CIK 947772
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 28.45% | 23 |
| Semiconductors & Semiconductor Equipment | 5.49% | 4 |
| Machinery | 4.96% | 4 |
| Construction Materials | 4.64% | 4 |
| Banks | 4.64% | 3 |
| Capital Markets | 4.24% | 2 |
| Construction & Engineering | 3.98% | 3 |
| Automobiles & Components | 3.87% | 2 |
| Software | 3.69% | 4 |
| Health Care Equipment & Supplies | 3.49% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.14% | 2 |
| Specialty Retail | 2.85% | 3 |
| Oil, Gas & Consumable Fuels | 2.83% | 2 |
| Professional Services | 2.64% | 2 |
| Technology Hardware & Equipment | 2.51% | 2 |
| Household Durables | 2.41% | 1 |
| Software & IT Services | 2.13% | 1 |
| Textiles, Apparel & Luxury Goods | 1.86% | 1 |
| Insurance | 1.69% | 1 |
| Utilities | 1.57% | 1 |
| Marine | 1.48% | 1 |
| Chemicals | 1.42% | 1 |
| Commercial Services & Supplies | 1.39% | 1 |
| Pharmaceuticals & Biotechnology | 1.34% | 2 |
| Airlines | 1.26% | 1 |
| Entertainment | 1.22% | 1 |
| Communications Equipment | 0.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TFX | TELEFLEX INC | Health Care | 2.54% |
| 2 | EVR | Evercore Inc. | Financials | 2.51% |
| 3 | AOS | SMITH A O CORP | Consumer Discretionary | 2.41% |
| 4 | MRCY | MERCURY SYSTEMS INC | Information Technology | 2.24% |
| 5 | OSK | OSHKOSH CORP | Consumer Discretionary | 2.20% |
| 6 | WAL | WESTERN ALLIANCE BANCORPORATION | Financials | 2.20% |
| 7 | RNG | RingCentral, Inc. | Information Technology | 2.13% |
| 8 | TOTAL SYS SVCS INC | Unclassified | 1.90% | |
| 9 | EQIX | EQUINIX INC | Real Estate | 1.89% |
| 10 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.88% |
52/75 names classified · sector 71.6% of weight · industry 71.6% · mkt cap 71.6%; 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: 71.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.9% of book weight (47/55 names) · unclassified 35.1%: , MRCY, MIDD, FRCB, JBLU, LYV, SBNY, IONS. 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 | TFXTELEFLEX INCORPORATED | 24,100 | $6M | 2.5% | TRIM −23% |
| 2 | EVREVERCORE INC | 65,950 | $6M | 2.5% | TRIM −3% |
| 3 | AOSSMITH A O CORP | 92,980 | $6M | 2.4% | TRIM −29% |
| 4 | MRCYMERCURY SYS INC | 103,390 | $5M | 2.2% | TRIM −3% |
| 5 | OSKOSHKOSH CORP | 57,310 | $5M | 2.2% | TRIM −34% |
| 6 | WALWESTERN ALLIANCE BANCORP | 91,790 | $5M | 2.2% | TRIM −28% |
| 7 | RNGRINGCENTRAL INC | 104,030 | $5M | 2.1% | TRIM −27% |
| 8 | TOTAL SYS SVCS INC | 56,950 | $5M | 1.9% | TRIM −41% |
| 9 | EQIXEQUINIX INC | 9,850 | $4M | 1.9% | TRIM −27% |
| 10 | FIXCOMFORT SYS USA INC | 101,830 | $4M | 1.9% | TRIM −3% |
| 11 | MHKMOHAWK INDS INC | 15,940 | $4M | 1.9% | TRIM −41% |
| 12 | PINNACLE FOODS INC DEL | 73,280 | $4M | 1.8% | TRIM −27% |
| 13 | TTEKTETRA TECH INC NEW | 90,480 | $4M | 1.8% | TRIM −21% |
| 14 | RJFRAYMOND JAMES FINL INC | 45,940 | $4M | 1.7% | TRIM −44% |
| 15 | ASGN INC | 63,440 | $4M | 1.7% | TRIM −3% |
| 16 | PWRQUANTA SVCS INC | 102,560 | $4M | 1.7% | TRIM −41% |
| 17 | PGRPROGRESSIVE CORP | 71,060 | $4M | 1.7% | TRIM −38% |
| 18 | THOTHOR INDS INC | 26,120 | $4M | 1.7% | TRIM −25% |
| 19 | MARVELL TECHNOLOGY GROUP LTD | 179,100 | $4M | 1.6% | TRIM −28% |
| 20 | E TRADE FINANCIAL CORP | 77,210 | $4M | 1.6% | TRIM −26% |
| 21 | AWKAMERICAN WTR WKS CO INC NEW | 40,670 | $4M | 1.6% | TRIM −36% |
| 22 | BANK OF THE OZARKS | 74,740 | $4M | 1.5% | TRIM −25% |
| 23 | FTNTFORTINET INC | 80,580 | $4M | 1.5% | TRIM −29% |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDGS | 65,940 | $4M | 1.5% | TRIM −26% |
