CIK 1665883
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 90.25% | 4 |
| Banks | 9.47% | 1 |
| Health Care Equipment & Supplies | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIONBRIDGE TECHNOLOGIES INC | Unclassified | 29.37% | |
| 2 | RTI SURGICAL INC | Unclassified | 22.90% | |
| 3 | HEIDRICK & STRUGGLES INTL IN | Unclassified | 20.16% | |
| 4 | LMI AEROSPACE | Unclassified | 17.81% | |
| 5 | RM | Regional Management Corp. | Financials | 9.47% |
| 6 | ATEC | Alphatec Holdings, Inc. | Health Care | 0.28% |
2/6 names classified · sector 9.8% of weight · industry 9.8% · mkt cap 9.8%; 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: 9.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.5% of book weight (1/3 names) · unclassified 90.5%: , ATEC. 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 | LIONBRIDGE TECHNOLOGIES INC | 3,487,390 | $20M | 29.4% | TRIM −4% |
| 2 | RTI SURGICAL INC | 4,852,060 | $16M | 22.9% | HOLD |
| 3 | HEIDRICK & STRUGGLES INTL IN | 574,922 | $14M | 20.2% | ADD 10% |
| 4 | LMI AEROSPACE | 1,422,789 | $12M | 17.8% | HOLD |
| 5 | RMREGIONAL MGMT CORP | 248,153 | $7M | 9.5% | TRIM −69% |
| 6 | ATECALPHATEC HOLDINGS INC COM | 60,033 | $193,000 | 0.3% | TRIM −84% |
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