CIK 928749
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 | 40.09% | 36 |
| Health Care Equipment & Supplies | 8.46% | 6 |
| Distributors | 6.02% | 4 |
| Software & IT Services | 5.21% | 4 |
| Technology Hardware & Equipment | 4.89% | 4 |
| Pharmaceuticals & Biotechnology | 4.77% | 3 |
| Semiconductors & Semiconductor Equipment | 4.43% | 4 |
| Chemicals | 3.69% | 3 |
| Specialty Retail | 3.30% | 3 |
| Banks | 2.90% | 3 |
| Hotels, Restaurants & Leisure | 2.43% | 2 |
| Machinery | 2.17% | 2 |
| Metals & Mining | 2.12% | 1 |
| Commercial Services & Supplies | 1.93% | 2 |
| Paper & Forest Products | 1.65% | 1 |
| Oil, Gas & Consumable Fuels | 1.58% | 1 |
| Household Durables | 1.42% | 1 |
| Textiles, Apparel & Luxury Goods | 1.34% | 1 |
| Entertainment | 1.05% | 1 |
| Software | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COO | COOPER COMPANIES, INC. | Health Care | 2.67% |
| 2 | ACXIOM CORP | Unclassified | 2.63% | |
| 3 | RGEN | REPLIGEN CORP | Health Care | 2.63% |
| 4 | Callidus Software | Unclassified | 2.45% | |
| 5 | MXL | MAXLINEAR, INC | Information Technology | 2.19% |
| 6 | WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | 2.18% |
| 7 | BDC | BELDEN INC. | Materials | 2.12% |
| 8 | PFGC | Performance Food Group Co | Consumer Discretionary | 2.09% |
| 9 | WNS HLDGS LTD | Unclassified | 2.07% | |
| 10 | GTT COMMUNICATIONS INC | Unclassified | 1.89% |
47/83 names classified · sector 59.9% of weight · industry 59.9% · mkt cap 59.9%; 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: 59.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.2% of book weight (39/50 names) · unclassified 50.8%: , MXL, ROG, MIDD, AMN, INGN, LYV, CEVA, RRGB, CSTE +1 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 | COOCOOPER COMPANIES INC | 59,108 | $12M | 2.7% | TRIM −70% |
| 2 | ACXIOM CORP | 408,941 | $12M | 2.6% | TRIM −79% |
| 3 | RGENREPLIGEN CORP | 330,742 | $12M | 2.6% | TRIM −47% |
| 4 | Callidus Software | 507,758 | $11M | 2.4% | TRIM −48% |
| 5 | MXLMAXLINEAR INC | 346,327 | $10M | 2.2% | TRIM −61% |
| 6 | WSTWEST PHARMACEUTICAL SVSC INC | 118,331 | $10M | 2.2% | TRIM −83% |
| 7 | BDCBELDEN INC | 135,738 | $9M | 2.1% | TRIM −74% |
| 8 | PFGCPERFORMANCE FOOD GROUP CO | 389,380 | $9M | 2.1% | TRIM −63% |
| 9 | WNS HLDGS LTD | 321,305 | $9M | 2.1% | TRIM −55% |
| 10 | GTT COMMUNICATIONS INC | 344,104 | $8M | 1.9% | TRIM −54% |
| 11 | ROGROGERS CORP | 96,728 | $8M | 1.9% | TRIM −31% |
| 12 | LGNDLIGAND PHARMACEUTICALS INC | 74,128 | $8M | 1.8% | TRIM −70% |
| 13 | PDC ENERGY INC | 122,651 | $8M | 1.7% | TRIM −68% |
| 14 | TXRHTEXAS ROADHOUSE INC | 168,026 | $7M | 1.7% | TRIM −79% |
| 15 | EGHT8X8 INC NEW | 488,875 | $7M | 1.7% | TRIM −69% |
| 16 | TREXTREX CO INC | 105,232 | $7M | 1.6% | TRIM −78% |
| 17 | MTDRMATADOR RES CO | 293,615 | $7M | 1.6% | TRIM −66% |
| 18 | WAGEWORKS INC | 96,100 | $7M | 1.6% | TRIM −80% |
| 19 | TREEHOUSE FOODS INC | 81,994 | $7M | 1.6% | TRIM −78% |
| 20 | POLYONE CORP | 201,630 | $7M | 1.6% | TRIM −74% |
| 21 | MIDDMIDDLEBY CORP | 48,424 | $7M | 1.5% | TRIM −79% |
| 22 | BOTTOMLINE TECH DEL INC | 276,483 | $7M | 1.5% | TRIM −68% |
| 23 | MSMMSC INDL DIRECT INC | 62,759 | $6M | 1.5% | TRIM −79% |
| 24 | CHUYS HLDGS INC | 210,836 | $6M | 1.4% | TRIM −58% |
| 25 | AOSSMITH A O CORP | 122,791 | $6M | 1.4% | TRIM −78% |
| 26 | ELECTRONICS FOR IMAGING INC | 124,612 | $6M | 1.4% | TRIM −82% |
| 27 | INC RESH HLDGS INC | 132,705 | $6M | 1.4% | HOLD |
| 28 | FINANCIAL ENGINES INC | 138,636 | $6M | 1.4% | TRIM −78% |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 124,435 | $6M | 1.4% | TRIM −76% |
