Q3 2015 Holdings
Filed 2015-10-27 | 30 holdings | $286.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Natl Corp | COM | 178566105 | $21.9K | 248,600 | 7.6% |
| Precision Castparts Corp | COM | 740189105 | $19.0K | 82,763 | 6.6% |
| Metro Bancorp Inc PA | COM | 59161R101 | $18.7K | 635,113 | 6.5% |
| Chubb Corp | COM | 171232101 | $18.2K | 148,160 | 6.3% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $17.1K | 228,196 | 6.0% |
| Sigma Aldrich Corp | COM | 826552101 | $16.5K | 118,800 | 5.8% |
| IPC Healthcare Inc | COM | 44984A105 | $16.2K | 209,132 | 5.7% |
| Partnerre LTD | COM | G6852T105 | $14.9K | 107,465 | 5.2% |
| Xoom Corp | COM | 98419Q101 | $13.2K | 529,980 | 4.6% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $13.2K | 359,652 | 4.6% |
| Square 1 Finl Inc | CL A | 85223W101 | $12.8K | 499,346 | 4.5% |
| Oneida Finl Corp MD | COM | 682479100 | $12.6K | 616,547 | 4.4% |
| Remy Intl Inc New | COM | 75971M108 | $11.9K | 405,210 | 4.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $10.9K | 794,000 | 3.8% |
| Con-Way Inc | COM | 205944101 | $10.5K | 221,330 | 3.7% |
| Dealertrack Technologies Inc | COM | 242309102 | $9.9K | 156,922 | 3.5% |
| Cameron International Corp | COM | 13342B105 | $9.7K | 158,600 | 3.4% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $8.9K | 372,107 | 3.1% |
| Symetra Finl Corp | COM | 87151Q106 | $7.8K | 244,958 | 2.7% |
| Thoratec Corp | COM NEW | 885175307 | $6.0K | 95,369 | 2.1% |
| State Invs Bancorp Inc | COM | 857030100 | $3.6K | 170,086 | 1.3% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.4K | 133,944 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 64,050 | 1.2% |
| Pericom Semiconductor Corp | COM | 713831105 | $3.1K | 171,955 | 1.1% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 29,906 | 0.5% |
| Southcoast Financial Corp | COM | 84129R100 | $757 | 56,821 | 0.3% |
| National Penn Bancshares Inc | COM | 637138108 | $556 | 47,294 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $387 | 5,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $162 | 5,000 | 0.1% |
| Merge Healthcare Inc | COM | 589499102 | $71 | 10,000 | 0.0% |