Q4 2014 Holdings
Filed 2015-12-01 | 68 holdings | $112.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $5.4K | 77,000 | 4.8% |
| Bank KY Finl Corp | COM | 062896105 | $4.8K | 100,000 | 4.3% |
| Gentiva Health Services Inc | COM | 37247A102 | $4.8K | 250,000 | 4.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.7K | 45,550 | 4.2% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $4.1K | 300,000 | 3.7% |
| Sapient Corp | COM | 803062108 | $4.0K | 160,000 | 3.5% |
| Petsmart Inc | COM | 716768106 | $3.9K | 48,000 | 3.5% |
| Cleco Corp New | COM | 12561W105 | $3.9K | 71,400 | 3.5% |
| Riverbed Technology Inc | COM | 768573107 | $3.7K | 181,000 | 3.3% |
| Covance Inc | COM | 222816100 | $3.6K | 35,000 | 3.2% |
| Volcano Corporation | COM | 928645100 | $3.6K | 200,000 | 3.2% |
| Chiquita Brands Intl Inc | COM | 170032809 | $3.6K | 246,600 | 3.2% |
| Talisman Energy Inc | COM | 87425E103 | $3.5K | 450,000 | 3.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.4K | 33,300 | 3.0% |
| International Rectifier Corp | COM | 460254105 | $3.2K | 80,000 | 2.8% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.0K | 124,300 | 2.7% |
| Carefusion Corp | COM | 14170T101 | $3.0K | 50,000 | 2.6% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.0K | 220,000 | 2.6% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 21,000 | 2.6% |
| Penford Corp | COM | 707051108 | $2.8K | 148,400 | 2.5% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.8K | 80,100 | 2.4% |
| Covidien PLC | SHS | G2554F113 | $2.4K | 23,000 | 2.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2.2K | 30,000 | 2.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $2.1K | 150,000 | 1.9% |
| Hudson Valley Holding Corp | COM | 444172100 | $2.0K | 75,000 | 1.8% |
| Digital RIV Inc | COM | 25388B104 | $2.0K | 82,100 | 1.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.0K | 25,000 | 1.8% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.9K | 55,000 | 1.7% |
| Peoples FED Bancshares Inc | COM | 711037101 | $1.7K | 75,000 | 1.5% |
| Pantry Inc | COM | 698657103 | $1.5K | 40,132 | 1.3% |
| Cimatron LTD | ORD | M23798107 | $1.4K | 156,000 | 1.2% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.2K | 73,200 | 1.1% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 39,500 | 0.9% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.0K | 40,000 | 0.9% |
| International Game Technolog | COM | 459902102 | $941 | 54,500 | 0.8% |
| ESB Finl Corp | COM | 26884F102 | $857 | 45,258 | 0.8% |
| Allergan Inc | COM | 018490102 | $851 | 4,000 | 0.8% |
| Hampden Bancorp Inc | COM | 40867E107 | $849 | 40,000 | 0.8% |
| Elecsys Corp | COM | 28473M100 | $829 | 47,600 | 0.7% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $814 | 50,000 | 0.7% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $777 | 760,917 | 0.7% |
| Triquint Semiconductor Inc | COM | 89674K103 | $689 | 25,000 | 0.6% |
| Spansion Inc | COM CL A NEW | 84649R200 | $685 | 20,000 | 0.6% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $673 | 79,600 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $617 | 11,000 | 0.5% |
| Microfinancial Inc | COM | 595072109 | $549 | 53,863 | 0.5% |
| SWS Group Inc | COM | 78503N107 | $485 | 70,128 | 0.4% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $412 | 75,000 | 0.4% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $335 | 25,000 | 0.3% |
| Actuate Corp | COM | 00508B102 | $330 | 50,000 | 0.3% |