CIK 1576160
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 74.82% | 54 |
| Specialty Retail | 3.31% | 4 |
| Automobiles & Components | 3.22% | 2 |
| Pharmaceuticals & Biotechnology | 2.96% | 2 |
| Technology Hardware & Equipment | 2.71% | 2 |
| Airlines | 2.11% | 2 |
| Distributors | 2.08% | 1 |
| Software & IT Services | 2.06% | 2 |
| Hotels, Restaurants & Leisure | 1.69% | 3 |
| Commercial Services & Supplies | 1.06% | 1 |
| Entertainment | 0.99% | 2 |
| Media & Publishing | 0.64% | 1 |
| Transportation Infrastructure | 0.63% | 1 |
| Oil, Gas & Consumable Fuels | 0.57% | 1 |
| Machinery | 0.37% | 1 |
| Construction & Engineering | 0.32% | 1 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Professional Services | 0.15% | 1 |
| Insurance | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SELECT COMFORT CORP | Unclassified | 25.78% | |
| 2 | NATIONAL WESTN LIFE GROUP IN | Unclassified | 10.08% | |
| 3 | FAMOUS DAVES AMER INC | Unclassified | 3.43% | |
| 4 | ELLIE MAE INC | Unclassified | 3.01% | |
| 5 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 2.56% |
| 6 | IWM | ISHARES TR | Unclassified | 2.24% |
| 7 | LKQ | LKQ CORP | Consumer Discretionary | 2.08% |
| 8 | POTBELLY CORP | Unclassified | 1.98% | |
| 9 | OMCL | OMNICELL, INC. | Information Technology | 1.93% |
| 10 | PRIMO WTR CORP | Unclassified | 1.84% |
30/83 names classified · sector 25.6% of weight · industry 25.2% · mkt cap 24.8%; 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: 25.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.0% of book weight (21/35 names) · unclassified 79.0%: , IWM, SOHO, CSTE, CAR, TACT, LEE, JBLU, DMRC, CSWC +4 more. 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 | SELECT COMFORT CORP | 813,517 | $18M | 25.8% | HOLD |
| 2 | NATIONAL WESTN LIFE GROUP IN | 33,472 | $7M | 10.1% | HOLD |
| 3 | FAMOUS DAVES AMER INC | 426,121 | $2M | 3.4% | HOLD |
| 4 | ELLIE MAE INC | 19,480 | $2M | 3.0% | TRIM −7% |
| 5 | LGNDLIGAND PHARMACEUTICALS INC | 17,125 | $2M | 2.6% | ADD 6% |
| 6 | IWMISHARES TR | 12,300 | $2M | 2.2% | NEW |
| 7 | LKQLKQ CORP | 40,009 | $1M | 2.1% | TRIM −27% |
| 8 | POTBELLY CORP | 108,613 | $1M | 2.0% | TRIM −11% |
| 9 | OMCLOMNICELL COM | 34,397 | $1M | 1.9% | TRIM −10% |
| 10 | PRIMO WTR CORP | 103,300 | $1M | 1.8% | HOLD |
| 11 | LEALEAR CORP | 10,202 | $1M | 1.8% | HOLD |
| 12 | FIAT CHRYSLER AUTOMOBILES N | 165,873 | $1M | 1.6% | HOLD |
| 13 | AIRTAIR T INC | 51,827 | $1M | 1.5% | HOLD |
| 14 | REALPAGE INC | 40,345 | $1M | 1.5% | TRIM −10% |
| 15 | SOHOSOTHERLY HOTELS INC | 190,702 | $1M | 1.5% | ADD 11% |
| 16 | MPAAMOTORCAR PTS AMER INC | 33,298 | $958,000 | 1.4% | TRIM −8% |
| 17 | ACCURIDE CORP NEW | 355,429 | $910,000 | 1.3% | ADD 27% |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 71,655 | $825,000 | 1.2% | ADD 44% |
| 19 | CSTECAESARSTONE LTD | 20,920 | $789,000 | 1.2% | ADD 11% |
| 20 | HIBBETT INC | 19,681 | $785,000 | 1.2% | TRIM −31% |
| 21 | VIDEOCON D2H LTD | 80,200 | $784,000 | 1.2% | HOLD |
| 22 | GOOGLALPHABET INC | 912 | $733,000 | 1.1% | HOLD |
| 23 | HOWARD HUGHES CORPORATION | 6,315 | $723,000 | 1.1% | TRIM −7% |
| 24 | CARAVIS BUDGET GROUP | 21,064 | $721,000 | 1.1% | TRIM −12% |
| 25 | GOOGALPHABET INC | 867 | $674,000 | 1.0% | TRIM −42% |
| 26 | TRUECAR INC | 68,290 | $645,000 | 0.9% | ADD 4% |
| 27 | REEDS INC | 170,084 | $636,000 | 0.9% | TRIM −15% |
| 28 | HORIZON PHARMA PLC | 32,390 | $587,000 | 0.9% | ADD 4% |
| 29 | SEQUENTIAL BRNDS GROUP I | 72,850 | $583,000 | 0.9% | HOLD |
