CIK 1589350
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 | 93.30% | 13 |
| Oil, Gas & Consumable Fuels | 6.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | Unclassified | 46.24% | |
| 2 | DIGIRAD CORP | Unclassified | 11.44% | |
| 3 | HUDSON GLOBAL INC | Unclassified | 8.11% | |
| 4 | EGY | VAALCO ENERGY INC /DE/ | Energy | 6.70% |
| 5 | RENTECH INC | Unclassified | 5.41% | |
| 6 | DIPEXIUM PHARMACEUTICALS INC | Unclassified | 4.72% | |
| 7 | SUPERIOR DRILLING PRODS INC | Unclassified | 4.49% | |
| 8 | CIBER INC | Unclassified | 3.24% | |
| 9 | EDGEWATER TECHNOLOGY INC | Unclassified | 2.87% | |
| 10 | Harris and Harris Group Inc | Unclassified | 2.24% |
1/14 names classified · sector 6.7% of weight · industry 6.7% · mkt cap 6.7%; 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: 6.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: , EGY. 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 | CALLON PETE CO DEL | 1,552,000 | $24M | 46.2% | HOLD |
| 2 | DIGIRAD CORP | 1,182,590 | $6M | 11.4% | ADD 16% |
| 3 | HUDSON GLOBAL INC | 2,775,000 | $4M | 8.1% | HOLD |
| 4 | EGYVAALCO ENERGY INC | 3,800,000 | $4M | 6.7% | HOLD |
| 5 | RENTECH INC | 976,000 | $3M | 5.4% | TRIM −3% |
| 6 | DIPEXIUM PHARMACEUTICALS INC | 171,661 | $2M | 4.7% | TRIM −6% |
| 7 | SUPERIOR DRILLING PRODS INC | 2,502,589 | $2M | 4.5% | ADD 28% |
| 8 | CIBER INC | 1,482,575 | $2M | 3.2% | TRIM −10% |
| 9 | EDGEWATER TECHNOLOGY INC | 178,187 | $2M | 2.9% | ADD 3% |
| 10 | Harris and Harris Group Inc | 850,000 | $1M | 2.2% | HOLD |
| 11 | CROSSROADS SYS INC COM PAR | 250,685 | $1M | 2.1% | ADD 5% |
| 12 | TRI POINTE HOMES INC | 40,000 | $527,000 | 1.0% | HOLD |
| 13 | APPROACH RESOURCES INC | 150,000 | $507,000 | 1.0% | TRIM −62% |
| 14 | FBR & CO | 20,100 | $266,000 | 0.5% | ADD 83% |
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