CIK 861465
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 | 46.47% | 42 |
| Metals & Mining | 6.32% | 6 |
| Utilities | 6.26% | 5 |
| Semiconductors & Semiconductor Equipment | 5.67% | 7 |
| Technology Hardware & Equipment | 5.22% | 3 |
| Health Care Equipment & Supplies | 5.05% | 2 |
| Household Durables | 3.70% | 2 |
| Media & Publishing | 2.69% | 2 |
| Leisure Products | 2.42% | 2 |
| Health Care Providers & Services | 1.77% | 1 |
| Marine | 1.57% | 1 |
| Pharmaceuticals & Biotechnology | 1.54% | 2 |
| Insurance | 1.44% | 4 |
| Communications Equipment | 1.30% | 1 |
| Banks | 1.09% | 3 |
| Distributors | 0.99% | 2 |
| Construction & Engineering | 0.99% | 2 |
| Machinery | 0.98% | 2 |
| Automobiles & Components | 0.96% | 3 |
| Commercial Services & Supplies | 0.84% | 2 |
| Chemicals | 0.71% | 2 |
| Aerospace & Defense | 0.66% | 1 |
| Software | 0.41% | 1 |
| Specialty Retail | 0.37% | 1 |
| Software & IT Services | 0.31% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC PFD CV A $1.95 | Unclassified | 4.02% | |
| 2 | PBI | PITNEY BOWES INC /DE/ | Information Technology | 3.42% |
| 3 | FLIR SYS INC | Unclassified | 3.26% | |
| 4 | GLW | CORNING INC /NY | Materials | 3.09% |
| 5 | GLAXOSMITHKLINE PLC | Unclassified | 2.93% | |
| 6 | CABGY | CARLSBERG AS B SPON ADR | Unclassified | 2.91% |
| 7 | PHG | Koninklijke Philips NV | Health Care | 2.89% |
| 8 | SCRIPPS NETWORKS INTERACT IN | Unclassified | 2.81% | |
| 9 | FLAGSTAR BANK NATIONAL ASSOC | Unclassified | 2.75% | |
| 10 | FE | FIRSTENERGY CORP | Utilities | 2.68% |
62/104 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 46.2%; 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: 53.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.8% of book weight (47/66 names) · unclassified 58.2%: , CABGY, PHG, SONY, NTDOY, NOK, MRCY, MYGN, LFCR, SYNA +9 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 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,129,098 | $28M | 4.0% | TRIM −9% |
| 2 | PBIPITNEY BOWES INC | 1,124,634 | $24M | 3.4% | TRIM −9% |
| 3 | FLIR SYS INC | 699,092 | $23M | 3.3% | TRIM −14% |
| 4 | GLWCORNING INC | 1,046,451 | $22M | 3.1% | TRIM −7% |
| 5 | GLAXOSMITHKLINE PLC | 511,823 | $21M | 2.9% | TRIM −10% |
| 6 | CABGYCARLSBERG AS B SPON ADR | 1,071,359 | $21M | 2.9% | TRIM −6% |
| 7 | PHGKONINKLIJKE PHILIPS N V | 714,930 | $20M | 2.9% | ADD 157% |
| 8 | SCRIPPS NETWORKS INTERACT IN | 303,913 | $20M | 2.8% | ADD 2% |
| 9 | FLAGSTAR BANK NATIONAL ASSOC | 388,227 | $19M | 2.8% | HOLD |
| 10 | FEFIRSTENERGY CORP | 527,681 | $19M | 2.7% | ADD 20% |
| 11 | SONYSONY GROUP CORP | 727,665 | $19M | 2.6% | TRIM −5% |
| 12 | LANDAUER INC | 557,706 | $18M | 2.6% | ADD 13% |
| 13 | NTDOYNINTENDO LTD ADR | 867,565 | $15M | 2.2% | NEW |
| 14 | AORTARTIVION INC | 1,424,815 | $15M | 2.2% | ADD 24% |
| 15 | MATMATTEL INC | 447,460 | $15M | 2.1% | TRIM −16% |
