CIK 319902
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 31.73% | 32 |
| Machinery | 7.00% | 7 |
| Banks | 6.21% | 7 |
| Insurance | 4.63% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 4.55% | 4 |
| Software | 4.28% | 3 |
| Pharmaceuticals & Biotechnology | 3.89% | 3 |
| Utilities | 3.85% | 4 |
| Chemicals | 2.74% | 4 |
| Semiconductors & Semiconductor Equipment | 2.59% | 2 |
| Commercial Services & Supplies | 2.32% | 2 |
| Transportation Infrastructure | 1.74% | 1 |
| Software & IT Services | 1.56% | 2 |
| Food Products | 1.56% | 2 |
| Electrical Equipment & Components | 1.53% | 1 |
| Aerospace & Defense | 1.53% | 1 |
| Distributors | 1.52% | 1 |
| Construction & Engineering | 1.52% | 1 |
| Hotels, Restaurants & Leisure | 1.52% | 2 |
| Household Durables | 1.52% | 1 |
| Paper & Forest Products | 1.31% | 2 |
| Automobiles & Components | 1.29% | 1 |
| Diversified Consumer Services | 1.25% | 1 |
| Media & Entertainment | 1.25% | 1 |
| Textiles, Apparel & Luxury Goods | 1.24% | 1 |
| Real Estate Management & Development | 1.22% | 1 |
| Diversified Telecommunication Services | 1.20% | 1 |
| Health Care Equipment & Supplies | 1.19% | 1 |
| Capital Markets | 1.09% | 1 |
| Oil, Gas & Consumable Fuels | 1.07% | 1 |
| Specialty Retail | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| Metals & Mining | 0.03% | 1 |
| Leisure Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | Utilities | 2.18% |
| 2 | Laclede Gas Company New | Unclassified | 2.06% | |
| 3 | ITT | ITT INC. | Industrials | 1.75% |
| 4 | FWRD | FORWARD AIR CORP | Industrials | 1.74% |
| 5 | CFFN | Capitol Federal Financial, Inc. | Financials | 1.69% |
| 6 | HEADWATERS INC | Unclassified | 1.69% | |
| 7 | THG | HANOVER INSURANCE GROUP, INC. | Financials | 1.63% |
| 8 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | 1.59% |
| 9 | WAL | WESTERN ALLIANCE BANCORPORATION | Financials | 1.59% |
| 10 | HEALTHCARE TR AMER INC | Unclassified | 1.59% |
68/100 names classified · sector 68.3% of weight · industry 68.3% · mkt cap 68.3%; 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: 68.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.8% of book weight (63/70 names) · unclassified 37.2%: , HELE, TTWO, MXL, OIS, ARE, SBNY. 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 | TXNMPNM RES INC | 987,189 | $33M | 2.2% | TRIM −5% |
| 2 | Laclede Gas Company New | 464,965 | $32M | 2.1% | TRIM −9% |
| 3 | ITTITT CORP | 724,595 | $27M | 1.7% | ADD 4% |
| 4 | FWRDFORWARD AIR CORP | 587,754 | $27M | 1.7% | ADD 7% |
| 5 | CFFNCAPITOL FED FINL INC | 1,951,221 | $26M | 1.7% | TRIM −7% |
| 6 | HEADWATERS INC | 1,303,257 | $26M | 1.7% | TRIM −2% |
| 7 | THGHANOVER INS GROUP INC | 276,542 | $25M | 1.6% | TRIM −13% |
| 8 | PORPORTLAND GEN ELEC CO | 617,326 | $24M | 1.6% | ADD 28% |
| 9 | WALWESTERN ALLIANCE BANCORP | 729,943 | $24M | 1.6% | ADD 3% |
| 10 | HEALTHCARE TR AMER INC | 826,680 | $24M | 1.6% | NEW |
| 11 | EPREPR PPTYS | 358,060 | $24M | 1.6% | NEW |