| 30 | PAGPENSKE AUTOMOTIVE GRP INC | 11,000 | $530,000 | 0.8% | HOLD |
| 31 | TACTTRANSACT TECHNOLOGIES INC | 70,572 | $528,000 | 0.8% | HOLD |
| 32 | CYBEROPTICS CORP | 21,150 | $520,000 | 0.8% | NEW |
| 33 | PERFORMANCE SPORTS GROUP LTD | 127,478 | $518,000 | 0.8% | HOLD |
| 34 | WEB.COM GROUP INC | 29,750 | $514,000 | 0.8% | ADD 33% |
| 35 | RICKRCI HOSPITALITY HLDGS INC | 43,484 | $501,000 | 0.7% | TRIM −58% |
| 36 | AVID TECHNOLOGY INC | 61,755 | $490,000 | 0.7% | TRIM −42% |
| 37 | LADLITHIA MTRS INC | 5,100 | $487,000 | 0.7% | ADD 24% |
| 38 | WESTERN REFNG INC | 16,868 | $446,000 | 0.7% | TRIM −5% |
| 39 | LEELee Enterprises Inc | 115,793 | $434,000 | 0.6% | ADD 16% |
| 40 | Del Taco Restaurants | 111,532 | $429,000 | 0.6% | NEW |
| 41 | RLGTRADIANT LOGISTICS INC | 150,616 | $428,000 | 0.6% | TRIM −53% |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 2,490 | $422,000 | 0.6% | HOLD |
| 43 | BBWBUILD-A-BEAR WORKSHOP INC | 40,100 | $415,000 | 0.6% | TRIM −9% |
| 44 | CHEMBIO DIAGNOSTICS INC | 56,070 | $415,000 | 0.6% | ADD 22% |
| 45 | BOFI HOLDING INC | 17,780 | $398,000 | 0.6% | NEW |
| 46 | JBLUJETBLUE AWYS CORP | 23,092 | $398,000 | 0.6% | TRIM −52% |
| 47 | RRCRANGE RES CORP | 10,032 | $389,000 | 0.6% | HOLD |
| 48 | ICAD INC | 67,675 | $352,000 | 0.5% | ADD 27% |
| 49 | BJRIBJS RESTAURANTS INC | 9,487 | $337,000 | 0.5% | HOLD |
| 50 | DHX MEDIA LTD | 63,841 | $334,000 | 0.5% | TRIM −24% |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 738 | $313,000 | 0.5% | NEW |
| 52 | DMRCDIGIMARC CORP NEW | 8,024 | $308,000 | 0.5% | TRIM −34% |
| 53 | LENDINGCLUB CORP | 48,900 | $302,000 | 0.4% | TRIM −26% |
| 54 | CSWCCapital Southwest Corp. | 19,684 | $289,000 | 0.4% | NEW |
| 55 | TRIBTRINITY BIOTECH PLC | 20,475 | $271,000 | 0.4% | HOLD |
| 56 | ROCKWELL MED INC | 37,835 | $253,000 | 0.4% | NEW |
| 57 | CPHCCANTERBURY PK HLDG CORP | 24,504 | $252,000 | 0.4% | HOLD |
| 58 | PSIXPOWER SOLUTIONS INTL INC | 24,570 | $252,000 | 0.4% | TRIM −44% |
| 59 | Impac Mortgage Holdings Inc | 19,000 | $251,000 | 0.4% | NEW |
| 60 | KBHKB HOME | 13,700 | $221,000 | 0.3% | HOLD |
| 61 | FITBIT INC | 14,800 | $220,000 | 0.3% | NEW |
| 62 | RUBICON PROJ INC | 26,366 | $218,000 | 0.3% | TRIM −50% |
| 63 | AGROFRESH SOLUTIONS INC | 41,106 | $217,000 | 0.3% | HOLD |
| 64 | PLANET PAYMENT INC | 53,333 | $198,000 | 0.3% | NEW |
| 65 | HYDROGENICS CORP NEW | 29,500 | $194,000 | 0.3% | HOLD |
| 66 | MOCON INC | 11,505 | $181,000 | 0.3% | NEW |
| 67 | QUANTUM CORP DLT & STORAGE | 238,500 | $176,000 | 0.3% | NEW |
| 68 | INVENTERGY GLOBAL INC | 114,805 | $171,000 | 0.3% | ADD 5% |
| 69 | CINER RES LP | 5,440 | $169,000 | 0.2% | TRIM −70% |
| 70 | RTI SURGICAL INC | 53,600 | $168,000 | 0.2% | TRIM −37% |
| 71 | CONNS INC | 14,500 | $150,000 | 0.2% | HOLD |
| 72 | ASCENA RETAIL GROUP INC | 26,255 | $147,000 | 0.2% | NEW |
| 73 | GEMPHIRE THERAPEUTICS INC | 12,004 | $131,000 | 0.2% | NEW |
| 74 | NEONNEONODE INC | 100,000 | $114,000 | 0.2% | NEW |
| 75 | MATTERSIGHT CORP | 25,450 | $107,000 | 0.2% | HOLD |
| 76 | CERECOR INC | 68,700 | $104,000 | 0.2% | HOLD |
| 77 | NEONEOGENOMICS INC | 12,600 | $104,000 | 0.2% | NEW |
| 78 | KINSKINGSTONE COS INC | 10,500 | $97,000 | 0.1% | NEW |
| 79 | CERECOR INC | 48,699 | $37,000 | 0.1% | HOLD |
| 80 | AMPLIFY SNACK BRANDS | 1,985 | $32,000 | 0.0% | TRIM −96% |
| 81 | CONTRAFECT CORP | 218,541 | $27,000 | 0.0% | HOLD |
| 82 | AGROFRESH SOLUTIONS INC | 21,600 | $17,000 | 0.0% | HOLD |
| 83 | CONTRAFECT CORP | 1,500 | $4,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
