Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 320,199 | 97.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.9K | 717,748 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.1K | 102,600 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $12.7K | 55,500 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.4K | 309,184 | 0.1% |
| Altera Corp | COM | 021441100 | $9.0K | 179,000 | 0.1% |
| Con-Way Inc | COM | 205944101 | $8.0K | 169,600 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $8.0K | 147,300 | 0.1% |
| IPC Healthcare Inc | COM | 44984A105 | $7.6K | 97,845 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.6K | 334,437 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $7.0K | 506,600 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $6.8K | 106,700 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.5K | 11,350 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 78,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 62,100 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.1K | 331,500 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 59,221 | 0.1% |
| KLX Inc | COM | 482539103 | $5.4K | 150,400 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 267,500 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $4.8K | 112,500 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 10,250 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 177,187 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.7K | 317,651 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.5K | 329,864 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.4K | 67,676 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.3K | 201,400 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.0K | 497,045 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2.9K | 100,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.8K | 46,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $2.1K | 341,187 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 44,300 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.7K | 67,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.7K | 151,095 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.6K | 77,565 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.5K | 150,716 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 50,853 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.4K | 242,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 90,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.0K | 75,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $685 | 103,635 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $657 | 197,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $399 | 5,403 | 0.0% |