| 16 | SUPERIOR INDS INTL INC | 577,644 | $13M | 1.8% | TRIM −21% |
| 17 | DGXQUEST DIAGNOSTICS INC | 175,339 | $13M | 1.8% | TRIM −9% |
| 18 | LYTSLSI INDS INC OHIO | 1,040,459 | $12M | 1.7% | ADD 134% |
| 19 | MACK CALI RLTY CORP | 511,923 | $12M | 1.7% | TRIM −35% |
| 20 | EBFENNIS INC | 612,137 | $12M | 1.7% | TRIM −40% |
| 21 | CTSCTS CORP | 741,182 | $12M | 1.6% | ADD 68% |
| 22 | TESSERA TECHNOLOGIES INC | 361,978 | $11M | 1.6% | NEW |
| 23 | CCLCARNIVAL CORP | 210,158 | $11M | 1.6% | TRIM −31% |
| 24 | EXCEXELON CORP | 218,902 | $11M | 1.5% | TRIM −20% |
| 25 | HALLMARK FINL SVCS INC EC | 840,517 | $10M | 1.4% | TRIM −27% |
| 26 | EXCEXELON CORP | 263,203 | $9M | 1.3% | TRIM −42% |
| 27 | KMG CHEMICALS INC | 406,894 | $9M | 1.3% | TRIM −32% |
| 28 | NOKNOKIA CORP | 1,561,448 | $9M | 1.3% | TRIM −20% |
| 29 | MRCYMERCURY SYS INC | 435,077 | $9M | 1.2% | TRIM −39% |
| 30 | PC TEL INC | 1,661,722 | $8M | 1.1% | HOLD |
| 31 | HOFTHOOKER FURNISHINGS CORPORATI | 228,007 | $7M | 1.1% | TRIM −51% |
| 32 | SYMANTEC CORP | 387,729 | $7M | 1.0% | ADD 63% |
| 33 | ACCOACCO BRANDS CORP | 787,025 | $7M | 1.0% | TRIM −50% |
| 34 | GHMGRAHAM CORP | 345,439 | $7M | 1.0% | TRIM −28% |
| 35 | DIME CMNTY BANCSHARES | 389,827 | $7M | 1.0% | TRIM −30% |
| 36 | RUDOLPH TECHNOLOGIES INC | 502,883 | $7M | 1.0% | TRIM −51% |
| 37 | DELTIC TIMBER CORP | 112,586 | $7M | 1.0% | TRIM −19% |
| 38 | SPARTAN MTRS INC | 1,687,190 | $7M | 0.9% | TRIM −34% |
| 39 | GVAGRANITE CONSTR INC | 138,905 | $7M | 0.9% | TRIM −62% |
| 40 | CEDAR REALTY TRUST INC | 917,100 | $7M | 0.9% | TRIM −42% |
| 41 | KNOLL INC | 281,890 | $6M | 0.9% | TRIM −45% |
| 42 | AAALCOA INC | 626,921 | $6M | 0.8% | TRIM −11% |
| 43 | VONAGE HLDGS CORP | 1,304,030 | $6M | 0.8% | TRIM −45% |
| 44 | NAVIGANT CONSULTING INC | 373,767 | $6M | 0.8% | TRIM −32% |
| 45 | STILLWATER MNG CO | 541,920 | $6M | 0.8% | TRIM −47% |
| 46 | AAALCOA INC | 172,368 | $6M | 0.8% | TRIM −20% |
| 47 | AEISADVANCED ENERGY INDS | 162,086 | $6M | 0.8% | TRIM −53% |
| 48 | SCSCSCANSOURCE INC | 138,200 | $6M | 0.8% | TRIM −40% |
| 49 | MYGNMYRIAD GENETICS INC | 146,611 | $5M | 0.8% | TRIM −60% |
| 50 | LFCRLIFECORE BIOMEDICAL INC | 513,169 | $5M | 0.8% | TRIM −40% |
| 51 | RPX CORP | 448,747 | $5M | 0.7% | TRIM −20% |
| 52 | RAILFREIGHTCAR AMER INC | 299,697 | $5M | 0.7% | TRIM −34% |
| 53 | MEIMETHODE ELECTRS INC | 159,032 | $5M | 0.7% | TRIM −41% |
| 54 | PLXSPLEXUS CORP | 112,060 | $4M | 0.6% | TRIM −46% |
| 55 | HNRGHALLADOR ENERGY COMPANY | 967,863 | $4M | 0.6% | TRIM −33% |
| 56 | SYNASYNAPTICS INC | 55,376 | $4M | 0.6% | TRIM −48% |
| 57 | ENCORE WIRE CORP | 111,247 | $4M | 0.6% | TRIM −26% |
| 58 | CHESAPEAKE ENERGY CORP PFD CON | 258,206 | $4M | 0.6% | TRIM −14% |
| 59 | HBANHUNTINGTON BANCSHARES INC | 436,595 | $4M | 0.6% | TRIM −32% |
| 60 | NUENUCOR CORP | 86,541 | $4M | 0.6% | ADD 577% |
| 61 | CROXCROCS INC | 405,910 | $4M | 0.6% | TRIM −43% |
