Q1 2015 Holdings
Filed 2015-12-01 | 62 holdings | $98.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Fitness Inc | COM | 53217R207 | $4.8K | 68,000 | 4.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.8K | 45,550 | 4.8% |
| Polypore Intl Inc | COM | 73179V103 | $4.7K | 80,000 | 4.8% |
| Riverbed Technology Inc | COM | 768573107 | $4.7K | 223,000 | 4.7% |
| Bank KY Finl Corp | COM | 062896105 | $4.4K | 89,600 | 4.5% |
| Aruba Networks Inc | COM | 043176106 | $3.8K | 156,200 | 3.9% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.8K | 21,800 | 3.8% |
| Cleco Corp New | COM | 12561W105 | $3.7K | 67,922 | 3.8% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.7K | 137,302 | 3.7% |
| Exelis Inc | COM | 30162A108 | $3.7K | 150,000 | 3.7% |
| Sigma Aldrich Corp | COM | 826552101 | $3.5K | 25,000 | 3.5% |
| Talisman Energy Inc | COM | 87425E103 | $3.5K | 450,000 | 3.5% |
| Family DLR Stores Inc | COM | 307000109 | $3.2K | 40,065 | 3.2% |
| Pepco Holdings Inc | COM | 713291102 | $3.1K | 116,313 | 3.2% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.0K | 220,000 | 3.1% |
| Hospira Inc | COM | 441060100 | $2.7K | 31,250 | 2.8% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.5K | 70,000 | 2.5% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.4K | 33,949 | 2.5% |
| Integrated Silicon Solution | COM | 45812P107 | $2.1K | 120,000 | 2.2% |
| Catamaran Corp | COM | 148887102 | $2.1K | 35,000 | 2.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $2.0K | 55,000 | 2.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.9K | 50,000 | 1.9% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.9K | 75,000 | 1.9% |
| Mavenir SYS Inc | COM | 577675101 | $1.8K | 100,000 | 1.8% |
| Kofax LTD | COM USD | G5307C105 | $1.6K | 150,000 | 1.7% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.6K | 187,600 | 1.6% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.5K | 15,000 | 1.5% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 30,000 | 1.5% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.3K | 46,343 | 1.3% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1.1K | 1,072,986 | 1.1% |
| Bridge Cap Hldgs | COM | 108030107 | $1.0K | 40,000 | 1.1% |
| Hampden Bancorp Inc | COM | 40867E107 | $898 | 40,000 | 0.9% |
| Entropic Communications Inc | COM | 29384R105 | $888 | 300,000 | 0.9% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $874 | 50,000 | 0.9% |
| Pharmacyclics Inc | COM | 716933106 | $845 | 3,300 | 0.9% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $706 | 15,400 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $700 | 11,000 | 0.7% |
| Emulex Corp | COM NEW | 292475209 | $631 | 79,200 | 0.6% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $607 | 37,000 | 0.6% |
| Orbitz Worldwide Inc | COM | 68557K109 | $594 | 51,000 | 0.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $530 | 6,600 | 0.5% |
| Advent Software Inc | COM | 007974108 | $520 | 11,800 | 0.5% |
| Norcraft COS Inc | COM | 65557Y105 | $514 | 20,104 | 0.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $449 | 11,000 | 0.5% |
| Oneida Finl Corp MD | COM | 682479100 | $393 | 20,000 | 0.4% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $357 | 25,000 | 0.4% |
| DT Asia Invts LTD | UNIT 03/29/2021T | G2615J120 | $200 | 20,000 | 0.2% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $200 | 20,000 | 0.2% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $199 | 20,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $157 | 15,000 | 0.2% |