Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $38 | 11,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $52 | 12,700 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $62 | 11,900 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $77 | 1,500 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $88 | 18,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $99 | 17,200 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $120 | 630,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $125 | 12,600 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $127 | 69,796 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $128 | 13,300 | 0.0% |
| Qlogic Corp | COM | 747277101 | $132 | 10,800 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $135 | 612,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $135 | 10,100 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $137 | 375,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $153 | 16,222 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $157 | 17,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $157 | 17,400 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $161 | 450,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $168 | 29,200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $171 | 38,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $203 | 600 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $206 | 12,800 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $207 | 20,100 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $211 | 23,402 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $213 | 15,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 3,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $217 | 13,800 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $219 | 16,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $220 | 10,100 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $221 | 13,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $222 | 2,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $222 | 19,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $223 | 4,122 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $226 | 4,100 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $229 | 27,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $234 | 10,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $234 | 8,600 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $234 | 800,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $239 | 3,873 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $240 | 5,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $244 | 4,800 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $252 | 10,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $271 | 21,600 | 0.0% |
| Amaya Inc | COM | 02314M108 | $274 | 21,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $282 | 14,147 | 0.0% |
| Relypsa Inc | COM | 759531106 | $285 | 10,071 | 0.0% |
| Jarden Corp | COM | 471109108 | $286 | 5,000 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $288 | 625,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 4,800 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $289 | 100 | 0.0% |