Q2 2016 Holdings
Filed 2016-07-29 | 45 holdings | $281.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $13.9K | 185,000 | 4.9% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $13.3K | 179,447 | 4.7% |
| Columbia Pipeline Group, Inc. | COM | 198280109 | $13.0K | 508,855 | 4.6% |
| Hatteras Financial Corporation | COM | 41902R103 | $12.9K | 785,000 | 4.6% |
| Fairchild Semiconductor Intern | COM | 303726103 | $11.8K | 593,031 | 4.2% |
| LinkedIn Corporation | COM CL A | 53578A108 | $11.0K | 58,200 | 3.9% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $11.0K | 150,000 | 3.9% |
| Teco Energy, Inc. | COM | 872375100 | $10.8K | 389,180 | 3.8% |
| inContact Inc. | COM | 45336E109 | $10.2K | 739,112 | 3.6% |
| Astoria Financial Corporation | COM | 046265104 | $10.0K | 650,670 | 3.5% |
| Memorial Resource Development | COM | 58605Q109 | $9.7K | 613,400 | 3.5% |
| St. Jude Medical, Inc. | COM | 790849103 | $9.4K | 120,000 | 3.3% |
| Axiall Corp | COM | 05463D100 | $9.1K | 280,000 | 3.2% |
| Piedmont Natural Gas Company, | COM | 720186105 | $9.0K | 150,000 | 3.2% |
| National Interstate Corporatio | COM | 63654U100 | $9.0K | 297,669 | 3.2% |
| DreamWorks Animation SKG, Inc. | CL A | 26153C103 | $9.0K | 220,000 | 3.2% |
| AGL Resources Inc. | COM | 001204106 | $8.8K | 132,864 | 3.1% |
| Celator Pharmaceuticals, Inc. | COM | 15089R102 | $8.8K | 290,000 | 3.1% |
| Virgin America Inc. | COM VTG | 92765X208 | $8.7K | 155,000 | 3.1% |
| EMC Corporation | COM | 268648102 | $8.7K | 320,000 | 3.1% |
| FirstMerit Corporation | COM | 337915102 | $8.0K | 393,300 | 2.8% |
| Media General, Inc. | COM | 58441K100 | $7.4K | 432,000 | 2.6% |
| Alere, Inc. | COM | 01449J105 | $6.5K | 155,000 | 2.3% |
| Wilshire Bancorp, Inc. | COM | 97186T108 | $5.2K | 498,290 | 1.8% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $4.8K | 345,419 | 1.7% |
| XenoPort Inc. | COM | 98411C100 | $4.6K | 656,595 | 1.6% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $4.6K | 238,027 | 1.6% |
| Xura, Inc. | COM | 98420V107 | $4.5K | 183,146 | 1.6% |
| Cvent, Inc. | COM | 23247G109 | $4.5K | 125,000 | 1.6% |
| PrivateBancorp, Inc. | COM | 742962103 | $4.4K | 100,000 | 1.6% |
| LDR Holding Corporation | COM | 50185U105 | $3.7K | 100,000 | 1.3% |
| NorthStar Realty Finance Corp. | COM | 66704R803 | $2.7K | 232,379 | 0.9% |
| Higher One Holdings Inc. | COM | 42983D104 | $2.1K | 417,024 | 0.8% |
| Diamond Resorts International | COM | 25272T104 | $2.1K | 70,000 | 0.7% |
| Hennessy Capital Acquisition C | COM | 42588J100 | $2.0K | 200,000 | 0.7% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $1.8K | 204,456 | 0.6% |
| Spdr Barclays Short Term High Yield(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 44,300 | 0.4% |
| ReachLocal, Inc. | COM | 75525F104 | $1.1K | 248,193 | 0.4% |
| Skullcandy Inc. | COM | 83083J104 | $738 | 120,148 | 0.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $529 | 9,189 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $491 | 21,480 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $388 | 8,944 | 0.1% |
| Hennessy Capital Acquisition $ | *W EXP 07/28/202 | 42588J118 | $124 | 200,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10 | 500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 166 | 0.0% |