CIK 883487
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 46.52% | 42 |
| Semiconductors & Semiconductor Equipment | 9.50% | 5 |
| Software | 9.31% | 4 |
| Chemicals | 5.69% | 3 |
| Machinery | 4.14% | 4 |
| Automobiles & Components | 3.52% | 3 |
| Pharmaceuticals & Biotechnology | 2.87% | 5 |
| Oil, Gas & Consumable Fuels | 2.35% | 2 |
| Technology Hardware & Equipment | 2.31% | 6 |
| Diversified Telecommunication Services | 1.89% | 2 |
| Insurance | 1.83% | 1 |
| Aerospace & Defense | 1.54% | 3 |
| Banks | 1.42% | 3 |
| Road & Rail | 1.40% | 2 |
| Metals & Mining | 1.26% | 3 |
| Health Care Equipment & Supplies | 1.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 1 |
| Utilities | 0.67% | 1 |
| Communications Equipment | 0.67% | 1 |
| Beverages | 0.42% | 2 |
| Capital Markets | 0.35% | 1 |
| Electrical Equipment & Components | 0.31% | 1 |
| Food Products | 0.04% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Commercial Services & Supplies | 0.02% | 3 |
| Construction Materials | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Software & IT Services | 0.02% | 2 |
| Specialty Retail | 0.02% | 2 |
| Airlines | 0.01% | 2 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC | Unclassified | 6.51% | |
| 2 | NTNX | Nutanix, Inc. | Information Technology | 5.99% |
| 3 | SUMMIT MATLS INC | Unclassified | 3.51% | |
| 4 | GNTX | GENTEX CORP | Consumer Discretionary | 3.50% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.33% |
| 6 | EXTENDED STAY AMERICA INC | Unclassified | 3.20% | |
| 7 | AMBA | AMBARELLA INC | Information Technology | 3.19% |
| 8 | AZTA | Azenta, Inc. | Industrials | 2.99% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.96% |
| 10 | OLN | OLIN Corp | Materials | 2.92% |
68/110 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 51.6%; 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 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.0% of book weight (61/79 names) · unclassified 54.0%: , AMBA, ERIE, LSAK, VFIIX, UNIT, KCLI, VFIDX, FFRHX, VFICX +8 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 | GTT COMMUNICATIONS INC | 68,775 | $4M | 6.5% | TRIM −3% |
| 2 | NTNXNUTANIX INC | 72,975 | $4M | 6.0% | TRIM −3% |
| 3 | SUMMIT MATLS INC | 69,383 | $2M | 3.5% | ADD 8% |
| 4 | GNTXGENTEX CORP | 91,018 | $2M | 3.5% | HOLD |
| 5 | AMATAPPLIED MATLS INC | 35,812 | $2M | 3.3% | ADD 84% |
| 6 | EXTENDED STAY AMERICA INC | 96,991 | $2M | 3.2% | TRIM −3% |
| 7 | AMBAAMBARELLA INC | 38,920 | $2M | 3.2% | NEW |
| 8 | AZTAAZENTA INC | 66,018 | $2M | 3.0% | HOLD |
| 9 | MUMICRON TECHNOLOGY INC | 33,951 | $2M | 3.0% | HOLD |
| 10 | OLNOLIN CORP | 57,543 | $2M | 2.9% | ADD 93% |
| 11 | DELPHI TECHNOLOGIES PLC | 36,025 | $2M | 2.9% | NEW |
| 12 | HERTZ GLOBAL HLDGS INC | 84,994 | $2M | 2.8% | TRIM −6% |
| 13 | TROXTRONOX HOLDINGS ORD | 89,778 | $2M | 2.8% | ADD 106% |
| 14 | FIREEYE INC | 95,085 | $2M | 2.7% | NEW |
| 15 | AMERICAN NATL INS | 13,743 | $2M | 2.7% | HOLD |
| 16 | VEEVVEEVA SYS INC | 20,600 | $2M | 2.5% | ADD 20% |