| 12 | VISTA OUTDOOR INC | 454,197 | $24M | 1.5% | TRIM −9% |
| 13 | CACICACI INTL INC | 220,248 | $24M | 1.5% | TRIM −20% |
| 14 | LFUSLITTELFUSE INC | 190,595 | $23M | 1.5% | TRIM −10% |
| 15 | PBHPRESTIGE CONSMR HEALTHCARE I | 439,471 | $23M | 1.5% | TRIM −9% |
| 16 | BGSB & G FOODS INC NEW | 673,405 | $23M | 1.5% | TRIM −10% |
| 17 | HEIHEICO CORP NEW | 389,366 | $23M | 1.5% | NEW |
| 18 | EXLSEXLSERVICE HOLDINGS INC | 451,461 | $23M | 1.5% | NEW |
| 19 | QTS RLTY TR INC | 492,349 | $23M | 1.5% | TRIM −9% |
| 20 | AMSURG CORP | 312,657 | $23M | 1.5% | TRIM −4% |
| 21 | GREAT WESTERN BANCORP INC | 854,176 | $23M | 1.5% | ADD 7% |
| 22 | POOLPOOL CORP | 265,370 | $23M | 1.5% | TRIM −20% |
| 23 | EMEEMCOR GROUP INC | 477,936 | $23M | 1.5% | HOLD |
| 24 | HELEHELEN OF TROY LTD | 223,440 | $23M | 1.5% | NEW |
| 25 | BARNES GROUP INC | 660,642 | $23M | 1.5% | TRIM −9% |
| 26 | CONVERGYS CORP | 832,851 | $23M | 1.5% | TRIM −9% |
| 27 | NHINATIONAL HEALTH INVS INC | 345,800 | $23M | 1.5% | NEW |
| 28 | PRLBPROTO LABS INC | 296,457 | $23M | 1.5% | TRIM −27% |
| 29 | TXRHTEXAS ROADHOUSE INC | 522,755 | $23M | 1.5% | TRIM −21% |
| 30 | PRAPROASSURANCE CORP | 447,445 | $23M | 1.5% | NEW |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 600,320 | $23M | 1.5% | TRIM −19% |
| 32 | RRXREGAL REXNORD CORPORATION | 357,900 | $23M | 1.5% | TRIM −6% |
| 33 | CNOCNO FINL GROUP INC | 1,254,960 | $22M | 1.5% | TRIM −9% |
| 34 | CBTCABOT CORP | 464,280 | $22M | 1.5% | NEW |
| 35 | WBSWEBSTER FINL CORP CONN | 624,745 | $22M | 1.5% | TRIM −9% |
| 36 | AMHAMERICAN HOMES 4 RENT | 1,398,380 | $22M | 1.5% | ADD 23% |
| 37 | CVLTCOMMVAULT SYS INC | 505,828 | $22M | 1.4% | TRIM −9% |
| 38 | MXLMAXLINEAR INC | 1,140,125 | $21M | 1.4% | NEW |
| 39 | WTFCWINTRUST FINL CORP | 474,829 | $21M | 1.4% | TRIM −9% |
| 40 | BLKBBLACKBAUD INC | 333,906 | $21M | 1.4% | TRIM −14% |
| 41 | PRIVATEBANCORP INC | 537,063 | $21M | 1.4% | ADD 2% |
| 42 | EVERBANK FINANCIAL CORPORATION | 1,316,909 | $20M | 1.3% | ADD 15% |
| 43 | MICROSEMI CORP | 516,416 | $20M | 1.3% | TRIM −9% |
| 44 | VCVISTEON CORP | 248,172 | $20M | 1.3% | NEW |
| 45 | GPKGRAPHIC PACKAGING HLDG CO | 1,522,015 | $20M | 1.3% | NEW |
| 46 | INPHI CORP | 580,058 | $19M | 1.3% | NEW |
| 47 | BFAMBRIGHT HORIZONS FAM SOL IN D | 294,956 | $19M | 1.2% | NEW |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 431,652 | $19M | 1.2% | ADD 13% |
| 49 | ARGO GROUP INTL HLDGS LTD | 332,913 | $19M | 1.2% | ADD 2% |
| 50 | SHOOMADDEN STEVEN LTD | 511,712 | $19M | 1.2% | TRIM −9% |
| 51 | EBSEMERGENT BIOSOLUTIONS INC | 516,949 | $19M | 1.2% | TRIM −23% |
| 52 | VACMARRIOTT VACATIONS WORLDWIDE | 275,465 | $19M | 1.2% | TRIM −27% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 292,031 | $19M | 1.2% | ADD 7% |
| 54 | SXTSENSIENT TECHNOLOGIES CORP | 290,330 | $18M | 1.2% | NEW |
| 55 | CYNOSURE INC CL A | 416,367 | $18M | 1.2% | TRIM −30% |
| 56 | SXISTANDEX INTL CORP | 235,393 | $18M | 1.2% | TRIM −9% |
