CIK 887211
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 48.81% | 52 |
| Banks | 8.61% | 7 |
| Specialty Retail | 5.70% | 6 |
| Semiconductors & Semiconductor Equipment | 3.58% | 3 |
| Machinery | 3.33% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.47% | 1 |
| Technology Hardware & Equipment | 2.43% | 2 |
| Utilities | 2.40% | 2 |
| Distributors | 2.27% | 2 |
| Construction & Engineering | 2.11% | 2 |
| Commercial Services & Supplies | 1.90% | 3 |
| Hotels, Restaurants & Leisure | 1.44% | 1 |
| Textiles, Apparel & Luxury Goods | 1.43% | 1 |
| Pharmaceuticals & Biotechnology | 1.32% | 2 |
| Electrical Equipment & Components | 1.32% | 1 |
| Software | 1.24% | 1 |
| Capital Markets | 1.05% | 2 |
| Automobiles & Components | 1.02% | 2 |
| Agricultural Products | 0.99% | 1 |
| Oil, Gas & Consumable Fuels | 0.91% | 2 |
| Insurance | 0.86% | 1 |
| Software & IT Services | 0.85% | 1 |
| Airlines | 0.71% | 1 |
| Household Durables | 0.58% | 1 |
| Media & Publishing | 0.55% | 1 |
| Paper & Forest Products | 0.53% | 1 |
| Metals & Mining | 0.51% | 1 |
| Chemicals | 0.46% | 1 |
| Aerospace & Defense | 0.31% | 1 |
| Professional Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | 2.47% |
| 2 | ALLETE INC | Unclassified | 2.19% | |
| 3 | ARCC | ARES CAPITAL CORP | Unclassified | 2.05% |
| 4 | SRC ENERGY INC | Unclassified | 2.01% | |
| 5 | HOPE | HOPE BANCORP INC | Financials | 1.94% |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | 1.84% |
| 7 | SUPER MICRO COMPUTER INC | Unclassified | 1.82% | |
| 8 | HEALTHSOUTH CORP | Unclassified | 1.80% | |
| 9 | DEAN FOODS CO NEW | Unclassified | 1.77% | |
| 10 | PBI | PITNEY BOWES INC /DE/ | Information Technology | 1.70% |
54/106 names classified · sector 51.2% of weight · industry 51.2% · mkt cap 51.2%; 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: 51.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.4% of book weight (48/58 names) · unclassified 56.6%: , MPT, ARCC, GDOT, RRGB, SYNA, CCRN, BIGGQ, NMFC, CLW. 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 | MPTMEDICAL PPTYS TRUST INC | 211,028 | $3M | 2.5% | TRIM −84% |
| 2 | ALLETE INC | 35,652 | $2M | 2.2% | TRIM −88% |
| 3 | ARCCARES CAPITAL CORP | 129,859 | $2M | 2.0% | TRIM −81% |
| 4 | SRC ENERGY INC | 261,986 | $2M | 2.0% | NEW |
| 5 | HOPEHOPE BANCORP INC | 111,660 | $2M | 1.9% | TRIM −88% |
| 6 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,200 | $2M | 1.8% | TRIM −89% |
| 7 | SUPER MICRO COMPUTER INC | 78,973 | $2M | 1.8% | TRIM −73% |
| 8 | HEALTHSOUTH CORP | 46,217 | $2M | 1.8% | TRIM −87% |
| 9 | DEAN FOODS CO NEW | 99,458 | $2M | 1.8% | TRIM −86% |
| 10 | PBIPITNEY BOWES INC | 142,485 | $2M | 1.7% | TRIM −88% |
| 11 | CRUSCIRRUS LOGIC INC | 30,475 | $2M | 1.7% | ADD 273% |
| 12 | AMERICAN EQTY INVT LIFE HLD | 78,078 | $2M | 1.7% | TRIM −89% |
| 13 | EWBCEAST WEST BANCORP INC | 34,784 | $2M | 1.6% | TRIM −88% |
| 14 | ECPGENCORE CAP GROUP INC | 56,092 | $2M | 1.6% | TRIM −91% |
| 15 | PHARMERICA CORP | 72,134 | $2M | 1.5% | TRIM −86% |
