CIK 1413654
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 58.14% | 9 |
| Diversified Consumer Services | 16.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 12.19% | 1 |
| Technology Hardware & Equipment | 7.04% | 1 |
| Specialty Retail | 6.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HRB | H&R BLOCK INC | Consumer Discretionary | 16.10% |
| 2 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 12.19% |
| 3 | DST SYS INC DEL | Unclassified | 9.85% | |
| 4 | BOFI HOLDING INC | Unclassified | 8.98% | |
| 5 | WHEELER REAL ESTATE INVT TR COM NEW | Unclassified | 8.19% | |
| 6 | First Cash Finl Svcs I | Unclassified | 7.81% | |
| 7 | FEIM | FREQUENCY ELECTRONICS INC | Information Technology | 7.04% |
| 8 | TLYS | TILLY'S, INC. | Consumer Discretionary | 6.54% |
| 9 | PRGX GLOBAL INC | Unclassified | 6.46% | |
| 10 | XO GROUP INC | Unclassified | 5.52% |
4/13 names classified · sector 41.9% of weight · industry 41.9% · mkt cap 41.9%; 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: 41.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.9% of book weight (4/5 names) · unclassified 58.1%: . 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 | HRBBLOCK H & R INC | 492,833 | $11M | 16.1% | HOLD |
| 2 | SBRASABRA HEALTH CARE REIT INC | 351,170 | $9M | 12.2% | TRIM −7% |
| 3 | DST SYS INC DEL | 64,736 | $7M | 9.9% | HOLD |
| 4 | BOFI HOLDING INC | 221,446 | $6M | 9.0% | HOLD |
| 5 | WHEELER REAL ESTATE INVT TR COM NEW | 3,391,970 | $6M | 8.2% | TRIM −6% |
| 6 | First Cash Finl Svcs I | 116,935 | $5M | 7.8% | HOLD |
| 7 | FEIMFREQUENCY ELECTRS INC | 458,510 | $5M | 7.0% | TRIM −32% |
| 8 | TLYSTILLYS INC | 349,142 | $5M | 6.5% | TRIM −40% |
| 9 | PRGX GLOBAL INC | 770,498 | $5M | 6.5% | HOLD |
| 10 | XO GROUP INC | 199,856 | $4M | 5.5% | HOLD |
| 11 | LIBERTY TAX INC | 231,439 | $3M | 4.4% | NEW |
| 12 | HEMISPHERE MEDIA GROUP INC | 243,255 | $3M | 3.9% | ADD 20% |
| 13 | Emergent Capital | 1,768,794 | $2M | 3.0% | HOLD |
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