CIK 1434467
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 82.86% | 83 |
| Technology Hardware & Equipment | 3.99% | 1 |
| Health Care Equipment & Supplies | 3.56% | 1 |
| Pharmaceuticals & Biotechnology | 2.99% | 2 |
| Banks | 1.32% | 1 |
| Semiconductors & Semiconductor Equipment | 0.91% | 1 |
| Airlines | 0.82% | 1 |
| Metals & Mining | 0.69% | 2 |
| Communications Equipment | 0.63% | 1 |
| Media & Entertainment | 0.60% | 1 |
| Diversified Telecommunication Services | 0.59% | 2 |
| Software | 0.36% | 1 |
| Household Durables | 0.29% | 1 |
| Specialty Retail | 0.28% | 1 |
| Capital Markets | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FAMILY DLR STORES INC | Unclassified | 4.19% | |
| 2 | NATL | NCR Atleos Corp | Information Technology | 3.99% |
| 3 | SIGMA ALDRICH CORP | Unclassified | 3.64% | |
| 4 | SNN | SMITH & NEPHEW PLC | Health Care | 3.56% |
| 5 | CAREFUSION CORP | Unclassified | 3.56% | |
| 6 | PROTECTIVE LIFE CORP COM | Unclassified | 3.48% | |
| 7 | CUBIST PHARM | Unclassified | 3.29% | |
| 8 | TRW AUTOMOTIVE HLDGS CORP | Unclassified | 3.21% | |
| 9 | COVIDIEN PLC | Unclassified | 2.63% | |
| 10 | GLIMCHER RLTY TR | Unclassified | 2.62% |
17/100 names classified · sector 17.1% of weight · industry 17.1% · mkt cap 12.6%; 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: 17.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.9% of book weight (11/19 names) · unclassified 88.1%: , SNN, NOK, GSAT, SONY, XPL, KT, IWM. 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 | FAMILY DLR STORES INC | 283,023 | $22M | 4.2% | TRIM −18% |
| 2 | NATLNCR ATLEOS CORP | 715,935 | $21M | 4.0% | HOLD |
| 3 | SIGMA ALDRICH CORP | 141,676 | $19M | 3.6% | ADD 49% |
| 4 | SNNSMITH & NEPHEW PLC | 518,183 | $19M | 3.6% | ADD 280% |
| 5 | CAREFUSION CORP | 320,635 | $19M | 3.6% | NEW |
| 6 | PROTECTIVE LIFE CORP COM | 267,356 | $19M | 3.5% | ADD 57% |
| 7 | CUBIST PHARM | 174,700 | $18M | 3.3% | NEW |
| 8 | TRW AUTOMOTIVE HLDGS CORP | 166,931 | $17M | 3.2% | ADD 7% |
| 9 | COVIDIEN PLC | 137,533 | $14M | 2.6% | NEW |
| 10 | GLIMCHER RLTY TR | 1,021,473 | $14M | 2.6% | ADD 136% |
| 11 | ROCKWOOD HLDGS INC | 173,571 | $14M | 2.6% | NEW |
| 12 | ALLERGAN INC | 61,401 | $13M | 2.4% | TRIM −70% |
| 13 | Covance Inc | 118,936 | $12M | 2.3% | NEW |
| 14 | AVIV REIT INC | 345,251 | $12M | 2.2% | NEW |
| 15 | TIME WARNER CABLE INC | 74,688 | $11M | 2.1% | TRIM −47% |
| 16 | ACTAVIS PLC | 43,968 | $11M | 2.1% | TRIM −54% |
| 17 | ZTSZOETIS INC | 260,156 | $11M | 2.1% | NEW |