| 16 | GDOTGREEN DOT CORP | 48,798 | $2M | 1.5% | TRIM −78% |
| 17 | DOMTAR CORP | 44,238 | $2M | 1.5% | TRIM −90% |
| 18 | RRGBRED ROBIN GOURMET BURGERS IN | 27,174 | $2M | 1.4% | TRIM −84% |
| 19 | TILEINTERFACE INC | 82,772 | $2M | 1.4% | TRIM −76% |
| 20 | EXTENDED STAY AMERICA INC | 97,587 | $2M | 1.4% | TRIM −90% |
| 21 | NWENORTHWESTERN ENERGY GROUP IN | 26,067 | $2M | 1.4% | ADD 11% |
| 22 | STEELCASE INC | 90,650 | $2M | 1.4% | TRIM −88% |
| 23 | RAMCO-GERSHENSON PPTYS TR | 105,141 | $1M | 1.3% | TRIM −80% |
| 24 | PARKWAY INC COM | 73,917 | $1M | 1.3% | TRIM −81% |
| 25 | WWDWOODWARD INC | 21,467 | $1M | 1.3% | TRIM −94% |
| 26 | GEOGEO GROUP INC NEW | 31,345 | $1M | 1.3% | TRIM −89% |
| 27 | LADLITHIA MTRS INC | 16,435 | $1M | 1.3% | TRIM −81% |
| 28 | TDCTERADATA CORP DEL | 43,997 | $1M | 1.2% | TRIM −89% |
| 29 | MUSAMURPHY USA INC | 18,619 | $1M | 1.2% | NEW |
| 30 | TCP CAP CORP | 78,181 | $1M | 1.2% | TRIM −71% |
| 31 | NATIONAL GEN HLDGS CORP | 54,707 | $1M | 1.2% | NEW |
| 32 | SCSCSCANSOURCE INC | 33,006 | $1M | 1.2% | TRIM −90% |
| 33 | ABGASBURY AUTOMOTIVE GROUP INC | 21,534 | $1M | 1.2% | TRIM −91% |
| 34 | HERSHA HOSPITALITY TR | 67,093 | $1M | 1.1% | TRIM −83% |
| 35 | LASALLE HOTEL PPTYS | 42,944 | $1M | 1.1% | TRIM −88% |
| 36 | ACHOWENS & MINOR INC NEW | 34,773 | $1M | 1.1% | ADD 8% |
| 37 | LANNET INC | 53,453 | $1M | 1.1% | NEW |
| 38 | SYNASYNAPTICS INC | 23,814 | $1M | 1.1% | TRIM −84% |
| 39 | ANIXTER INTL INC | 14,377 | $1M | 1.0% | TRIM −89% |
| 40 | PORPORTLAND GEN ELEC CO | 25,024 | $1M | 1.0% | TRIM −94% |
| 41 | RRXREGAL REXNORD CORPORATION | 14,630 | $1M | 1.0% | ADD 293% |
| 42 | BKUBANKUNITED INC | 29,453 | $1M | 1.0% | TRIM −94% |
| 43 | CALMCal-Maine Foods, Inc. | 29,756 | $1M | 1.0% | TRIM −87% |
| 44 | RSP PERMIAN INC | 25,866 | $1M | 1.0% | TRIM −92% |
| 45 | EBSEMERGENT BIOSOLUTIONS INC | 35,736 | $1M | 0.9% | TRIM −87% |
| 46 | AMERICAN WOODMARK CORPORATIO | 10,917 | $1M | 0.9% | NEW |
| 47 | FERRO CORP | 65,429 | $994,000 | 0.9% | TRIM −92% |
| 48 | KFYKORN FERRY INTL | 30,893 | $973,000 | 0.9% | TRIM −90% |
| 49 | ISTAR INC | 81,689 | $964,000 | 0.9% | TRIM −94% |
| 50 | GMEGAMESTOP CORP | 42,203 | $952,000 | 0.9% | TRIM −75% |
| 51 | MTGMGIC INVT CORP WIS | 93,456 | $947,000 | 0.9% | TRIM −93% |
| 52 | VIRTUSA CORP | 31,150 | $941,000 | 0.9% | TRIM −92% |
| 53 | TBRGTRUBRIDGE INC | 33,242 | $931,000 | 0.8% | HOLD |
| 54 | MEIMETHODE ELECTRS INC | 20,151 | $919,000 | 0.8% | TRIM −18% |
| 55 | PAREXEL INTL CORP | 14,253 | $900,000 | 0.8% | TRIM −82% |
| 56 | EXPRESS INC | 95,456 | $870,000 | 0.8% | TRIM −93% |
| 57 | LGIHLGI HOMES INC | 25,562 | $867,000 | 0.8% | NEW |
| 58 | CCRNCROSS CTRY HEALTHCARE INC | 58,868 | $845,000 | 0.8% | ADD 129% |
| 59 | HIBBETT INC | 28,213 | $832,000 | 0.8% | TRIM −92% |
| 60 | MPAAMOTORCAR PTS AMER INC | 27,064 | $832,000 | 0.8% | NEW |
| 61 | BABCOCK & WILCOX ENTERPRIS I | 88,308 | $825,000 | 0.7% | NEW |
| 62 | WADDELL & REED FINL INC | 47,991 | $816,000 | 0.7% | TRIM −87% |
