Q3 2016 Holdings
Filed 2016-10-21 | 41 holdings | $286.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $12.5K | 180,000 | 4.4% |
| Piedmont Natural Gas Company, | COM | 720186105 | $12.1K | 202,162 | 4.2% |
| LinkedIn Corporation | COM CL A | 53578A108 | $12.1K | 63,200 | 4.2% |
| St. Jude Medical, Inc. | COM | 790849103 | $11.2K | 140,000 | 3.9% |
| inContact Inc. | COM | 45336E109 | $11.0K | 786,787 | 3.8% |
| CST Brands, Inc. | COM | 12646R105 | $10.8K | 224,100 | 3.8% |
| Fleetmatics Group Plc | COM | G35569105 | $10.7K | 179,175 | 3.7% |
| Astoria Financial Corporation | COM | 046265104 | $10.6K | 722,570 | 3.7% |
| PrivateBancorp, Inc. | COM | 742962103 | $10.3K | 225,000 | 3.6% |
| The WhiteWave Foods Company | COM | 966244105 | $10.1K | 186,399 | 3.5% |
| Medivation Inc. | COM | 58501N101 | $10.0K | 122,507 | 3.5% |
| Envision Healthcare Holdings, | COM | 29413U103 | $9.8K | 440,000 | 3.4% |
| American Capital Ltd. | COM | 02503Y103 | $9.7K | 574,966 | 3.4% |
| Cepheid | COM | 15670R107 | $9.5K | 180,000 | 3.3% |
| Raptor Pharmaceutical Corporat | COM | 75382F106 | $9.5K | 1,054,678 | 3.3% |
| Virgin America Inc. | COM VTG | 92765X208 | $9.4K | 175,000 | 3.3% |
| Starz | COM SER A | 85571Q102 | $9.4K | 300,000 | 3.3% |
| ITC Holdings Corporation | COM | 465685105 | $9.3K | 200,000 | 3.2% |
| Carmike Cinemas, Inc. | COM | 143436400 | $9.0K | 274,600 | 3.1% |
| Cardinal Financial Corp. | COM | 14149F109 | $8.9K | 342,864 | 3.1% |
| Post Properties, Inc. | COM | 737464107 | $8.3K | 126,100 | 2.9% |
| Media General, Inc. | COM | 58441K100 | $8.0K | 432,000 | 2.8% |
| Cynapsus Therapeutics, Inc. | COM PAR NO PAR | 23257Y859 | $7.0K | 175,000 | 2.5% |
| NetSuite Inc. | COM | 64118Q107 | $6.8K | 61,549 | 2.4% |
| Alere, Inc. | COM | 01449J105 | $6.7K | 155,000 | 2.3% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $6.1K | 74,897 | 2.1% |
| National Interstate Corporatio | COM | 63654U100 | $6.0K | 185,892 | 2.1% |
| AVG Technologies N.V. | SHS | N07831105 | $4.8K | 191,526 | 1.7% |
| Rackspace Hosting, Inc. | COM | 750086100 | $4.8K | 150,000 | 1.7% |
| AEP Industries Inc. | COM | 001031103 | $4.0K | 36,300 | 1.4% |
| Cvent, Inc. | COM | 23247G109 | $4.0K | 125,000 | 1.4% |
| Silicon Graphics International | COM | 82706L108 | $3.8K | 497,273 | 1.3% |
| Skullcandy Inc. | COM | 83083J104 | $2.3K | 370,148 | 0.8% |
| Hennessy Capital Acquisition C | COM | 42588J100 | $2.0K | 200,000 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,501 | 0.7% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $1.7K | 35,665 | 0.6% |
| Spdr Barclays Short Term High Yield(SJNK) | SHT TRM HGH YLD | 78468R408 | $795 | 28,700 | 0.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $637 | 9,189 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $509 | 10,646 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $423 | 21,942 | 0.1% |
| Hennessy Capital Acquisition $ | *W EXP 07/28/202 | 42588J118 | $200 | 500,000 | 0.1% |