| 62 | CAASChina Automotive Systems Inc | 793,341 | $4M | 0.5% | TRIM −20% |
| 63 | GOROGOLD RESOURCE CORP | 1,524,559 | $4M | 0.5% | ADD 85% |
| 64 | BROCADE COMMUNICATIONS SYS I | 332,856 | $4M | 0.5% | TRIM −11% |
| 65 | RIORIO TINTO PLC | 122,825 | $3M | 0.5% | NEW |
| 66 | WGOWINNEBAGO INDS INC | 151,794 | $3M | 0.5% | TRIM −43% |
| 67 | MGRCMCGRATH RENTCORP | 134,265 | $3M | 0.5% | TRIM −42% |
| 68 | CBKCQCHRISTOPHER & BANKS CORP | 1,356,241 | $3M | 0.5% | TRIM −17% |
| 69 | GMGENERAL MTRS CO | 98,892 | $3M | 0.4% | ADD 4% |
| 70 | CA INC | 100,028 | $3M | 0.4% | TRIM −57% |
| 71 | UNMUNUM GROUP | 97,428 | $3M | 0.4% | TRIM −3% |
| 72 | JPMJPMORGAN CHASE & CO | 50,193 | $3M | 0.4% | TRIM −8% |
| 73 | BBBLACKBERRY LTD | 358,665 | $3M | 0.4% | TRIM −7% |
| 74 | DSXDIANA SHIPPING INC | 1,051,219 | $3M | 0.4% | TRIM −18% |
| 75 | AGOASSURED GUARANTY LTD | 108,057 | $3M | 0.4% | TRIM −6% |
| 76 | GMEGAMESTOP CORP | 82,385 | $3M | 0.4% | ADD 610% |
| 77 | NPKINPK INTERNATIONAL INC | 602,576 | $3M | 0.4% | TRIM −39% |
| 78 | AFLAFLAC INC | 36,972 | $2M | 0.3% | TRIM −49% |
| 79 | UISUNISYS CORP | 283,566 | $2M | 0.3% | TRIM −39% |
| 80 | HIGHARTFORD INSURANCE GROUP INC | 45,719 | $2M | 0.3% | TRIM −66% |
| 81 | CALYTOPGOLF CALLAWAY BRANDS CORP | 224,978 | $2M | 0.3% | TRIM −59% |
| 82 | EXPRESS INC | 71,000 | $2M | 0.2% | NEW |
| 83 | MGPIMGP INGREDIENTS INC NEW | 59,590 | $1M | 0.2% | TRIM −32% |
| 84 | MOSMOSAIC CO NEW | 41,080 | $1M | 0.2% | ADD 150% |
| 85 | DVNDEVON ENERGY CORP NEW | 24,660 | $677,000 | 0.1% | ADD 270% |
| 86 | CVXCHEVRON CORP NEW | 6,970 | $665,000 | 0.1% | ADD 2% |
| 87 | PPLPPL CORP | 17,320 | $659,000 | 0.1% | HOLD |
| 88 | WFCWELLS FARGO CO NEW | 12,293 | $594,000 | 0.1% | ADD 39% |
| 89 | SCIQUEST INC NEW | 41,816 | $580,000 | 0.1% | NEW |
| 90 | JACOBS ENGR GROUP INC DEL | 12,500 | $544,000 | 0.1% | HOLD |
| 91 | ADTRAN INC | 26,000 | $526,000 | 0.1% | TRIM −13% |
| 92 | WESTMORELAND COAL CO XXX | 70,000 | $505,000 | 0.1% | ADD 8% |
| 93 | JOY GLOBAL INC | 30,000 | $482,000 | 0.1% | ADD 20% |
| 94 | AOSLALPHA & OMEGA SEMICONDUCTOR | 40,000 | $474,000 | 0.1% | TRIM −20% |
| 95 | ITRIITRON INC | 10,650 | $444,000 | 0.1% | TRIM −27% |
| 96 | CLIFFS NAT RES INC | 143,000 | $429,000 | 0.1% | ADD 19% |
| 97 | PHMPULTE GROUP INC | 19,000 | $355,000 | 0.1% | NEW |
| 98 | HPHelmerich & Payne Inc. | 5,000 | $294,000 | 0.0% | TRIM −36% |
| 99 | SUSUNCOR ENERGY INC NEW | 9,330 | $259,000 | 0.0% | TRIM −40% |
| 100 | THOTHOR INDS INC | 3,895 | $248,000 | 0.0% | TRIM −38% |
| 101 | OSIRIS THERAPEUTICS INC NEW | 40,000 | $228,000 | 0.0% | ADD 29% |
| 102 | BEBE STORES INC | 272,935 | $150,000 | 0.0% | TRIM −9% |
| 103 | WARREN RES INC | 460,705 | $79,000 | 0.0% | TRIM −27% |
| 104 | FTEKFUEL TECH INC | 40,000 | $70,000 | 0.0% | ADD 60% |
Where this firm's principals came from and which firms its alumni went on to found.