| 18 | BANK KY FINL CORP | 230,832 | $11M | 2.1% | ADD 305% |
| 19 | INTERNATIONAL GAME TECHNOLOG | 634,550 | $11M | 2.0% | ADD 149% |
| 20 | DIRECTV | 117,358 | $10M | 1.9% | TRIM −51% |
| 21 | LORAL SPACE & COM INC | 125,820 | $10M | 1.9% | ADD 15% |
| 22 | SUSQUEHANNA BANCSHARES INC P | 699,999 | $9M | 1.8% | NEW |
| 23 | AMREIT INC NEW | 326,563 | $9M | 1.6% | NEW |
| 24 | ZILLOW INC | 79,110 | $8M | 1.6% | ADD 264% |
| 25 | HUDSON CITY BANCORP | 781,717 | $8M | 1.5% | HOLD |
| 26 | DRESSER-RAND GROUP INC | 96,672 | $8M | 1.5% | TRIM −52% |
| 27 | PETSMART INC | 94,338 | $8M | 1.4% | NEW |
| 28 | INTERNATIONAL RECTIFIER CORP | 191,075 | $8M | 1.4% | ADD 149% |
| 29 | SBSISOUTHSIDE BANCSHARES INC | 243,274 | $7M | 1.3% | NEW |
| 30 | DISH NETWORK CORP | 90,000 | $7M | 1.2% | HOLD |
| 31 | SAPIENT CORPORATION | 261,999 | $7M | 1.2% | NEW |
| 32 | CHIQUITA BRANDS INTL INC | 450,001 | $7M | 1.2% | ADD 32% |
| 33 | AVANIR PHARMACEUTICALS INC | 315,000 | $5M | 1.0% | NEW |
| 34 | STARZ | 166,421 | $5M | 0.9% | NEW |
| 35 | NVDANVIDIA CORPORATION | 242,081 | $5M | 0.9% | ADD 140% |
| 36 | DIGITAL RIVER | 195,952 | $5M | 0.9% | NEW |
| 37 | ABBVABBVIE INC | 72,875 | $5M | 0.9% | NEW |
| 38 | SALIX PHARMACEUTICAL | 40,000 | $5M | 0.9% | TRIM −49% |
| 39 | REALD INC | 383,710 | $5M | 0.8% | TRIM −7% |
| 40 | HERITAGE FINL GROUP INC | 169,176 | $4M | 0.8% | NEW |
| 41 | AALAMERICAN AIRLS GROUP INC | 81,300 | $4M | 0.8% | NEW |
| 42 | CREE INC | 134,901 | $4M | 0.8% | NEW |
| 43 | B/E AEROSPACE INC | 70,000 | $4M | 0.8% | ADD 230% |
| 44 | ENDO INTL PLC | 56,284 | $4M | 0.8% | ADD 2345% |
| 45 | MEAD JOHNSON NUTRITION CO | 35,300 | $4M | 0.7% | NEW |
| 46 | HUDSON VALLEY HOLDING CORP | 124,455 | $3M | 0.6% | NEW |
| 47 | NOKNOKIA CORP | 427,663 | $3M | 0.6% | TRIM −53% |
| 48 | VALLEY FINL CORP VA | 169,000 | $3M | 0.6% | NEW |
| 49 | ESB FINL CORP | 176,252 | $3M | 0.6% | NEW |
| 50 | AMCXAMC NETWORKS INC | 50,001 | $3M | 0.6% | NEW |
| 51 | FRANKLIN FINL CORP VA | 149,950 | $3M | 0.6% | ADD 21% |
| 52 | INTERVEST BANCSHARES CORP | 300,000 | $3M | 0.6% | NEW |
| 53 | NEMNEWMONT CORP | 138,599 | $3M | 0.5% | TRIM −58% |
| 54 | GSATGLOBALSTAR INC | 951,400 | $3M | 0.5% | TRIM −43% |
| 55 | CARBONITE INC | 182,180 | $3M | 0.5% | NEW |
| 56 | MICREL INC | 175,383 | $3M | 0.5% | NEW |
| 57 | GNC HLDGS INC | 53,331 | $3M | 0.5% | NEW |
| 58 | INTEGRATED SILICON SOLUTION | 150,001 | $2M | 0.5% | NEW |
| 59 | Volcano Corp | 135,380 | $2M | 0.5% | NEW |
