Q2 2015 Holdings
Filed 2015-07-24 | 41 holdings | $333.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $16.9K | 182,000 | 5.1% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $16.4K | 1,657,541 | 4.9% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $15.3K | 180,000 | 4.6% |
| Family Dollar Stores, Inc. | COM | 307000109 | $14.5K | 183,700 | 4.3% |
| Sigma-Aldrich Corporation | COM | 826552101 | $14.3K | 102,825 | 4.3% |
| Catamaran Corporation | COM | 148887102 | $14.2K | 232,800 | 4.3% |
| City National Corporation | COM | 178566105 | $13.7K | 151,500 | 4.1% |
| ANN Inc. | COM | 35623107 | $13.5K | 280,000 | 4.1% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $12.9K | 915,000 | 3.9% |
| Advent Software, Inc. | COM | 7974108 | $12.6K | 285,000 | 3.8% |
| Freescale Semiconductor Ltd. | SHS | G3727Q101 | $12.5K | 312,000 | 3.7% |
| Hospira, Inc. | COM | 441060100 | $12.0K | 135,000 | 3.6% |
| Polypore International, Inc. | COM | 73179V103 | $12.0K | 199,895 | 3.6% |
| Rosetta Resources Inc. | COM | 777779307 | $11.6K | 501,000 | 3.5% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $11.5K | 150,000 | 3.5% |
| Altera Corporation | COM | 21441100 | $11.5K | 225,000 | 3.5% |
| Rally Software Development Cor | COM | 751198102 | $10.7K | 550,844 | 3.2% |
| Igate Corporation | COM | 45169U105 | $10.6K | 222,300 | 3.2% |
| Omnicare, Inc. | COM | 681904108 | $10.4K | 110,000 | 3.1% |
| Broadcom Corporation | CL A | 111320107 | $10.3K | 200,000 | 3.1% |
| RTI International Metals, Inc. | COM | 74973W107 | $10.0K | 316,000 | 3.0% |
| National Interstate Corporatio | COM | 63654U100 | $8.8K | 322,669 | 2.6% |
| Kythera Biopharmaceuticals, In | COM | 501570105 | $8.6K | 113,556 | 2.6% |
| Micrel, Incorporated | COM | 594793101 | $8.3K | 600,000 | 2.5% |
| NorthStar Realty Finance Corp. | COM NEW | 66704R100 | $7.4K | 464,760 | 2.2% |
| Geeknet Inc. | COM NEW | 36846Q203 | $5.7K | 287,087 | 1.7% |
| Informatica Corp | COM | 45666Q102 | $5.6K | 115,000 | 1.7% |
| Excel Trust, Inc. | COM | 30068C109 | $5.5K | 350,000 | 1.7% |
| GrafTech International Ltd. | COM | 384313102 | $5.0K | 1,000,000 | 1.5% |
| Levy Aquisition Corp | COM | 52748T104 | $4.5K | 295,600 | 1.3% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.4K | 300,000 | 1.3% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.4% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $598 | 9,189 | 0.2% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $502 | 4,750 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $128 | 2,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85 | 2,625 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $71 | 2,804 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $58 | 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% |