CIK 1509855
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 72.30% | 8 |
| Media & Entertainment | 6.51% | 1 |
| Chemicals | 5.97% | 1 |
| Automobiles & Components | 5.80% | 1 |
| Specialty Retail | 4.97% | 1 |
| Transportation Infrastructure | 4.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BGC PARTNERS INC | Unclassified | 19.34% | |
| 2 | NORBORD INC | Unclassified | 13.97% | |
| 3 | MACQUARIE INFRASTRUCTURE COR | Unclassified | 11.92% | |
| 4 | AMERICAN WOODMARK CORPORATIO | Unclassified | 6.75% | |
| 5 | EVC | ENTRAVISION COMMUNICATIONS CORP | Communication Services | 6.51% |
| 6 | WP GLIMCHER IN | Unclassified | 6.07% | |
| 7 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | 5.97% |
| 8 | AEGEAN MARINE PETROLEUM NETW | Unclassified | 5.88% | |
| 9 | THRM | Gentherm Inc | Consumer Discretionary | 5.80% |
| 10 | PGT INNOVATIONS INC | Unclassified | 5.54% |
5/13 names classified · sector 27.7% of weight · industry 27.7% · mkt cap 27.7%; 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: 27.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.7% of book weight (5/6 names) · unclassified 72.3%: . 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 | BGC PARTNERS INC | 655,500 | $6M | 19.3% | TRIM −38% |
| 2 | NORBORD INC | 163,200 | $4M | 14.0% | NEW |
| 3 | MACQUARIE INFRASTRUCTURE COR | 47,500 | $4M | 11.9% | TRIM −67% |
| 4 | AMERICAN WOODMARK CORPORATIO | 30,000 | $2M | 6.7% | NEW |
| 5 | EVCENTRAVISION COMMUNICATIONS C | 285,883 | $2M | 6.5% | TRIM −52% |
| 6 | WP GLIMCHER IN | 160,000 | $2M | 6.1% | TRIM −47% |
| 7 | AWIARMSTRONG WORLD INDS INC NEW | 45,000 | $2M | 6.0% | TRIM −59% |
| 8 | AEGEAN MARINE PETROLEUM NETW | 315,403 | $2M | 5.9% | TRIM −30% |
| 9 | THRMGENTHERM INC | 50,000 | $2M | 5.8% | NEW |
| 10 | PGT INNOVATIONS INC | 158,702 | $2M | 5.5% | TRIM −71% |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 130,345 | $1M | 5.0% | TRIM −82% |
| 12 | XPOXPO INC | 50,000 | $1M | 4.4% | NEW |
| 13 | EVERI HLDGS INC | 729,443 | $839,000 | 2.8% | TRIM −22% |
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