| 25 | MIDDMIDDLEBY CORP | 25,310 | $3M | 1.4% | TRIM −28% |
| 26 | MTDRMATADOR RES CO | 108,840 | $3M | 1.4% | TRIM −3% |
| 27 | AXTAAXALTA COATING SYS LTD | 103,760 | $3M | 1.4% | TRIM −39% |
| 28 | EXPEAGLE MATLS INC | 29,570 | $3M | 1.4% | TRIM −33% |
| 29 | EWBCEAST WEST BANCORP INC | 54,930 | $3M | 1.4% | TRIM −23% |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 38,490 | $3M | 1.4% | TRIM −26% |
| 31 | FANGDIAMONDBACK ENERGY INC | 26,110 | $3M | 1.4% | TRIM −23% |
| 32 | CSGPCOSTAR GROUP INC | 11,060 | $3M | 1.4% | TRIM −32% |
| 33 | VMCVULCAN MATLS CO | 25,430 | $3M | 1.4% | TRIM −46% |
| 34 | MONMOUTH REAL ESTATE INVT CO | 180,400 | $3M | 1.4% | TRIM −3% |
| 35 | NATUS MEDICAL INC DEL | 83,180 | $3M | 1.3% | ADD 26% |
| 36 | LRCXLAM RESEARCH | 16,970 | $3M | 1.3% | TRIM −22% |
| 37 | LIILENNOX INTL INC | 14,980 | $3M | 1.3% | TRIM −24% |
| 38 | PINNACLE FINL PARTNERS INC | 45,050 | $3M | 1.3% | TRIM −3% |
| 39 | JBLUJETBLUE AWYS CORP | 132,900 | $3M | 1.3% | TRIM −25% |
| 40 | NEWFIELD EXPL CO | 93,790 | $3M | 1.3% | TRIM −35% |
| 41 | NSANATIONAL STORAGE AFFILIATES | 108,450 | $3M | 1.2% | TRIM −3% |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 67,830 | $3M | 1.2% | TRIM −28% |
| 43 | SWKSSKYWORKS SOLUTIONS INC | 30,100 | $3M | 1.2% | TRIM −22% |
| 44 | BURLBURLINGTON STORES INC | 23,110 | $3M | 1.2% | TRIM −24% |
| 45 | PAYCPAYCOM SOFTWARE INC | 35,160 | $3M | 1.2% | TRIM −21% |
| 46 | NUVASIVE INC | 48,120 | $3M | 1.2% | TRIM −40% |
| 47 | FLEETCOR TECHNOLOGIES INC | 14,320 | $3M | 1.2% | TRIM −48% |
| 48 | COUPA SOFTWARE INC | 84,510 | $3M | 1.1% | TRIM −3% |
| 49 | HUBSHUBSPOT INC | 29,630 | $3M | 1.1% | TRIM −28% |
| 50 | HUDSON PAC PPTYS INC | 75,870 | $3M | 1.1% | TRIM −28% |
| 51 | MDUMDU RES GROUP INC | 95,460 | $3M | 1.1% | TRIM −21% |
| 52 | RETAIL OPPORTUNITY INVESTMENTS | 128,040 | $3M | 1.1% | TRIM −3% |
| 53 | PHYSICIANS RLTY TR | 140,950 | $3M | 1.1% | TRIM −3% |
| 54 | ONON SEMICONDUCTOR CORP | 120,050 | $3M | 1.1% | TRIM −23% |
| 55 | SBNYSIGNATURE BK NEW YORK N Y | 17,770 | $2M | 1.0% | TRIM −23% |
| 56 | EEFTEURONET WORLDWIDE INC | 28,840 | $2M | 1.0% | TRIM −29% |
| 57 | PANWPALO ALTO NETWORKS INC | 16,700 | $2M | 1.0% | TRIM −20% |
| 58 | OSISOSI SYSTEMS INC | 35,610 | $2M | 1.0% | TRIM −3% |
| 59 | PODDINSULET CORP | 32,610 | $2M | 1.0% | TRIM −63% |
| 60 | PRA HEALTH SCIENCES INC | 23,720 | $2M | 0.9% | TRIM −23% |
| 61 | TYLTYLER TECHNOLOGIES INC | 12,020 | $2M | 0.9% | TRIM −24% |
| 62 | BCBRUNSWICK CORP | 37,520 | $2M | 0.9% | TRIM −24% |
| 63 | ULTAULTA BEAUTY INC | 8,990 | $2M | 0.9% | TRIM −24% |
| 64 | PRGOPERRIGO CO PLC | 22,980 | $2M | 0.8% | TRIM −52% |
| 65 | PROOFPOINT INC | 21,950 | $2M | 0.8% | TRIM −3% |
| 66 | LITELUMENTUM HLDGS INC | 39,690 | $2M | 0.8% | TRIM −3% |
| 67 | AMEDISYS INC COM | 36,110 | $2M | 0.8% | TRIM −3% |
| 68 | ITGARTNER INC | 15,350 | $2M | 0.8% | TRIM −25% |
| 69 | OLLIOLLIES BARGAIN OUTLET HLDGS | 35,290 | $2M | 0.8% | TRIM −3% |
| 70 | APOGAPOGEE ENTERPRISES INC | 39,330 | $2M | 0.8% | TRIM −3% |
| 71 | K2M GROUP HLDGS INC | 92,610 | $2M | 0.7% | TRIM −3% |
| 72 | PARATEK PHARMACEUTICALS INC | 76,490 | $1M | 0.6% | TRIM −3% |
| 73 | IONSIONIS PHARMACEUTICALS INC | 23,050 | $1M | 0.5% | TRIM −64% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 27,610 | $1M | 0.5% | TRIM −62% |
| 75 | GVAGRANITE CONSTR INC | 15,170 | $962,000 | 0.4% | TRIM −54% |
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