Q4 2014 Holdings
Filed 2015-02-17 | 49 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $7.3M | 402,832 | 85.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $118.2K | 3,240,797 | 1.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $102.7K | 961,369 | 1.2% |
| Alere Inc | COM | 01449J105 | $82.1K | 2,160,680 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $66.5K | 1,125,133 | 0.8% |
| Actavis PLC | SHS | G0083B108 | $54.4K | 211,161 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.4K | 1,084,955 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.1K | 282,610 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $47.7K | 1,059,723 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $44.0K | 2,804,379 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $40.9K | 1,944,075 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40.6K | 243,462 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.5K | 1,001,921 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4K | 306,152 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $37.8K | 1,629,550 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.8K | 559,660 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $32.7K | 386,295 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $31.5K | 1,752,856 | 0.4% |
| Rexnord Corp New | COM | 76169B102 | $28.8K | 1,021,425 | 0.3% |
| Jarden Corp | COM | 471109108 | $27.9K | 583,586 | 0.3% |
| Hospira Inc | COM | 441060100 | $27.5K | 448,436 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25.3K | 812,645 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $25.3K | 2,263,427 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.0K | 620,352 | 0.3% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $22.3K | 733,570 | 0.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.8K | 783,520 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $15.6K | 436,775 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $15.4K | 950,430 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $11.9K | 427,384 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.6K | 1,104,124 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $8.7K | 2,721,031 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 10,157 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.9K | 169,350 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.3K | 346,965 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6K | 61,635 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5K | 247,590 | 0.1% |
| Igate Corp | COM | 45169U105 | $5.1K | 129,405 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $4.6K | 105,388 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.4K | 202,130 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.1K | 77,159 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.9K | 66,365 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.2K | 170,615 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.5K | 36,090 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.5K | 57,420 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.1K | 30,795 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $516 | 4,220 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $224 | 36,527 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $217 | 4,400 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $170 | 25,283 | 0.0% |