Q2 2015 Holdings
Filed 2015-08-14 | 48 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 205,811 | 82.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $92.0K | 1,966,840 | 1.9% |
| Alere Inc | COM | 01449J105 | $65.7K | 1,245,892 | 1.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $64.0K | 609,632 | 1.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $45.6K | 1,781,378 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.6K | 606,516 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $36.6K | 120,573 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.2K | 675,476 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $30.8K | 993,049 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $29.9K | 905,212 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $25.7K | 150,341 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $25.6K | 1,349,985 | 0.5% |
| Neustar Inc | CL A | 64126X201 | $24.9K | 853,856 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.5K | 193,970 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 465,031 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.4K | 572,232 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.4K | 1,533,515 | 0.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20.8K | 1,840,835 | 0.4% |
| Jarden Corp | COM | 471109108 | $20.7K | 399,924 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.9K | 116,669 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.7K | 542,623 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $17.5K | 1,251,763 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 117,266 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $13.7K | 554,232 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0K | 146,351 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 162,897 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.4K | 501,221 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 7,680 | 0.1% |
| Comverse Inc | COM | 20585P105 | $6.1K | 305,675 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.0K | 343,487 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $5.9K | 478,429 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 130,640 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 47,845 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $4.3K | 90,433 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.1K | 71,815 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.9K | 769,825 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $2.5K | 37,040 | 0.1% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $2.1K | 109,945 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.0K | 87,995 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 25,430 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 50,950 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.5K | 31,040 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 29,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 43,425 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.0K | 57,626 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $689 | 8,665 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $216 | 4,400 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $142 | 24,412 | 0.0% |