CIK 1540425
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. 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 | 36.10% | 22 |
| Banks | 11.02% | 4 |
| Technology Hardware & Equipment | 5.59% | 2 |
| Capital Markets | 5.16% | 1 |
| Aerospace & Defense | 4.64% | 2 |
| Semiconductors & Semiconductor Equipment | 4.39% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.21% | 1 |
| Specialty Retail | 3.42% | 2 |
| Machinery | 2.68% | 1 |
| Chemicals | 2.45% | 2 |
| Software & IT Services | 2.34% | 1 |
| Construction & Engineering | 2.22% | 1 |
| Paper & Forest Products | 2.21% | 1 |
| Distributors | 2.19% | 2 |
| Diversified Telecommunication Services | 2.13% | 1 |
| Oil, Gas & Consumable Fuels | 2.05% | 2 |
| Insurance | 1.89% | 1 |
| Utilities | 1.63% | 1 |
| Health Care Equipment & Supplies | 1.31% | 1 |
| Health Care Providers & Services | 1.26% | 1 |
| Agricultural Products | 1.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EVR | Evercore Inc. | Financials | 5.16% |
| 2 | TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | 4.62% |
| 3 | SLAB | SILICON LABORATORIES INC. | Information Technology | 4.39% |
| 4 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 4.21% |
| 5 | NTGR | NETGEAR, INC. | Information Technology | 3.88% |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | Unclassified | 3.22% | |
| 7 | PRAA | PRA GROUP INC | Financials | 3.07% |
| 8 | TTC | TORO CO | Industrials | 2.68% |
| 9 | AIR | AAR CORP | Industrials | 2.52% |
| 10 | CAVIUM INC | Unclassified | 2.45% |
29/51 names classified · sector 63.9% of weight · industry 63.9% · mkt cap 63.9%; 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: 63.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.8% of book weight (25/30 names) · unclassified 49.2%: , SLAB, NTGR, PRAA, FOSL. 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 | EVREVERCORE INC | 171,970 | $13M | 5.2% | HOLD |
| 2 | TCBITEXAS CAP BANCSHARES INC | 143,701 | $12M | 4.6% | HOLD |
| 3 | SLABSILICON LABORATORIES INC | 155,151 | $11M | 4.4% | HOLD |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 141,812 | $11M | 4.2% | HOLD |
| 5 | NTGRNETGEAR INC | 203,653 | $10M | 3.9% | HOLD |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | 150,735 | $8M | 3.2% | HOLD |
| 7 | PRAAPRA GROUP INC | 240,534 | $8M | 3.1% | HOLD |
| 8 | TTCTORO CO | 111,634 | $7M | 2.7% | HOLD |
| 9 | AIRAAR CORP | 194,634 | $7M | 2.5% | HOLD |
| 10 | CAVIUM INC | 88,795 | $6M | 2.4% | HOLD |
| 11 | CACICACI INTL INC | 51,811 | $6M | 2.3% | HOLD |
| 12 | RNSTRENASANT CORP | 148,232 | $6M | 2.3% | HOLD |
| 13 | MTZMASTEC INC | 143,735 | $6M | 2.2% | TRIM −51% |
| 14 | KOPKOPPERS HOLDINGS INC | 135,690 | $6M | 2.2% | HOLD |
| 15 | IRDMIRIDIUM COMMUNICATIONS INC | 573,120 | $6M | 2.1% | HOLD |
| 16 | GBXGREENBRIER COS INC | 127,718 | $6M | 2.1% | HOLD |
| 17 | SUPER MICRO COMPUTER INC | 216,975 | $6M | 2.1% | ADD 29% |
| 18 | NEXTDOOR HLDGS INC CLASS A | 635,907 | $5M | 2.0% | HOLD |
| 19 | CALATLANTIC GROUP INC | 140,809 | $5M | 2.0% | HOLD |
| 20 | HMNHORACE MANN EDUCATORS CORP N | 119,466 | $5M | 1.9% | HOLD |
| 21 | RUSHARUSH ENTERPRISES INC | 146,661 | $5M | 1.9% | HOLD |
| 22 | EL PASO ELEC CO | 91,199 | $5M | 1.8% | HOLD |
| 23 | SVB FINANCIAL GROUP | 24,553 | $5M | 1.8% | HOLD |
| 24 | VALIDUS HOLDINGS LTD | 79,795 | $5M | 1.7% | HOLD |
| 25 | FOSLFOSSIL GROUP INC | 253,378 | $4M | 1.7% | ADD 28% |
| 26 | TECH DATA CORP | 46,900 | $4M | 1.7% | HOLD |
| 27 | UMPQUA HLDGS CORP | 239,284 | $4M | 1.6% | HOLD |
| 28 | WESCO AIRCRAFT HOLDINGS INC | 371,788 | $4M | 1.6% | HOLD |
| 29 | PORPORTLAND GEN ELEC CO | 95,313 | $4M | 1.6% | HOLD |
| 30 | SAHSONIC AUTOMOTIVE INC | 201,639 | $4M | 1.6% | HOLD |
| 31 | ICONIX BRAND GROUP INC | 536,207 | $4M | 1.6% | HOLD |
| 32 | MRC GLOBAL INC | 213,068 | $4M | 1.5% | HOLD |
| 33 | WEATHERFORD INTL PLC | 587,013 | $4M | 1.5% | HOLD |
| 34 | INVACARE CORP | 299,220 | $4M | 1.4% | HOLD |
| 35 | IBERIABANK CORP | 44,406 | $4M | 1.4% | HOLD |
| 36 | ASPEN INSURANCE HOLDINGS LTD | 65,257 | $3M | 1.3% | HOLD |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 41,588 | $3M | 1.3% | HOLD |
| 38 | PIER 1 IMPORTS INC | 473,522 | $3M | 1.3% | HOLD |
| 39 | THCTenet Healthcare Corp. | 185,435 | $3M | 1.3% | HOLD |
| 40 | FULFULLER H B CO | 63,143 | $3M | 1.3% | HOLD |
| 41 | NOBLE CORP PLC | 505,518 | $3M | 1.2% | HOLD |
| 42 | RPMRPM INTL INC | 56,630 | $3M | 1.2% | HOLD |
| 43 | WSOWATSCO INC | 20,934 | $3M | 1.2% | HOLD |
| 44 | CALMCal-Maine Foods, Inc. | 79,067 | $3M | 1.1% | HOLD |
| 45 | PTENPATTERSON-UTI ENERGY INC | 116,160 | $3M | 1.1% | HOLD |
| 46 | BBTBERKSHIRE HILLS BANCORP INC | 76,800 | $3M | 1.1% | NEW |
| 47 | HEARTLAND FINL USA INC | 54,800 | $3M | 1.1% | NEW |
| 48 | ACHOWENS & MINOR INC NEW | 77,676 | $3M | 1.0% | HOLD |
| 49 | DIPLOMAT PHARMACY INC | 166,505 | $3M | 1.0% | NEW |
| 50 | HPHelmerich & Payne Inc. | 37,686 | $3M | 1.0% | HOLD |
| 51 | Frontline Ltd. - COM ISIN BMG3682E1921 | 327,334 | $2M | 0.8% | HOLD |
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