CIK 1510831
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 | 56.31% | 28 |
| Capital Markets | 10.51% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 8.41% | 3 |
| Semiconductors & Semiconductor Equipment | 7.49% | 2 |
| Road & Rail | 6.09% | 1 |
| Banks | 2.34% | 1 |
| Health Care Equipment & Supplies | 2.12% | 2 |
| Paper & Forest Products | 2.07% | 1 |
| Machinery | 1.49% | 1 |
| Pharmaceuticals & Biotechnology | 1.06% | 2 |
| Distributors | 0.99% | 1 |
| Commercial Services & Supplies | 0.92% | 1 |
| Utilities | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Technology Hardware & Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACTG | ACACIA RESEARCH CORP | Financials | 10.51% |
| 2 | PHYSICIANS RLTY TR | Unclassified | 9.30% | |
| 3 | QUALITY DISTR INC FLA | Unclassified | 6.53% | |
| 4 | KOPN | KOPIN CORP | Information Technology | 6.51% |
| 5 | ARCB | ARCBEST CORP /DE/ | Industrials | 6.09% |
| 6 | US CONCRETE INC | Unclassified | 5.09% | |
| 7 | SOHO | SOTHERLY HOTELS INC | Unclassified | 4.68% |
| 8 | IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | 4.66% |
| 9 | FLY LEASING LTD | Unclassified | 4.09% | |
| 10 | AROTECH CORP | Unclassified | 3.37% |
20/47 names classified · sector 43.7% of weight · industry 43.7% · mkt cap 42.8%; 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: 43.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.8% of book weight (14/22 names) · unclassified 64.2%: , SOHO, INN, INGN, LFCR, AOSL, BABA, BRK.B. 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 | ACTGACACIA RESH CORP | 469,765 | $7M | 10.5% | ADD 140% |
| 2 | PHYSICIANS RLTY TR | 469,188 | $6M | 9.3% | TRIM −8% |
| 3 | QUALITY DISTR INC FLA | 353,376 | $5M | 6.5% | ADD 71% |
| 4 | KOPNKOPIN CORP | 1,325,591 | $5M | 6.5% | NEW |
| 5 | ARCBARCBEST CORP | 112,954 | $4M | 6.1% | NEW |
| 6 | US CONCRETE INC | 134,825 | $4M | 5.1% | ADD 213% |
| 7 | SOHOSOTHERLY HOTELS INC | 415,103 | $3M | 4.7% | TRIM −5% |
| 8 | IRTINDEPENDENCE RLTY TR INC | 332,865 | $3M | 4.7% | NEW |
| 9 | FLY LEASING LTD | 220,939 | $3M | 4.1% | NEW |
| 10 | AROTECH CORP | 717,944 | $2M | 3.4% | NEW |
| 11 | INNSUMMIT HOTEL PPTYS INC | 206,020 | $2M | 3.2% | TRIM −33% |
| 12 | NEW RESIDENTIAL INV CORP | 358,994 | $2M | 3.0% | TRIM −39% |
| 13 | Dynex Capital Inc | 220,006 | $2M | 2.6% | TRIM −40% |
| 14 | TASER INTL INC | 111,911 | $2M | 2.5% | NEW |
| 15 | SUSSER PETE PARTNERS LP | 29,926 | $2M | 2.4% | NEW |
| 16 | CUBICUSTOMERS BANCORP INC | 90,167 | $2M | 2.3% | TRIM −51% |
| 17 | MULTI COLOR CORP | 34,174 | $2M | 2.2% | NEW |
| 18 | SKULLCANDY INC | 199,350 | $2M | 2.2% | NEW |
| 19 | TREXTREX CO INC | 41,442 | $1M | 2.1% | NEW |
| 20 | INGNINOGEN INC | 59,868 | $1M | 1.8% | ADD 68% |
| 21 | ENSERVCO CORP COM NEW | 325,755 | $1M | 1.7% | NEW |
| 22 | FELCOR LODGING TR INC PFD CV A $1.95 | 43,500 | $1M | 1.6% | HOLD |
| 23 | GHMGRAHAM CORP | 35,827 | $1M | 1.5% | NEW |
| 24 | LFCRLIFECORE BIOMEDICAL INC | 57,427 | $703,000 | 1.0% | NEW |
| 25 | MGPIMGP INGREDIENTS INC NEW | 52,454 | $686,000 | 1.0% | NEW |
| 26 | PROCERA NETWORKS INC | 71,640 | $686,000 | 1.0% | NEW |
| 27 | AOSLALPHA & OMEGA SEMICONDUCTOR | 71,760 | $675,000 | 1.0% | NEW |
| 28 | BABAALIBABA GROUP HLDG LTD | 7,176 | $638,000 | 0.9% | NEW |
| 29 | SUMMER INFANT INC | 172,909 | $605,000 | 0.9% | NEW |
| 30 | NORANDA ALUMINIUM HOLDING CORP | 122,812 | $555,000 | 0.8% | NEW |
| 31 | BLUEROCK RESIDENTIAL GWT REI | 29,298 | $381,000 | 0.6% | TRIM −29% |
| 32 | FPIFARMLAND PARTNERS INC | 34,412 | $379,000 | 0.5% | NEW |
| 33 | PAPA MURPHYS HLDGS INC | 35,817 | $365,000 | 0.5% | NEW |
| 34 | CHARLES & COLVARD LTD | 152,266 | $323,000 | 0.5% | NEW |
| 35 | MBT FINL CORP | 65,747 | $314,000 | 0.5% | TRIM −54% |
| 36 | APTALPHA PRO TECH LTD | 71,915 | $234,000 | 0.3% | NEW |
| 37 | GREENHUNTER RES INC | 49,350 | $76,000 | 0.1% | TRIM −34% |
| 38 | DDOMINION ENERGY INC | 1,000 | $69,000 | 0.1% | HOLD |
| 39 | NORTHSTAR REIT | 3,750 | $66,000 | 0.1% | NEW |
| 40 | XOMEXXON MOBIL CORP | 529 | $50,000 | 0.1% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 250 | $35,000 | 0.1% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 263 | $28,000 | 0.0% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 115 | $22,000 | 0.0% | HOLD |
| 44 | ROYAL DUTCH SHELL PLC | 183 | $14,000 | 0.0% | HOLD |
| 45 | NEW MEDIA INVT GROUP INC | 360 | $6,000 | 0.0% | HOLD |
| 46 | SILVER BAY REALTY TRUST CORP | 219 | $4,000 | 0.0% | HOLD |
| 47 | FRANKLIN FINL CORP VA | 65 | $1,000 | 0.0% | HOLD |
| 48 | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | HOLD |
| 49 | TRAVELCENTERS OF AMERICA LLC C | 25 | $0 | 0.0% | HOLD |
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