Q1 2016 Holdings
Filed 2016-04-14 | 33 holdings | $246.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Payment Systems, Inc | COM | 42235N108 | $12.6K | 130,000 | 5.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $12.5K | 150,400 | 5.1% |
| Cameron International Corporat | COM | 13342B105 | $12.5K | 187,000 | 5.1% |
| Airgas, Inc. | COM | 009363102 | $12.1K | 85,515 | 4.9% |
| Youku Tudou Inc. | SPONSORED ADR | 98742U100 | $12.1K | 439,500 | 4.9% |
| SanDisk Corporation | COM | 80004C101 | $12.0K | 157,860 | 4.9% |
| Atmel Corporation | COM | 049513104 | $11.4K | 1,404,024 | 4.6% |
| Jarden Corporation | COM | 471109108 | $11.2K | 190,000 | 4.6% |
| Teco Energy, Inc. | COM | 872375100 | $10.7K | 389,180 | 4.4% |
| Astoria Financial Corporation | COM | 046265104 | $10.3K | 650,670 | 4.2% |
| Anchor BanCorp Wisconsin Inc. | COM | 03283P106 | $10.1K | 225,000 | 4.1% |
| Fairchild Semiconductor Intern | COM | 303726103 | $10.1K | 506,559 | 4.1% |
| Cablevision Systems Corporatio(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.9K | 270,000 | 3.6% |
| National Interstate Corporatio | COM | 63654U100 | $8.9K | 297,669 | 3.6% |
| Columbia Pipeline Group, Inc. | COM | 198280109 | $8.5K | 340,000 | 3.5% |
| Newport Corporation | COM | 651824104 | $8.5K | 370,000 | 3.5% |
| Time Warner Cable Inc. | COM | 88732J207 | $8.2K | 40,000 | 3.3% |
| Baxalta Incorporated | COM | 07177M103 | $8.1K | 200,000 | 3.3% |
| Alere, Inc. | COM | 01449J105 | $7.8K | 155,000 | 3.2% |
| Ntelos Holdings Corp. | COM NEW | 67020Q305 | $7.2K | 787,031 | 2.9% |
| Media General, Inc. | COM | 58441K100 | $7.0K | 432,000 | 2.9% |
| Journal Media Group Inc. | COM | 48114A109 | $4.9K | 406,872 | 2.0% |
| PowerSecure International Inc. | COM | 73936N105 | $4.8K | 255,320 | 1.9% |
| Inland Real Estate Corporation | COM NEW | 457461200 | $4.4K | 418,374 | 1.8% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $4.3K | 120,000 | 1.7% |
| Cleco Corporation | COM | 12561W105 | $4.3K | 77,000 | 1.7% |
| Blount International, Inc. | COM | 095180105 | $4.2K | 425,000 | 1.7% |
| NorthStar Realty Finance Corp. | COM | 66704R803 | $3.0K | 232,379 | 1.2% |
| 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% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $499 | 9,189 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $12 | 750 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 249 | 0.0% |