CIK 1592450
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 26.62% | 41 |
| Chemicals | 7.34% | 6 |
| Distributors | 6.23% | 7 |
| Semiconductors & Semiconductor Equipment | 6.05% | 7 |
| Technology Hardware & Equipment | 4.75% | 5 |
| Diversified Telecommunication Services | 4.24% | 4 |
| Airlines | 3.96% | 2 |
| Media & Entertainment | 3.20% | 2 |
| Capital Markets | 3.04% | 3 |
| Machinery | 2.97% | 3 |
| Textiles, Apparel & Luxury Goods | 2.70% | 4 |
| Software & IT Services | 2.58% | 3 |
| Software | 2.40% | 2 |
| Metals & Mining | 2.12% | 2 |
| Food & Staples Retailing | 2.07% | 2 |
| Pharmaceuticals & Biotechnology | 1.97% | 1 |
| Automobiles & Components | 1.94% | 2 |
| Insurance | 1.79% | 1 |
| Paper & Forest Products | 1.78% | 2 |
| Commercial Services & Supplies | 1.63% | 4 |
| Banks | 1.41% | 2 |
| Hotels, Restaurants & Leisure | 1.37% | 1 |
| Construction Materials | 1.36% | 2 |
| Specialty Retail | 1.32% | 2 |
| Professional Services | 1.22% | 2 |
| Communications Equipment | 1.11% | 1 |
| Agricultural Products | 0.74% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.61% | 1 |
| Oil, Gas & Consumable Fuels | 0.55% | 1 |
| Health Care Equipment & Supplies | 0.44% | 1 |
| Construction & Engineering | 0.31% | 1 |
| Media & Publishing | 0.08% | 1 |
| Diversified Consumer Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS IN | Unclassified | 2.58% | |
| 2 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2.21% |
| 3 | EMN | EASTMAN CHEMICAL CO | Materials | 2.18% |
| 4 | DISCOVERY COMMUNICATIONS | Unclassified | 2.11% | |
| 5 | BHC | Bausch Health Companies Inc. | Health Care | 1.97% |
| 6 | PLANTRONICS INC NEW | Unclassified | 1.88% | |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.87% |
| 8 | PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.79% |
| 9 | FDX | FEDEX CORP | Industrials | 1.75% |
| 10 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 1.75% |
79/120 names classified · sector 73.4% of weight · industry 73.4% · mkt cap 72.0%; 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: 73.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.8% of book weight (67/84 names) · unclassified 37.2%: , JBLU, GRPN, AVD, CLS, MSTR, TITN, NOMD, ILPT, REZI +7 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 | ATLAS AIR WORLDWIDE HLDGS IN | 118,480 | $5M | 2.6% | ADD 216% |
| 2 | JBLUJETBLUE AWYS CORP | 244,566 | $5M | 2.2% | NEW |
| 3 | EMNEASTMAN CHEM CO | 57,446 | $4M | 2.2% | ADD 67% |