| 60 | VITAMIN SHOPPE INC | 47,383 | $2M | 0.4% | NEW |
| 61 | ASSOCIATED ESTA | 93,120 | $2M | 0.4% | NEW |
| 62 | BARRICK GOLD CORP | 196,534 | $2M | 0.4% | ADD 48% |
| 63 | ACTUATE CORP | 303,673 | $2M | 0.4% | NEW |
| 64 | CLECO CORP NEW | 36,001 | $2M | 0.4% | NEW |
| 65 | BBBLACKBERRY LTD | 175,000 | $2M | 0.4% | ADD 56% |
| 66 | CIMATRON LTD | 214,086 | $2M | 0.4% | NEW |
| 67 | ALASKA COMMUNICATIONS SYS GRP COM | 939,532 | $2M | 0.3% | NEW |
| 68 | SONYSONY GROUP CORP | 76,000 | $2M | 0.3% | TRIM −64% |
| 69 | DGDOLLAR GEN CORP | 21,126 | $1M | 0.3% | TRIM −84% |
| 70 | KLX INC | 35,000 | $1M | 0.3% | NEW |
| 71 | MICROFINANCIAL INC | 131,767 | $1M | 0.3% | NEW |
| 72 | CASCADE BANCORP | 253,997 | $1M | 0.2% | TRIM −6% |
| 73 | SYMMETRY SURGICAL INC | 157,801 | $1M | 0.2% | NEW |
| 74 | BROOKFIELD RESIDENTIAL PPTYS | 50,000 | $1M | 0.2% | NEW |
| 75 | WINTHROP REAL | 76,404 | $1M | 0.2% | NEW |
| 76 | ALMOST FAMILY INC | 40,554 | $1M | 0.2% | NEW |
| 77 | AMEDISYS INC COM | 38,594 | $1M | 0.2% | NEW |
| 78 | JUNIPER NETWORKS INC COM | 47,500 | $1M | 0.2% | NEW |
| 79 | XPLSOLITARIO RESOURCES CORP | 1,139,071 | $1M | 0.2% | ADD 3% |
| 80 | CUMULUS MEDIA INC CL A | 235,600 | $997,000 | 0.2% | NEW |
| 81 | SWS GROUP INC | 142,422 | $984,000 | 0.2% | NEW |
| 82 | AMER RLTY CAP HEALTHCAR TR INC COM | 79,230 | $943,000 | 0.2% | TRIM −88% |
| 83 | PANTRY INC | 25,001 | $927,000 | 0.2% | NEW |
| 84 | SPANSION INC | 24,198 | $828,000 | 0.2% | NEW |
| 85 | CMECME GROUP INC | 8,100 | $718,000 | 0.1% | ADD 113% |
| 86 | CYPRESS SEMICONDUCTOR CORP | 49,862 | $712,000 | 0.1% | NEW |
| 87 | TRIQUINT SEMICONDUCTOR INC | 25,002 | $689,000 | 0.1% | NEW |
| 88 | KTKT CORP | 37,848 | $534,000 | 0.1% | NEW |
| 89 | REPUBLIC AWYS HLDGS INC | 29,140 | $425,000 | 0.1% | NEW |
| 90 | IWMISHARES TR | 3,200 | $383,000 | 0.1% | HOLD |
| 91 | SIMPLICITY BANCORP | 21,727 | $373,000 | 0.1% | NEW |
| 92 | Media General Ord Shs | 22,036 | $369,000 | 0.1% | NEW |
| 93 | TORNIER NV | 12,100 | $309,000 | 0.1% | NEW |
| 94 | BTU INTERNATIONAL INC | 92,143 | $299,000 | 0.1% | NEW |
| 95 | LIBERTY GLOBAL PLC | 5,745 | $278,000 | 0.1% | NEW |
| 96 | RENEWABLE ENERGY GROUP INC | 19,633 | $191,000 | 0.0% | HOLD |
| 97 | CHYRONHEGO CORP | 52,466 | $147,000 | 0.0% | NEW |
| 98 | COVISINT CORP | 46,160 | $122,000 | 0.0% | TRIM −82% |
| 99 | LIBERTY GLOBAL PLC | 2,322 | $117,000 | 0.0% | NEW |
| 100 | JETPAY CORP | 13,330 | $29,000 | 0.0% | HOLD |
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