |
| 11 | SSDSIMPSON MFG INC | 261,374 | $9M | 2.4% | TRIM −55% |
| 12 | CEPHEID | 243,606 | $9M | 2.4% | TRIM −37% |
| 13 | PANDORA MEDIA INC | 661,134 | $9M | 2.4% | TRIM −40% |
| 14 | SPIRIT AIRLS INC | 217,516 | $9M | 2.3% | ADD 1702% |
| 15 | RETROPHIN INC | 440,868 | $9M | 2.3% | TRIM −32% |
| 16 | COLONY CAP INC | 431,061 | $8M | 2.3% | TRIM −50% |
| 17 | HCSGHEALTHCARE SVCS GROUP INC | 239,358 | $8M | 2.3% | TRIM −66% |
| 18 | SFSTIFEL FINL CORP | 194,375 | $8M | 2.2% | TRIM −51% |
| 19 | VERIFONE SYS INC | 291,314 | $8M | 2.2% | TRIM −50% |
| 20 | HOMBHOME BANCSHARES INC | 201,264 | $8M | 2.2% | TRIM −48% |
| 21 | SANDERSON FARMS INC | 104,953 | $8M | 2.2% | TRIM −34% |
| 22 | TREEHOUSE FOODS INC | 102,479 | $8M | 2.2% | TRIM −55% |
| 23 | FINANCIAL ENGINES INC | 236,522 | $8M | 2.2% | TRIM −39% |
| 24 | MNROMONRO INC | 120,045 | $8M | 2.2% | TRIM −54% |
| 25 | SYNASYNAPTICS INC | 97,903 | $8M | 2.1% | TRIM −54% |
| 26 | MANHMANHATTAN ASSOCIATES INC | 118,666 | $8M | 2.1% | TRIM −60% |
| 27 | GEOGEO GROUP INC NEW | 264,344 | $8M | 2.1% | TRIM −43% |
| 28 | PRLBPROTO LABS INC | 119,764 | $8M | 2.1% | TRIM −51% |
| 29 | NEOGNEOGEN CORP | 134,129 | $8M | 2.1% | TRIM −55% |
| 30 | TYLTYLER TECHNOLOGIES INC | 43,373 | $8M | 2.0% | TRIM −60% |
| 31 | DORMDORMAN PRODS INC | 150,051 | $7M | 1.9% | TRIM −64% |
| 32 | CASYCASEYS GEN STORES INC | 58,577 | $7M | 1.9% | TRIM −56% |
| 33 | INTEGRATED DEVICE TECHNOLOGY INC | 264,992 | $7M | 1.9% | NEW |
| 34 | SYNCHRONOSS TECHNOLOGIES INC | 197,579 | $7M | 1.9% | TRIM −57% |
| 35 | RRGBRED ROBIN GOURMET BURGERS IN | 112,729 | $7M | 1.9% | TRIM −54% |
| 36 | BCPCBALCHEM CORP | 110,446 | $7M | 1.8% | TRIM −68% |
| 37 | LSTRLANDSTAR SYS INC | 112,859 | $7M | 1.8% | TRIM −55% |
| 38 | CEB INC | 106,333 | $7M | 1.8% | TRIM −49% |
| 39 | TISITEAM INC | 196,701 | $6M | 1.7% | TRIM −52% |
| 40 | ZOES KITCHEN INC | 214,875 | $6M | 1.6% | TRIM −55% |
| 41 | SHOOMADDEN STEVEN LTD | 188,348 | $6M | 1.5% | TRIM −61% |
| 42 | INTERACTIVE INTELLIGENCE GROUP | 179,997 | $6M | 1.5% | TRIM −45% |
| 43 | MORNMORNINGSTAR INC | 66,506 | $5M | 1.4% | TRIM −55% |
| 44 | RENTRAK CORP | 90,077 | $4M | 1.2% | TRIM −55% |
| 45 | TASER INTL INC | 227,418 | $4M | 1.1% | NEW |
| 46 | CALAVO GROWERS INC | 63,245 | $3M | 0.8% | TRIM −28% |
| 47 | SAMBOSTON BEER INC | 14,151 | $3M | 0.8% | TRIM −55% |
| 48 | SOUTHSTATE CORPORATION | 27,337 | $2M | 0.5% | NEW |
| 49 | NUTRI SYS INC NEW | 90,014 | $2M | 0.5% | NEW |
| 50 | BIOSPECIFICS TECHNOLOGIES CO | 20,229 | $869,000 | 0.2% | NEW |
| 51 | IWMISHARES TR | 3,529 | $397,000 | 0.1% | TRIM −12% |
| 52 | CRTOCRITEO S A | 1,100 | $44,000 | 0.0% | ADD 175% |
| 53 | COSAN LTD | 9,000 | $33,000 | 0.0% | HOLD |
| 54 | ARCOARCOS DORADOS HOLDINGS INC | 8,800 | $27,000 | 0.0% | HOLD |
| 55 | GLNGGOLAR LNG LTD BERMUDA | 1,050 | $17,000 | 0.0% | HOLD |
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