Q3 2015 Holdings
Filed 2015-10-29 | 40 holdings | $275.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp, Inc. | COM | 443683107 | $16.9K | 1,657,541 | 6.1% |
| Sigma-Aldrich Corporation | COM | 826552101 | $14.3K | 102,825 | 5.2% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $14.0K | 181,001 | 5.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $13.7K | 216,762 | 5.0% |
| City National Corporation | COM | 178566105 | $13.3K | 151,500 | 4.8% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12.4K | 3,386,288 | 4.5% |
| Precision Castparts Corp. | COM | 740189105 | $11.9K | 51,900 | 4.3% |
| Kythera Biopharmaceuticals, In | COM | 501570105 | $11.3K | 150,321 | 4.1% |
| Altera Corporation | COM | 021441100 | $11.3K | 225,000 | 4.1% |
| Stancorp Financial Group | COM | 852891100 | $10.8K | 94,260 | 3.9% |
| Broadcom Corporation | CL A | 111320107 | $10.3K | 200,000 | 3.7% |
| Thoratec Corporation | COM NEW | 885175307 | $10.1K | 160,000 | 3.7% |
| Dot Hill Systems Corp. | COM | 25848T109 | $9.7K | 1,000,000 | 3.5% |
| Xoom Corp. | COM | 98419Q101 | $9.5K | 380,102 | 3.4% |
| Cytec Industries Inc. | COM | 232820100 | $9.2K | 125,000 | 3.4% |
| The Chubb Corporation | COM | 171232101 | $9.2K | 75,000 | 3.3% |
| Symetra Financial Corp. | COM | 87151Q106 | $9.2K | 290,560 | 3.3% |
| Remy International Inc. | COM | 75971M108 | $9.1K | 310,000 | 3.3% |
| IPC Healthcare Inc. | COM | 44984A105 | $8.9K | 115,000 | 3.2% |
| Zulily, Inc. | COM | 989774104 | $8.7K | 501,300 | 3.2% |
| National Interstate Corporatio | COM | 63654U100 | $8.6K | 322,669 | 3.1% |
| Merge Healthcare Inc. | COM | 589499102 | $6.6K | 933,293 | 2.4% |
| NorthStar Realty Finance Corp. | COM NEW | 66704R100 | $5.7K | 464,760 | 2.1% |
| Ntelos Holdings Corp. | COM NEW | 67020Q305 | $5.0K | 557,031 | 1.8% |
| Home Properties, Inc. | COM | 437306103 | $4.7K | 63,000 | 1.7% |
| Millennial Media, Inc. | COM | 60040N105 | $4.7K | 2,689,300 | 1.7% |
| OM Group, Inc. | COM | 670872100 | $4.6K | 140,000 | 1.7% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.0K | 300,000 | 1.4% |
| Hennessy Capital Acquisition C | UNIT 99/99/9999 | 42588J209 | $2.0K | 200,000 | 0.7% |
| Adept Technology, Inc. | COM NEW | 006854202 | $1.9K | 145,474 | 0.7% |
| Chambers Street Properties | COM | 157842105 | $863 | 133,000 | 0.3% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $773 | 24,970 | 0.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $592 | 9,189 | 0.2% |
| Envivio, Inc. | COM | 29413T106 | $523 | 127,940 | 0.2% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $503 | 4,750 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93 | 2,625 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $83 | 2,250 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $58 | 725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38 | 725 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 749 | 0.0% |