Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Equity | 222070203 | $3.8M | 207,387 | 70.8% |
| St Jude Medical Inc | Equity | 790849103 | $150.1K | 1,872,298 | 2.8% |
| Blackberry Ltd(BB) | Equity | 09228F103 | $103.0K | 15,000 | 1.9% |
| CST Brands Inc | Equity | 12646R105 | $76.4K | 1,587,216 | 1.4% |
| Endurance Specialty Holdings Ltd | Equity | 016404934 | $74.5K | 805,873 | 1.4% |
| Harman International Industries Inc | Equity | 413086109 | $61.8K | 555,947 | 1.2% |
| WhiteWave Foods Co | Equity | 966244105 | $58.3K | 1,047,748 | 1.1% |
| Team Health Holdings Inc | Equity | 87817A107 | $53.1K | 1,221,499 | 1.0% |
| Valspar Corp | Equity | 920355104 | $52.3K | 504,927 | 1.0% |
| NXP Semiconductors NV(NXPI) | Equity | N6596X109 | $52.0K | 530,200 | 1.0% |
| Chemtura Corp | Equity | 163893209 | $50.7K | 1,527,599 | 0.9% |
| InterOil Corp | Equity | 460951106 | $48.6K | 1,021,361 | 0.9% |
| LifeLock Inc | Equity | 53224V100 | $47.3K | 1,976,634 | 0.9% |
| Spectra Energy Corp | Equity | 847560109 | $46.8K | 1,138,223 | 0.9% |
| Time Warner Inc | Equity | 887317303 | $46.5K | 481,700 | 0.9% |
| Joy Global Inc | Equity | 481165108 | $45.0K | 1,608,662 | 0.8% |
| Linear Technology Corp | Equity | 535678106 | $44.4K | 712,740 | 0.8% |
| Syngenta AG | Equity | 87160A100 | $32.6K | 412,583 | 0.6% |
| Westar Energy Inc | Equity | 95709T100 | $31.3K | 555,730 | 0.6% |
| Blue Nile Inc | Equity | 09578R103 | $27.1K | 666,977 | 0.5% |
| Mentor Graphics Corp | Equity | 587200106 | $26.9K | 728,442 | 0.5% |
| Starz | Equity | 85571Q102 | $25.8K | 743,467 | 0.5% |
| Allied World Assurance Co Holdings AG | Equity | H01531104 | $23.2K | 432,856 | 0.4% |
| EverBank Financial Corp | Equity | 29977G102 | $22.0K | 1,129,339 | 0.4% |
| Media General Inc | Equity | 58441K100 | $20.6K | 1,091,793 | 0.4% |
| Columbia Pipeline Partners LP | Equity | 198281107 | $19.3K | 1,124,788 | 0.4% |
| Yahoo! Inc | Equity | 984332106 | $17.6K | 456,312 | 0.3% |
| Brocade Communications Systems Inc | Equity | 111621306 | $16.7K | 1,339,811 | 0.3% |
| Headwaters Inc | Equity | 42210P102 | $16.6K | 707,383 | 0.3% |
| Empire District Electric Co | Equity | 291641108 | $15.6K | 457,669 | 0.3% |
| IntraLinks Holdings Inc | Equity | 46118H104 | $13.5K | 1,000,400 | 0.3% |
| WCI Communities Inc | Equity | 92923C807 | $13.3K | 567,092 | 0.2% |
| Vascular Solutions Inc | Equity | 92231M109 | $12.2K | 218,139 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $12.2K | 447,536 | 0.2% |
| Clarcor Inc | Equity | 179895107 | $11.3K | 137,345 | 0.2% |
| PrivateBancorp Inc | Equity | 742962103 | $10.8K | 200,000 | 0.2% |
| Intersil Corp | Equity | 46069S109 | $9.2K | 410,800 | 0.2% |
| Applied Micro Circuits Corp | Equity | 03822W406 | $8.6K | 1,036,736 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $8.5K | 366,217 | 0.2% |
| Xerox Corp | Equity | 984121103 | $8.1K | 933,500 | 0.2% |
| Cascade Bancorp | Equity | 147154207 | $7.8K | 960,199 | 0.1% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $7.5K | 52,399 | 0.1% |
| AEP Industries Inc | Equity | 001031103 | $6.7K | 58,077 | 0.1% |
| Heritage Oaks Bancorp | Equity | 42724R107 | $6.5K | 525,742 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | Equity | 21925Y103 | $6.3K | 148,182 | 0.1% |
| Level 3 Communications Inc | Equity | 52729N308 | $6.2K | 110,700 | 0.1% |
| InvenSense Inc | Equity | 46123D205 | $6.0K | 467,310 | 0.1% |
| Astoria Financial Corp | Equity | 046265104 | $5.6K | 298,898 | 0.1% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $5.1K | 73,476 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $4.8K | 53,265 | 0.1% |