| 4 | DISCOVERY COMMUNICATIONS | 151,560 | $4M | 2.1% | ADD 29% |
| 5 | BHCBAUSCH HEALTH COS INC | 159,787 | $4M | 2.0% | ADD 63% |
| 6 | PLANTRONICS INC NEW | 103,666 | $4M | 1.9% | ADD 51% |
| 7 | MSFTMICROSOFT CORP | 28,541 | $4M | 1.9% | ADD 26% |
| 8 | PRUPRUDENTIAL FINL INC | 36,228 | $4M | 1.8% | ADD 42% |
| 9 | FDXFEDEX CORP | 21,866 | $4M | 1.8% | ADD 42% |
| 10 | RJFRAYMOND JAMES FINL INC | 42,419 | $4M | 1.8% | ADD 35% |
| 11 | CMCSACOMCAST CORP NEW | 81,322 | $3M | 1.7% | ADD 12% |
| 12 | LEALEAR CORP | 23,531 | $3M | 1.6% | ADD 78% |
| 13 | MCKMCKESSON CORP | 24,360 | $3M | 1.6% | ADD 12% |
| 14 | BDCBELDEN INC | 54,808 | $3M | 1.6% | ADD 26% |
| 15 | ARDAGH GROUP S A | 183,899 | $3M | 1.6% | ADD 41% |
| 16 | GRPNGROUPON INC | 872,443 | $3M | 1.5% | ADD 41% |
| 17 | ZDZIFF DAVIS INC | 35,086 | $3M | 1.5% | ADD 107% |
| 18 | OECORION S.A. | 145,336 | $3M | 1.5% | NEW |
| 19 | MYLAN NV | 155,193 | $3M | 1.4% | ADD 63% |
| 20 | TOTALENERGIES SE | 52,783 | $3M | 1.4% | NEW |
| 21 | FLEXFlextronics Internat'l. Ltd. | 300,761 | $3M | 1.4% | ADD 104% |
| 22 | ARMKARAMARK | 78,051 | $3M | 1.4% | TRIM −5% |
| 23 | DXCDXC TECHNOLOGY CO | 49,774 | $3M | 1.3% | NEW |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 191,587 | $3M | 1.3% | ADD 18% |
| 25 | CVSCVS HEALTH CORP | 48,348 | $3M | 1.3% | ADD 47% |
| 26 | SANMSANMINA CORPORATION | 86,794 | $3M | 1.3% | ADD 32% |
| 27 | TAT&T INC | 77,222 | $3M | 1.3% | ADD 12% |
| 28 | GSGOLDMAN SACHS GROUP INC | 12,621 | $3M | 1.3% | ADD 30% |
| 29 | CBTCABOT CORP | 54,080 | $3M | 1.3% | ADD 79% |
| 30 | LKQLKQ CORP | 95,711 | $3M | 1.2% | ADD 34% |
| 31 | AVDAMERICAN VANGUARD CORP | 163,428 | $3M | 1.2% | NEW |
| 32 | DIAMOND HILL INVT GROUP INC | 17,757 | $3M | 1.2% | ADD 209% |
| 33 | IRDMIRIDIUM COMMUNICATIONS INC | 103,314 | $2M | 1.2% | TRIM −3% |
| 34 | VIACOM INC NEW | 80,446 | $2M | 1.2% | NEW |
| 35 | CBS CORP NEW | 48,000 | $2M | 1.2% | NEW |
| 36 | NXPINXP SEMICONDUCTORS N V | 24,489 | $2M | 1.2% | ADD 109% |
| 37 | OCOWENS CORNING NEW | 40,551 | $2M | 1.2% | ADD 136% |
| 38 | WCCWESCO INTL INC | 46,366 | $2M | 1.1% | ADD 36% |
| 39 | CLSCELESTICA INC | 337,942 | $2M | 1.1% | ADD 45% |
| 40 | CMTLCOMTECH TELECOMMUNICATIONS C | 80,768 | $2M | 1.1% | ADD 57% |
| 41 | NNBRNN INC | 229,574 | $2M | 1.1% | ADD 117% |
| 42 | VYXNCR VOYIX CORPORATION | 71,121 | $2M | 1.1% | ADD 47% |
| 43 | MOSMOSAIC CO NEW | 86,880 | $2M | 1.1% | NEW |
