Q1 2015 Holdings
Filed 2015-05-15 | 48 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 225,766 | 84.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $79.1K | 2,377,600 | 1.4% |
| Alere Inc | COM | 01449J105 | $69.3K | 1,417,967 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $66.2K | 686,379 | 1.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $48.6K | 1,893,015 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.5K | 689,387 | 0.7% |
| Actavis PLC | SHS | G0083B108 | $40.3K | 135,412 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37.4K | 751,385 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.3K | 156,852 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6K | 638,090 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $28.6K | 1,495,907 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $28.1K | 912,998 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.8K | 1,673,157 | 0.5% |
| Jarden Corp | COM | 471109108 | $26.5K | 500,043 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.2K | 152,565 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6K | 556,342 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $22.3K | 1,306,180 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.2K | 176,125 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $21.6K | 683,718 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.1K | 623,211 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $19.1K | 709,090 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18.3K | 1,444,810 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 135,886 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.4K | 177,715 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.7K | 201,997 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $11.8K | 271,710 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.3K | 461,600 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $10.1K | 408,314 | 0.2% |
| Rexnord Corp New | COM | 76169B102 | $8.8K | 328,090 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $8.2K | 695,820 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $7.5K | 2,120,508 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 149,615 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 8,804 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.3K | 346,965 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6K | 54,370 | 0.1% |
| Igate Corp | COM | 45169U105 | $5.3K | 123,180 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $5.0K | 104,043 | 0.1% |
| Comverse Inc | COM | 20585P105 | $4.3K | 215,715 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.2K | 147,955 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 65,445 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.6K | 188,050 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.2K | 80,419 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $2.7K | 40,035 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 85,405 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.1K | 26,185 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 39,070 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $218 | 4,400 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $161 | 25,283 | 0.0% |