| 30 | OMCLOMNICELL COM | 147,425 | $6M | 1.4% | TRIM −23% |
| 31 | WWWWOLVERINE WORLD WIDE INC | 237,925 | $6M | 1.3% | TRIM −65% |
| 32 | ENSENERSYS | 73,902 | $6M | 1.3% | TRIM −27% |
| 33 | OLLIOLLIES BARGAIN OUTLET HLDGS | 170,720 | $6M | 1.3% | TRIM −79% |
| 34 | FIVNFIVE9 INC | 346,080 | $6M | 1.3% | TRIM −8% |
| 35 | ULTIMATE SOFTWARE GROUP INC | 29,160 | $6M | 1.3% | TRIM −75% |
| 36 | ECPGENCORE CAP GROUP INC | 183,482 | $6M | 1.3% | TRIM −74% |
| 37 | ULTAULTA BEAUTY INC | 19,788 | $6M | 1.3% | TRIM −85% |
| 38 | MTXMINERALS TECHNOLOGIES INC | 72,235 | $6M | 1.2% | TRIM −76% |
| 39 | PEGAPEGASYSTEMS INC | 125,469 | $6M | 1.2% | TRIM −27% |
| 40 | AMNAMN HEALTHCARE SERVICES INC | 133,906 | $5M | 1.2% | TRIM −77% |
| 41 | RMDRESMED INC | 72,853 | $5M | 1.2% | TRIM −81% |
| 42 | BIOTELEMETRY INC | 178,973 | $5M | 1.2% | TRIM −45% |
| 43 | BFHBREAD FINANCIAL HOLDINGS INC | 20,537 | $5M | 1.2% | TRIM −79% |
| 44 | INGNINOGEN INC | 64,952 | $5M | 1.1% | TRIM −74% |
| 45 | EXAR CORP | 385,250 | $5M | 1.1% | TRIM −31% |
| 46 | SMART & FINAL STORES INC | 410,024 | $5M | 1.1% | TRIM −69% |
| 47 | LKQLKQ CORP | 169,191 | $5M | 1.1% | TRIM −79% |
| 48 | IMAXIMAX CORP | 144,930 | $5M | 1.1% | TRIM −82% |
| 49 | NOVTNOVANTA INC | 184,580 | $5M | 1.1% | NEW |
| 50 | GRUBHUB INC | 147,590 | $5M | 1.1% | NEW |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 153,093 | $5M | 1.0% | TRIM −79% |
| 52 | GMEDGLOBUS MED INC | 155,218 | $5M | 1.0% | TRIM −72% |
| 53 | MEIMETHODE ELECTRS INC | 100,820 | $5M | 1.0% | TRIM −85% |
| 54 | LOGMEIN INC | 46,055 | $4M | 1.0% | TRIM −55% |
| 55 | INNERWORKINGS INC | 448,645 | $4M | 1.0% | TRIM −30% |
| 56 | CEVACEVA INC | 125,766 | $4M | 1.0% | TRIM −29% |
| 57 | AMEDISYS INC COM | 85,325 | $4M | 1.0% | TRIM −60% |
| 58 | XCERRA CORP | 446,725 | $4M | 0.9% | TRIM −26% |
| 59 | SHUTTERFLY INC | 79,804 | $4M | 0.9% | TRIM −80% |
| 60 | NCI BUILDING SYS INC | 219,719 | $4M | 0.8% | TRIM −28% |
| 61 | TELIGENT INC NEW | 457,074 | $4M | 0.8% | TRIM −33% |
| 62 | LUMINEX CORP | 186,693 | $3M | 0.8% | TRIM −75% |
| 63 | RRGBRED ROBIN GOURMET BURGERS IN | 56,540 | $3M | 0.7% | NEW |
| 64 | ZUMZZUMIEZ INC | 179,179 | $3M | 0.7% | TRIM −28% |
| 65 | CANTEL MED CORP | 39,322 | $3M | 0.7% | TRIM −79% |
| 66 | EXLSEXLSERVICE HOLDINGS INC | 65,450 | $3M | 0.7% | TRIM −23% |
| 67 | VOCERA COMMUNICATIONS INC | 122,360 | $3M | 0.7% | ADD 75% |
| 68 | POWIPOWER INTEGRATIONS INC | 45,905 | $3M | 0.7% | TRIM −29% |
| 69 | CSTECAESARSTONE LTD | 82,900 | $3M | 0.7% | NEW |
| 70 | ACLSAXCELIS TECHNOLOGIES INC | 159,475 | $3M | 0.7% | TRIM −29% |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 115,710 | $3M | 0.6% | TRIM −68% |
| 72 | QLYSQUALYS INC | 65,155 | $2M | 0.6% | NEW |
| 73 | DIODDIODES INC | 96,863 | $2M | 0.5% | HOLD |
| 74 | QTS RLTY TR INC | 47,155 | $2M | 0.5% | TRIM −3% |
| 75 | EGBNEAGLE BANCORP INC MD | 34,670 | $2M | 0.5% | NEW |
| 76 | WIXWIX COM LTD | 27,865 | $2M | 0.4% | NEW |
| 77 | Bazaarvoice Inc | 428,595 | $2M | 0.4% | HOLD |
| 78 | AMPHAMPHASTAR PHARMACEUTICALS IN | 114,470 | $2M | 0.4% | TRIM −52% |
| 79 | IMPERVA INC | 39,808 | $2M | 0.4% | HOLD |
| 80 | SOUTHWESTERN ENERGY CO | 176,631 | $1M | 0.3% | TRIM −71% |
| 81 | BRIGHTCOVE INC | 134,415 | $1M | 0.3% | TRIM −17% |
| 82 | TCMDTACTILE SYS TECHNOLOGY INC | 60,191 | $1M | 0.3% | NEW |
| 83 | ACTUA CORPORATION | 80,442 | $1M | 0.3% | TRIM −28% |
Where this firm's principals came from and which firms its alumni went on to found.