| 44 | MITKMITEK SYS INC | 217,706 | $2M | 1.1% | NEW |
| 45 | CSG SYS INTL INC | 43,821 | $2M | 1.0% | ADD 21% |
| 46 | CSCOCISCO SYS INC | 39,028 | $2M | 1.0% | TRIM −19% |
| 47 | ANIXTER INTL INC | 34,417 | $2M | 1.0% | ADD 121% |
| 48 | CCKCROWN HLDGS INC | 33,228 | $2M | 1.0% | TRIM −7% |
| 49 | UFIUNIFI INC | 106,702 | $2M | 0.9% | ADD 965% |
| 50 | WDCWESTERN DIGITAL CORP | 39,989 | $2M | 0.9% | ADD 39% |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,408 | $2M | 0.9% | ADD 12% |
| 52 | MSTRSTRATEGY INC | 12,683 | $2M | 0.9% | ADD 7% |
| 53 | TKRTimken Co. | 35,141 | $2M | 0.9% | TRIM −21% |
| 54 | TITNTITAN MACHY INC | 83,346 | $2M | 0.8% | NEW |
| 55 | EBAYEBAY INC. | 43,020 | $2M | 0.8% | ADD 38% |
| 56 | PRESIDIO INC | 122,652 | $2M | 0.8% | ADD 86% |
| 57 | SCSCSCANSOURCE INC | 50,652 | $2M | 0.8% | NEW |
| 58 | TILEINTERFACE INC | 107,225 | $2M | 0.8% | ADD 73% |
| 59 | WADDELL & REED FINL INC | 98,283 | $2M | 0.8% | ADD 24% |
| 60 | PETSPETMED EXPRESS INC | 101,904 | $2M | 0.8% | ADD 176% |
| 61 | FDPFRESH DEL MONTE PRODUCE INC | 56,272 | $2M | 0.7% | ADD 45% |
| 62 | NOMDNOMAD FOODS LTD | 65,677 | $1M | 0.7% | ADD 12% |
| 63 | GP STRATEGIES CORP | 92,725 | $1M | 0.7% | ADD 134% |
| 64 | ACMAECOM | 35,559 | $1M | 0.7% | TRIM −42% |
| 65 | CAHCARDINAL HEALTH INC | 28,040 | $1M | 0.6% | ADD 12% |
| 66 | HOUSTON WIRE & CABLE CO COM | 251,798 | $1M | 0.6% | ADD 52% |
| 67 | HURCHURCO CO | 36,863 | $1M | 0.6% | ADD 34% |
| 68 | CALCALERES INC | 62,962 | $1M | 0.6% | NEW |
| 69 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 60,128 | $1M | 0.6% | ADD 74% |
| 70 | MGMISTRAS GROUP INC | 80,737 | $1M | 0.6% | ADD 3% |
| 71 | REZIRESIDEO TECHNOLOGIES INC | 52,417 | $1M | 0.6% | TRIM −40% |
| 72 | VLOVALERO ENERGY CORP | 13,140 | $1M | 0.5% | ADD 151% |
| 73 | DBXDROPBOX INC | 43,682 | $1M | 0.5% | ADD 93% |
| 74 | IIININSTEEL INDS INC | 51,338 | $1M | 0.5% | ADD 29% |
| 75 | STTSTATE STR CORP | 18,996 | $1M | 0.5% | ADD 27% |
| 76 | TECH DATA CORP | 10,029 | $1M | 0.5% | ADD 25% |
| 77 | DESPEGAR COM CORP | 71,924 | $999,000 | 0.5% | ADD 39% |
| 78 | BBBYBED BATH & BEYOND INC | 72,466 | $986,000 | 0.5% | ADD 219% |
| 79 | IPINTERNATIONAL PAPER CO | 22,102 | $957,000 | 0.5% | TRIM −14% |
| 80 | MUMICRON TECHNOLOGY INC | 23,637 | $912,000 | 0.4% | ADD 12% |
| 81 | TBITRUEBLUE INC | 40,988 | $904,000 | 0.4% | TRIM −28% |
| 82 | SPX FLOW INC | 21,553 | $902,000 | 0.4% | ADD 27% |
| 83 | IRIXIRIDEX CORP | 198,020 | $901,000 | 0.4% | NEW |