| 57 | ZDZIFF DAVIS INC | 296,939 | $18M | 1.2% | TRIM −9% |
| 58 | GMEDGLOBUS MED INC | 765,156 | $18M | 1.2% | TRIM −16% |
| 59 | CLUBCORP HLDGS INC | 1,286,704 | $18M | 1.2% | ADD 32% |
| 60 | LGNDLIGAND PHARMACEUTICALS INC | 160,716 | $17M | 1.1% | HOLD |
| 61 | SELECT COMFORT CORP | 880,500 | $17M | 1.1% | ADD 5% |
| 62 | CARRIZO OIL & GAS INC | 549,825 | $17M | 1.1% | TRIM −22% |
| 63 | EVREVERCORE INC | 323,163 | $17M | 1.1% | TRIM −34% |
| 64 | IBERIABANK CORP | 323,085 | $17M | 1.1% | TRIM −9% |
| 65 | BEACON ROOFING SUPPLY INC | 402,121 | $16M | 1.1% | NEW |
| 66 | PTENPATTERSON-UTI ENERGY INC | 929,975 | $16M | 1.1% | TRIM −9% |
| 67 | FIESTA RESTAURANT GROUP INC | 497,939 | $16M | 1.1% | NEW |
| 68 | OISOIL STS INTL INC | 503,960 | $16M | 1.0% | TRIM −9% |
| 69 | BANK OF THE OZARKS | 373,475 | $16M | 1.0% | NEW |
| 70 | CHESAPEAKE LODGING TR | 553,624 | $15M | 1.0% | TRIM −23% |
| 71 | SCORCOMSCORE INC | 402,108 | $12M | 0.8% | TRIM −9% |
| 72 | SUPERIOR ENERGY SVCS INC | 842,555 | $11M | 0.7% | TRIM −10% |
| 73 | CMSCMS ENERGY CORP | 13,830 | $587,000 | 0.0% | TRIM −11% |
| 74 | ATOATMOS ENERGY CORP | 7,690 | $571,000 | 0.0% | HOLD |
| 75 | CSLCARLISLE COS INC | 5,395 | $536,000 | 0.0% | ADD 4% |
| 76 | AQUA AMERICA INC | 16,650 | $529,000 | 0.0% | TRIM −11% |
| 77 | AVYAVERY DENNISON CORP | 6,910 | $498,000 | 0.0% | TRIM −10% |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 5,350 | $486,000 | 0.0% | NEW |
| 79 | ALBALBEMARLE CORP | 7,390 | $473,000 | 0.0% | NEW |
| 80 | HD SUPPLY HLDGS INC | 14,180 | $469,000 | 0.0% | HOLD |
| 81 | PREMIER INC | 13,750 | $459,000 | 0.0% | TRIM −11% |
| 82 | CDWCDW CORP | 11,020 | $457,000 | 0.0% | TRIM −11% |
| 83 | BKUBANKUNITED INC | 13,215 | $455,000 | 0.0% | TRIM −10% |
| 84 | ARMKARAMARK | 13,435 | $445,000 | 0.0% | NEW |
| 85 | ODFLOLD DOMINION FREIGHT LINE IN | 6,340 | $442,000 | 0.0% | TRIM −11% |
| 86 | Quintiles IMS Holdings, Inc. | 6,755 | $440,000 | 0.0% | NEW |
| 87 | INGRINGREDION INC | 4,050 | $433,000 | 0.0% | TRIM −10% |
| 88 | AIZASSURANT INC | 5,425 | $418,000 | 0.0% | TRIM −10% |
| 89 | HBANHUNTINGTON BANCSHARES INC | 43,145 | $411,000 | 0.0% | TRIM −10% |
| 90 | SBNYSIGNATURE BK NEW YORK N Y | 2,995 | $407,000 | 0.0% | ADD 15% |
| 91 | SVB FINANCIAL GROUP | 3,960 | $405,000 | 0.0% | ADD 15% |
| 92 | STLDSTEEL DYNAMICS INC | 17,140 | $386,000 | 0.0% | NEW |
| 93 | BPOPPOPULAR INC | 13,260 | $379,000 | 0.0% | TRIM −10% |
| 94 | SABRSABRE CORP | 12,935 | $374,000 | 0.0% | NEW |
| 95 | GRACE W R & CO DEL NEW | 5,135 | $365,000 | 0.0% | ADD 12% |
| 96 | NEWFIELD EXPL CO | 10,910 | $363,000 | 0.0% | NEW |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 3,425 | $330,000 | 0.0% | NEW |
| 98 | HASHASBRO INC | 4,110 | $329,000 | 0.0% | NEW |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,605 | $318,000 | 0.0% | TRIM −10% |
| 100 | TTCTORO CO | 3,630 | $313,000 | 0.0% | NEW |
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