CIK 1513455
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 82.17% | 13 |
| Automobiles & Components | 13.23% | 2 |
| Pharmaceuticals & Biotechnology | 3.12% | 1 |
| Airlines | 1.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KEMET CORP | Unclassified | 17.86% | |
| 2 | ALTISOURCE PORTFOLIO SOLUTIO | Unclassified | 13.44% | |
| 3 | YELLOW CORPORATION | Unclassified | 10.71% | |
| 4 | XERIUM TECHNOLOGIES INC | Unclassified | 10.68% | |
| 5 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | 7.62% |
| 6 | CVGI | Commercial Vehicle Group, Inc. | Consumer Discretionary | 5.61% |
| 7 | BLUELINX HLDGS INC | Unclassified | 4.59% | |
| 8 | DAC | DANAOS CORPORATION | Unclassified | 4.44% |
| 9 | CHINA MING YANG WIND PWR GRO | Unclassified | 4.35% | |
| 10 | CHIPMOS TECH BERMUDA LTD SHS | Unclassified | 4.34% |
4/17 names classified · sector 17.8% of weight · industry 17.8% · mkt cap 17.8%; 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: 17.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.8% of book weight (4/7 names) · unclassified 82.2%: , DAC, ULTRF. 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 | KEMET CORP | 1,049,685 | $3M | 17.9% | ADD 10% |
| 2 | ALTISOURCE PORTFOLIO SOLUTIO | 81,900 | $2M | 13.4% | ADD 6% |
| 3 | YELLOW CORPORATION | 95,864 | $2M | 10.7% | TRIM −40% |
| 4 | XERIUM TECHNOLOGIES INC | 129,266 | $2M | 10.7% | HOLD |
| 5 | MPAAMOTORCAR PTS AMER INC | 37,000 | $1M | 7.6% | TRIM −47% |
| 6 | CVGICOMMERCIAL VEH GROUP INC | 220,216 | $916,000 | 5.6% | TRIM −12% |
| 7 | BLUELINX HLDGS INC | 1,072,000 | $750,000 | 4.6% | ADD 3% |
| 8 | DACDANAOS CORPORATION | 117,070 | $726,000 | 4.4% | TRIM −33% |
| 9 | CHINA MING YANG WIND PWR GRO | 320,000 | $710,000 | 4.3% | TRIM −9% |
| 10 | CHIPMOS TECH BERMUDA LTD SHS | 40,000 | $709,000 | 4.3% | TRIM −45% |
| 11 | ULTRFUltrapetrol (Bahamas) Ltd | 1,573,656 | $708,000 | 4.3% | TRIM −2% |
| 12 | MNKDMannkind Corp | 154,000 | $510,000 | 3.1% | TRIM −76% |
| 13 | OCWEN FINL CORP | 60,000 | $419,000 | 2.6% | HOLD |
| 14 | CHINA XD PLASTICS CO LTD | 75,087 | $316,000 | 1.9% | TRIM −6% |
| 15 | RCS CAP CORP | 400,000 | $303,000 | 1.9% | ADD 60% |
| 16 | UALUNITED AIRLS HLDGS INC | 4,010 | $242,000 | 1.5% | TRIM −53% |
| 17 | VERSO CORP CL A | 1,831,814 | $174,000 | 1.1% | TRIM −4% |
| 18 | WTS ATRINSIC INC SER A EXP 05/31/16 | 94,828 | $0 | 0.0% | HOLD |
| 19 | WTS ATRINSIC INC SER C EXP 05/31/16 | 45,043 | $0 | 0.0% | HOLD |
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