| 84 | ATENTO S A | 361,674 | $901,000 | 0.4% | ADD 33% |
| 85 | FOOT LOCKER INC | 20,498 | $859,000 | 0.4% | NEW |
| 86 | INTRICON CORP | 36,523 | $853,000 | 0.4% | ADD 90% |
| 87 | BRIGHAM MINERALS INC | 38,197 | $820,000 | 0.4% | NEW |
| 88 | UNIVERSAL STAINLESS & ALLOY | 49,656 | $794,000 | 0.4% | NEW |
| 89 | UNIVAR INC | 35,495 | $782,000 | 0.4% | ADD 31% |
| 90 | CORNERSTONE BLDG BRANDS INC | 127,006 | $740,000 | 0.4% | NEW |
| 91 | GIIIG-III APPAREL GROUP LTD | 23,758 | $699,000 | 0.3% | NEW |
| 92 | BWABORGWARNER INC | 16,513 | $693,000 | 0.3% | ADD 12% |
| 93 | EVEREVERQUOTE INC | 51,973 | $676,000 | 0.3% | NEW |
| 94 | BEACON ROOFING SUPPLY INC | 18,056 | $663,000 | 0.3% | ADD 12% |
| 95 | KLICKULICKE & SOFFA INDS INC | 28,422 | $641,000 | 0.3% | NEW |
| 96 | PLPCPREFORMED LINE PRODS CO | 11,471 | $637,000 | 0.3% | ADD 12% |
| 97 | INTCINTEL CORP | 13,194 | $632,000 | 0.3% | ADD 38% |
| 98 | HYREQHYRECAR INC | 142,921 | $600,000 | 0.3% | ADD 10% |
| 99 | SPOKSPOK HLDGS INC | 37,792 | $568,000 | 0.3% | NEW |
| 100 | TELTE CONNECTIVITY LTD | 4,821 | $462,000 | 0.2% | ADD 12% |
| 101 | CXCEMEX SAB DE CV | 102,301 | $434,000 | 0.2% | NEW |
| 102 | MEREDITH CORP | 7,089 | $390,000 | 0.2% | ADD 12% |
| 103 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 49,703 | $390,000 | 0.2% | NEW |
| 104 | SOCIAL REALITY INC | 81,856 | $381,000 | 0.2% | TRIM −24% |
| 105 | LNWOLIGHT & WONDER INC | 18,931 | $375,000 | 0.2% | ADD 92% |
| 106 | URIUNITED RENTALS INC | 2,628 | $349,000 | 0.2% | ADD 12% |
| 107 | I D SYSTEMS INC | 52,520 | $309,000 | 0.2% | ADD 12% |
| 108 | Weight Watchers Intl | 15,735 | $301,000 | 0.1% | ADD 12% |
| 109 | WIDEOPENWEST INC | 36,915 | $268,000 | 0.1% | ADD 36% |
| 110 | LOGMEIN INC | 3,562 | $262,000 | 0.1% | ADD 12% |
| 111 | GEF.BGREIF INC | 5,931 | $259,000 | 0.1% | ADD 12% |
| 112 | CMTCORE MOLDING TECHNOLOGIES IN | 24,384 | $182,000 | 0.1% | ADD 12% |
| 113 | PMTSCPI CARD GROUP INC | 66,201 | $170,000 | 0.1% | ADD 12% |
| 114 | CSVCARRIAGE SVCS INC | 8,491 | $161,000 | 0.1% | ADD 12% |
| 115 | O2Micro International Ltd | 112,814 | $156,000 | 0.1% | ADD 12% |
| 116 | SHIFTPIXY INC | 294,146 | $143,000 | 0.1% | NEW |
| 117 | TENNECO INC | 7,499 | $83,000 | 0.0% | ADD 12% |
| 118 | LIBBEY INC | 40,743 | $76,000 | 0.0% | ADD 12% |
| 119 | GROWU S GLOBAL INVS INC | 35,480 | $64,000 | 0.0% | NEW |
| 120 | NEW FRONTI-CW23 | 60,251 | $39,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
