Q2 2016 Holdings
Filed 2016-08-15 | 192 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide Inc | Equity | 85590A401 | $164.7K | 2,226,532 | 7.4% |
| AGL Resources Inc | Equity | 001204106 | $158.2K | 2,398,438 | 7.1% |
| Blackberry Ltd(BB) | Equity | 09228F103 | $111.0K | 16,500 | 5.0% |
| ITC Holdings Corp | Equity | 465685105 | $105.1K | 2,244,796 | 4.7% |
| Ambac Financial Group Inc(OSG) | Equity | 023139884 | $91.0K | 5,500 | 4.1% |
| FirstMerit Corp | Equity | 337915102 | $79.9K | 3,943,989 | 3.6% |
| Qlik Technologies Inc | Equity | 74733T105 | $77.5K | 2,619,550 | 3.5% |
| Cvent Inc | Equity | 23247G109 | $76.1K | 2,129,186 | 3.4% |
| Piedmont Natural Gas Co Inc | Equity | 720186105 | $73.4K | 1,220,625 | 3.3% |
| Teco Energy Inc | Equity | 872375100 | $69.0K | 2,496,376 | 3.1% |
| Valspar Corp | Equity | 920355104 | $66.1K | 612,009 | 3.0% |
| Questar Corp | Equity | 748356102 | $66.1K | 2,604,018 | 3.0% |
| Demandware Inc(DWREEUR) | Equity | 24802Y105 | $65.4K | 872,551 | 2.9% |
| TiVo Inc | Equity | 888706108 | $62.0K | 6,265,836 | 2.8% |
| ExamWorks Group Inc | Equity | 30066A105 | $61.3K | 1,758,914 | 2.8% |
| LinkedIn Corp | Equity | 53578A108 | $60.9K | 321,600 | 2.7% |
| St Jude Medical Inc | Equity | 790849103 | $55.3K | 708,893 | 2.5% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $48.1K | 656,509 | 2.2% |
| Marketo Inc | Equity | 57063L107 | $45.4K | 1,303,845 | 2.0% |
| FEI Co | Equity | 30241L109 | $44.9K | 420,219 | 2.0% |
| Westar Energy Inc | Equity | 95709T100 | $39.3K | 700,100 | 1.8% |
| DreamWorks Animation SKG Inc | Equity | 26153C103 | $38.6K | 945,416 | 1.7% |
| Columbia Pipeline Group Inc | Equity | 198280109 | $36.8K | 1,444,116 | 1.7% |
| Tumi Holdings Inc | Equity | 89969Q104 | $36.2K | 1,352,275 | 1.6% |
| Tyco International Plc | Equity | 115057260 | $35.7K | 837,857 | 1.6% |
| LDR Holding Corp | Equity | 50185U105 | $34.3K | 926,977 | 1.5% |
| Rofin-Sinar Technologies Inc | Equity | 775043102 | $32.7K | 1,024,824 | 1.5% |
| Axiall Corp | Equity | 05463D100 | $29.7K | 910,209 | 1.3% |
| Xura Inc | Equity | 98420V107 | $29.7K | 1,214,935 | 1.3% |
| Krispy Kreme Doughnuts Inc | Equity | 501014104 | $24.4K | 1,165,978 | 1.1% |
| Syngenta AG | Equity | 87160A100 | $19.7K | 256,624 | 0.9% |
| Celator Pharmaceuticals Inc | Equity | 15089R102 | $16.9K | 559,600 | 0.8% |
| Media General Inc | Equity | 58441K100 | $16.3K | 951,044 | 0.7% |
| SciQuest Inc | Equity | 80908T101 | $15.7K | 889,329 | 0.7% |
| Yahoo! Inc | Equity | 984332106 | $14.5K | 385,961 | 0.7% |
| HeartWare International Inc | Equity | 422368100 | $13.5K | 233,514 | 0.6% |
| First Niagara Financial Group Inc | Equity | 33582V108 | $13.5K | 1,382,955 | 0.6% |
| TiVo Inc | Convertible Bond | 888706AF5 | $12.2K | $12,500,000 | 0.5% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $11.9K | 653,069 | 0.5% |
| XenoPort Inc | Equity | 98411C100 | $11.4K | 1,618,007 | 0.5% |
| Astoria Financial Corp | Equity | 046265104 | $11.3K | 737,465 | 0.5% |
| Empire District Electric Co | Equity | 291641108 | $9.8K | 287,866 | 0.4% |
| Talen Energy Corp | Equity | 87422J105 | $9.5K | 701,118 | 0.4% |
| Elizabeth Arden Inc | Equity | 28660G106 | $9.2K | 667,282 | 0.4% |
| PrivateBancorp Inc | Equity | 742962103 | $9.1K | 206,000 | 0.4% |
| Cabela's Inc | Equity | 126804301 | $8.8K | 175,663 | 0.4% |
| Parkway Properties Inc | Equity | 70159Q104 | $8.7K | 521,841 | 0.4% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $6.7K | 140,772 | 0.3% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $6.3K | 96,153 | 0.3% |
| Hatteras Financial Corp | Equity | 41902R103 | $5.5K | 337,004 | 0.2% |