Q4 2015 Holdings
Filed 2016-02-10 | 35 holdings | $238.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $13.0K | 3,386,288 | 5.4% |
| Broadcom Corporation | CL A | 111320107 | $12.7K | 218,890 | 5.3% |
| Precision Castparts Corp. | COM | 740189105 | $12.0K | 51,900 | 5.1% |
| Stancorp Financial Group | COM | 852891100 | $10.7K | 94,260 | 4.5% |
| Symetra Financial Corp. | COM | 87151Q106 | $10.7K | 335,548 | 4.5% |
| Health Net Inc. | COM | 42222G108 | $10.6K | 155,000 | 4.5% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $10.4K | 895,079 | 4.4% |
| The Chubb Corporation | COM | 171232101 | $9.9K | 75,000 | 4.2% |
| Teco Energy, Inc. | COM | 872375100 | $9.9K | 372,380 | 4.2% |
| Fairchild Semiconductor Intern | COM | 303726103 | $9.8K | 473,159 | 4.1% |
| Youku Tudou Inc. | SPONSORED ADR | 98742U100 | $9.3K | 341,000 | 3.9% |
| Towers Watson & Company | CL A | 891894107 | $9.1K | 71,000 | 3.8% |
| King Digital Entertainment plc | ORD SHS | G5258J109 | $8.9K | 500,000 | 3.8% |
| Constant Contact, Inc. | COM | 210313102 | $8.7K | 299,140 | 3.7% |
| National Interstate Corporatio | COM | 63654U100 | $8.6K | 322,669 | 3.6% |
| Airgas, Inc. | COM | 009363102 | $8.3K | 60,130 | 3.5% |
| Boulder Brands Inc. | COM | 101405108 | $8.0K | 725,029 | 3.3% |
| Atmel Corporation | COM | 049513104 | $7.7K | 892,857 | 3.2% |
| Wausau Paper Corp. | COM | 943315101 | $7.6K | 747,472 | 3.2% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $7.5K | 107,700 | 3.1% |
| Ntelos Holdings Corp. | COM NEW | 67020Q305 | $5.1K | 557,031 | 2.1% |
| National Penn Bancshares, Inc. | COM | 637138108 | $5.0K | 407,210 | 2.1% |
| PartnerRe Ltd. | COM | G6852T105 | $4.9K | 35,000 | 2.1% |
| Liberator Medical Holdings, In | COM | 53012L108 | $4.5K | 1,352,431 | 1.9% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $4.3K | 180,000 | 1.8% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.2K | 300,000 | 1.8% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $4.0K | 232,379 | 1.7% |
| Journal Media Group Inc. | COM | 48114A109 | $3.7K | 306,872 | 1.5% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $3.1K | 35,000 | 1.3% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $2.7K | 204,456 | 1.1% |
| Hennessy Capital Acquisition C | UNIT 99/99/9999 | 42588J209 | $2.0K | 200,000 | 0.8% |
| NorthStar Realty Europe Corp.(NRE) | COM NEW | 66706L101 | $915 | 77,458 | 0.4% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $498 | 9,189 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $18 | 750 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 249 | 0.0% |