| 17 | LUXOFT HLDG INC | 35,982 | $1M | 2.5% | HOLD |
| 18 | ABIOMED INC | 4,656 | $1M | 2.3% | TRIM −29% |
| 19 | NRG YIELD INC | 72,901 | $1M | 2.1% | TRIM −3% |
| 20 | MERITOR INC | 59,857 | $1M | 2.1% | HOLD |
| 21 | WDCWESTERN DIGITAL CORP | 13,260 | $1M | 2.0% | TRIM −22% |
| 22 | ERIEERIE INDTY CO | 9,296 | $1M | 1.8% | TRIM −2% |
| 23 | ATLAS FINANCIAL HOLDINGS INC | 104,870 | $1M | 1.8% | NEW |
| 24 | ENSCO PLC | 247,026 | $1M | 1.8% | ADD 11% |
| 25 | CVXCHEVRON CORP NEW | 8,002 | $913,000 | 1.5% | ADD 2% |
| 26 | BABOEING CO | 2,775 | $910,000 | 1.5% | TRIM −5% |
| 27 | CELGENE CORP | 9,846 | $878,000 | 1.5% | TRIM −6% |
| 28 | MAZOR ROBOTICS LTD | 14,219 | $872,000 | 1.5% | TRIM −20% |
| 29 | LSAKLESAKA TECHNOLOGIES INC | 89,194 | $844,000 | 1.4% | NEW |
| 30 | CONTANGO OIL & GAS CO | 210,755 | $748,000 | 1.2% | ADD 3% |
| 31 | MMM3M CO | 3,000 | $659,000 | 1.1% | HOLD |
| 32 | VFIIXVanguard GNMA Fund | 63,974 | $657,000 | 1.1% | HOLD |
| 33 | ABTABBOTT LABS | 10,314 | $618,000 | 1.0% | ADD 7% |
| 34 | UNITUNITI GROUP LLC COM SHS | 37,436 | $608,000 | 1.0% | TRIM −7% |
| 35 | TAT&T INC | 14,707 | $524,000 | 0.9% | HOLD |
| 36 | KCLIKansas City Life Ins | 11,587 | $521,000 | 0.9% | TRIM −3% |
| 37 | XOMEXXON MOBIL CORP | 6,652 | $496,000 | 0.8% | HOLD |
| 38 | CDECOEUR MNG INC | 61,622 | $493,000 | 0.8% | TRIM −2% |
| 39 | MSFTMICROSOFT CORP | 5,235 | $478,000 | 0.8% | ADD 5% |
| 40 | DEDEERE & CO | 3,000 | $466,000 | 0.8% | HOLD |
| 41 | WYWEYERHAEUSER CO | 13,100 | $459,000 | 0.8% | HOLD |
| 42 | ALLEGHANY CORP DEL | 700 | $430,000 | 0.7% | HOLD |
| 43 | PFEPFIZER INC | 11,990 | $425,000 | 0.7% | HOLD |
| 44 | NSCNORFOLK SOUTHN CORP | 3,100 | $421,000 | 0.7% | HOLD |
| 45 | UNPUNION PAC CORP | 3,100 | $417,000 | 0.7% | HOLD |
| 46 | HTOH2O AMERICA | 7,660 | $404,000 | 0.7% | HOLD |
| 47 | QCOMQUALCOMM INC | 7,200 | $399,000 | 0.7% | HOLD |
| 48 | VFIDXVANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 41,124 | $391,000 | 0.7% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 2,690 | $345,000 | 0.6% | HOLD |
| 50 | DOWDUPONT INC | 5,139 | $328,000 | 0.5% | HOLD |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 5,123 | $324,000 | 0.5% | HOLD |
| 52 | UNILEVER N V | 5,600 | $316,000 | 0.5% | HOLD |
| 53 | GLWCORNING INC | 9,000 | $251,000 | 0.4% | HOLD |
| 54 | KOCOCA COLA CO | 5,700 | $248,000 | 0.4% | HOLD |
| 55 | SNASNAP ON INC | 1,470 | $217,000 | 0.4% | HOLD |
| 56 | MSMORGAN STANLEY | 3,910 | $211,000 | 0.4% | HOLD |
| 57 | FFRHXFidelity Adv Floating Rate High Incm Fd | 19,750 | $190,000 | 0.3% | HOLD |
| 58 | GEGENERAL ELECTRIC CO | 13,900 | $187,000 | 0.3% | TRIM −88% |
| 59 | CREDIT SUISSE NASSAU BRH | 14,830 | $135,000 | 0.2% | TRIM −18% |
| 60 | MITKMITEK SYS INC | 17,475 | $129,000 | 0.2% | TRIM −5% |
| 61 | VFICXVanguard Interm Term Fund | 12,340 | $117,000 | 0.2% | HOLD |
| 62 | SHVISHARES TR | 512 | $57,000 | 0.1% | NEW |
| 63 | ORGANOVO HLDGS INC | 27,725 | $29,000 | 0.0% | TRIM −8% |
| 64 | CPBTHE CAMPBELLS COMPANY | 600 | $26,000 | 0.0% | NEW |
