Q3 2015 Holdings
Filed 2015-11-16 | 46 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $3.9M | 212,536 | 86.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $56.7K | 559,976 | 1.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $52.0K | 1,864,830 | 1.1% |
| Alere Inc | COM | 01449J105 | $49.4K | 1,025,583 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.6K | 553,129 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $32.1K | 1,082,920 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $28.8K | 106,121 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.8K | 604,808 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $22.7K | 824,900 | 0.5% |
| Neustar Inc | CL A | 64126X201 | $22.2K | 816,862 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.4K | 518,431 | 0.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $20.6K | 1,630,610 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.4K | 115,724 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.0K | 311,550 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 176,563 | 0.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18.7K | 1,778,175 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.3K | 1,296,692 | 0.4% |
| Jarden Corp | COM | 471109108 | $17.2K | 351,818 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 419,890 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 104,961 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 105,537 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.9K | 680,721 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $11.3K | 1,054,323 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 129,741 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.4K | 194,495 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.1K | 516,801 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $7.8K | 1,211,425 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.7K | 525,247 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 7,889 | 0.1% |
| Xura Inc | COM | 98420V107 | $5.7K | 252,745 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $5.3K | 343,487 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 405,832 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $4.5K | 93,258 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 133,555 | 0.1% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $2.5K | 119,920 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 86,700 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $2.2K | 36,740 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 64,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.7K | 63,690 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3K | 76,005 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 29,615 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $703 | 57,970 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $375 | 8,665 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $268 | 28,499 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $211 | 4,400 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $129 | 24,412 | 0.0% |