Q1 2015 Holdings
Filed 2015-04-27 | 38 holdings | $300.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp, Inc. | COM | 443683107 | $20.5K | 1,957,541 | 6.8% |
| Pepco Holdings, Inc. | COM | 713291102 | $18.9K | 705,444 | 6.3% |
| Directv | COM | 25490A309 | $17.0K | 200,000 | 5.7% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $13.8K | 80,000 | 4.6% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $13.5K | 168,000 | 4.5% |
| City National Corporation | COM | 178566105 | $13.5K | 151,500 | 4.5% |
| Sigma-Aldrich Corporation | COM | 826552101 | $13.3K | 96,525 | 4.4% |
| Family Dollar Stores, Inc. | COM | 307000109 | $12.9K | 162,700 | 4.3% |
| Freescale Semiconductor Ltd. | SHS | G3727Q101 | $12.7K | 312,000 | 4.2% |
| Integrys Energy Group, Inc. | COM | 45822P105 | $12.2K | 169,890 | 4.1% |
| Hospira, Inc. | COM | 441060100 | $11.9K | 135,000 | 3.9% |
| Polypore International, Inc. | COM | 73179V103 | $11.8K | 199,895 | 3.9% |
| Advent Software, Inc. | COM | 007974108 | $11.7K | 265,000 | 3.9% |
| Talisman Energy, Inc | COM | 87425E103 | $11.5K | 1,500,000 | 3.8% |
| Pharmacyclics, Inc. | COM | 716933106 | $11.5K | 45,000 | 3.8% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $11.4K | 835,000 | 3.8% |
| RTI International Metals, Inc. | COM | 74973W107 | $11.3K | 316,000 | 3.8% |
| Exelis Inc. | COM | 30162A108 | $10.5K | 430,000 | 3.5% |
| Aviv REIT, Inc. | COM | 05381L101 | $10.2K | 280,400 | 3.4% |
| National Interstate Corporatio | COM | 63654U100 | $9.1K | 322,669 | 3.0% |
| Mavenir Systems Inc. | COM | 577675101 | $8.2K | 461,600 | 2.7% |
| Riverbed Technology, Inc. | COM | 768573107 | $6.5K | 310,000 | 2.2% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $5.6K | 392,500 | 1.9% |
| Liberty Interactive Corporatio | INT COM SER A | 53071M104 | $5.2K | 176,600 | 1.7% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.9K | 300,000 | 1.6% |
| Emulex Corporation | COM NEW | 292475209 | $4.3K | 539,797 | 1.4% |
| Levy Aquisition Corp | COM | 52748T104 | $3.9K | 295,600 | 1.3% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.4% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $650 | 9,189 | 0.2% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $502 | 4,750 | 0.2% |
| Covisint Corporation | COM | 22357R103 | $253 | 124,685 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $115 | 2,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $91 | 2,625 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $75 | 2,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $56 | 725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 725 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $13 | 500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9 | 749 | 0.0% |