| 65 | BLACKSTONE GROUP LP | 682 | $22,000 | 0.0% | NEW |
| 66 | BEPBROOKFIELD RENEWABLE PARTNER | 677 | $21,000 | 0.0% | NEW |
| 67 | LIQUEFIED NATURAL GAS LTD SHS | 50,000 | $17,000 | 0.0% | NEW |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 376 | $16,000 | 0.0% | NEW |
| 69 | KKR & CO LP | 750 | $15,000 | 0.0% | NEW |
| 70 | AVGOBROADCOM LTD | 65 | $15,000 | 0.0% | NEW |
| 71 | CELGENE CORP | 11,000 | $14,000 | 0.0% | HOLD |
| 72 | Brookfield Property Partners LP | 733 | $14,000 | 0.0% | NEW |
| 73 | ASTCASTROTECH CORP | 4,620 | $12,000 | 0.0% | HOLD |
| 74 | BROOKFIELD ASSET MGMT INC | 306 | $12,000 | 0.0% | NEW |
| 75 | NEMNEWMONT CORP | 300 | $12,000 | 0.0% | HOLD |
| 76 | CSCOCISCO SYS INC | 250 | $11,000 | 0.0% | NEW |
| 77 | IPIINTREPID POTASH INC | 3,027 | $11,000 | 0.0% | HOLD |
| 78 | LULULULULEMON ATHLETICA INC | 123 | $11,000 | 0.0% | NEW |
| 79 | KLACKLA CORP | 86 | $9,000 | 0.0% | NEW |
| 80 | IAUISHARES GOLD TRUST | 656 | $8,000 | 0.0% | HOLD |
| 81 | TROVAGENE INC | 22,850 | $8,000 | 0.0% | TRIM −4% |
| 82 | WDAYWORKDAY INC | 55 | $7,000 | 0.0% | NEW |
| 83 | CONTANGO ORE INC | 300 | $6,000 | 0.0% | HOLD |
| 84 | AAPLAPPLE INC | 38 | $6,000 | 0.0% | NEW |
| 85 | COSTCOSTCO WHSL CORP NEW | 33 | $6,000 | 0.0% | NEW |
| 86 | FFORD MTR CO | 568 | $6,000 | 0.0% | NEW |
| 87 | ITWILLINOIS TOOL WKS INC | 37 | $6,000 | 0.0% | NEW |
| 88 | MRKMERCK & CO INC | 106 | $6,000 | 0.0% | NEW |
| 89 | PYPLPAYPAL HLDGS INC | 82 | $6,000 | 0.0% | NEW |
| 90 | PIIPOLARIS INC | 54 | $6,000 | 0.0% | NEW |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 62 | $6,000 | 0.0% | NEW |
| 92 | GMGENERAL MTRS CO | 151 | $5,000 | 0.0% | NEW |
| 93 | BKNGBOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | NEW |
| 94 | Mcdermott Intl Inc | 650 | $4,000 | 0.0% | HOLD |
| 95 | CADUS CORP COM | 2,000 | $3,000 | 0.0% | HOLD |
| 96 | DALDELTA AIR LINES INC | 58 | $3,000 | 0.0% | NEW |
| 97 | FDXFEDEX CORP | 12 | $3,000 | 0.0% | NEW |
| 98 | FUSBFIRST US BANCSHARES INC | 90 | $3,000 | 0.0% | NEW |
| 99 | HDHOME DEPOT INC | 15 | $3,000 | 0.0% | NEW |
| 100 | LMTLOCKHEED MARTIN CORP | 9 | $3,000 | 0.0% | NEW |
| 101 | MANMANPOWERGROUP INC WIS | 24 | $3,000 | 0.0% | NEW |
| 102 | MMTRSMILLS MUSIC TRUST | 100 | $3,000 | 0.0% | HOLD |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 47 | $3,000 | 0.0% | NEW |
| 104 | PPGPPG INDS INC | 26 | $3,000 | 0.0% | NEW |
| 105 | RHIROBERT HALF INC. | 55 | $3,000 | 0.0% | NEW |
| 106 | ROKROCKWELL AUTOMATION INC | 15 | $3,000 | 0.0% | NEW |
| 107 | TXNTEXAS INSTRS INC | 29 | $3,000 | 0.0% | NEW |
| 108 | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | NEW |
| 109 | WABCWESTAMERICA BANCORPORATION | 52 | $3,000 | 0.0% | NEW |
| 110 | GOOGALPHABET INC | 2 | $2,000 | 0.0% | NEW |
| 111 | CALIFORNIA RES CORP COM | 2 | $0 | 0.0% | HOLD |
| 112 | COMSTOCK RES INC COM NEW | 1 | $0 | 0.0% | HOLD |
| 113 | PCSVPCS Edventures!.com | 17,700 | $0 | 0.0% | HOLD |
| 114 | SENOMYX INC | 188 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