| 63 | TUPPERWARE BRANDS CORP | 12,975 | $814,000 | 0.7% | TRIM −93% |
| 64 | STERIS PLC SHS USD | 11,665 | $810,000 | 0.7% | TRIM −25% |
| 65 | TERTERADYNE INC | 26,024 | $809,000 | 0.7% | TRIM −87% |
| 66 | SANDERSON FARMS INC | 7,613 | $791,000 | 0.7% | TRIM −89% |
| 67 | SKYWSKYWEST INC | 22,800 | $781,000 | 0.7% | NEW |
| 68 | FIRST POTOMAC R | 71,827 | $738,000 | 0.7% | TRIM −89% |
| 69 | CONVERGYS CORP | 34,141 | $722,000 | 0.7% | ADD 107% |
| 70 | JANUS CAPITAL GROUP INC | 54,473 | $719,000 | 0.7% | TRIM −94% |
| 71 | COUSINS PPTYS INC | 83,988 | $695,000 | 0.6% | TRIM −90% |
| 72 | SAHSONIC AUTOMOTIVE INC | 34,348 | $689,000 | 0.6% | TRIM −94% |
| 73 | SFSTIFEL FINL CORP | 13,650 | $685,000 | 0.6% | TRIM −94% |
| 74 | BIGGQBIG LOTS INC | 14,055 | $684,000 | 0.6% | TRIM −89% |
| 75 | TECH DATA CORP | 7,128 | $669,000 | 0.6% | ADD 35% |
| 76 | KNKNOWLES CORP | 33,881 | $642,000 | 0.6% | TRIM −94% |
| 77 | KIMBALL INTL INC | 38,858 | $641,000 | 0.6% | ADD 98% |
| 78 | OPUS BK IRVINE CALIF | 31,398 | $633,000 | 0.6% | TRIM −88% |
| 79 | DONNELLEY R R & SONS CO | 51,716 | $626,000 | 0.6% | TRIM −70% |
| 80 | DLXDELUXE CORP MEDIUM TERM NTS | 8,399 | $606,000 | 0.6% | TRIM −95% |
| 81 | MTDRMATADOR RES CO | 25,336 | $603,000 | 0.5% | TRIM −93% |
| 82 | BANCBANC OF CALIFORNIA INC | 28,654 | $593,000 | 0.5% | TRIM −94% |
| 83 | NMFCNEW MTN FIN CORP | 39,080 | $582,000 | 0.5% | TRIM −94% |
| 84 | CLWCLEARWATER PAPER CORP | 10,368 | $581,000 | 0.5% | TRIM −85% |
| 85 | AMERISOURCEBERGEN COR | 67,924 | $579,000 | 0.5% | TRIM −14% |
| 86 | BKEBUCKLE INC | 30,774 | $572,000 | 0.5% | TRIM −82% |
| 87 | KALUKAISER ALUMINUM CORP | 7,094 | $567,000 | 0.5% | TRIM −94% |
| 88 | ATLAS FINANCIAL HOLDINGS INC | 41,415 | $565,000 | 0.5% | ADD 9% |
| 89 | TRIUMPH GROUP INC NEW | 21,396 | $551,000 | 0.5% | TRIM −90% |
| 90 | TRSTRIMAS CORP | 25,936 | $538,000 | 0.5% | TRIM −94% |
| 91 | ASIXADVANSIX INC | 18,421 | $503,000 | 0.5% | TRIM −36% |
| 92 | FNBF N B CORP | 33,497 | $498,000 | 0.5% | TRIM −93% |
| 93 | EVREVERCORE INC | 6,093 | $475,000 | 0.4% | TRIM −96% |
| 94 | USNAUSANA HEALTH SCIENCES INC | 7,309 | $421,000 | 0.4% | NEW |
| 95 | GAIN CAP HLDGS INC | 49,452 | $412,000 | 0.4% | TRIM −94% |
| 96 | HLXHELIX ENERGY SOLUTIONS GRP I | 51,108 | $397,000 | 0.4% | NEW |
| 97 | ESSENDANT INC | 24,914 | $377,000 | 0.3% | TRIM −89% |
| 98 | HAWAIIAN TELCOM HOLDCO INC COM | 16,125 | $369,000 | 0.3% | ADD 62% |
| 99 | RAILFREIGHTCAR AMER INC | 27,046 | $339,000 | 0.3% | NEW |
| 100 | BOFI HOLDING INC | 12,934 | $338,000 | 0.3% | TRIM −93% |
| 101 | TTEKTETRA TECH INC NEW | 8,238 | $337,000 | 0.3% | TRIM −94% |
| 102 | THOTHOR INDS INC | 3,070 | $295,000 | 0.3% | TRIM −25% |
| 103 | VALIDUS HOLDINGS LTD | 5,205 | $294,000 | 0.3% | TRIM −96% |
| 104 | KFRCKFORCE INC | 11,451 | $272,000 | 0.2% | ADD 19% |
| 105 | SELECT COMFORT CORP | 10,191 | $253,000 | 0.2% | TRIM −98% |
| 106 | MANNING &NAPIER INC | 35,471 | $202,000 | 0.2% | ADD 10% |
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