Q2 2015 Holdings
Filed 2015-12-01 | 45 holdings | $83.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $5.3K | 108,300 | 6.3% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.2K | 182,000 | 6.3% |
| Excel TR Inc | COM | 30068C109 | $4.6K | 290,327 | 5.5% |
| Igate Corp | COM | 45169U105 | $4.5K | 95,000 | 5.4% |
| Pall Corp | COM | 696429307 | $4.0K | 32,000 | 4.8% |
| Polypore Intl Inc | COM | 73179V103 | $3.8K | 64,100 | 4.6% |
| Cleco Corp New | COM | 12561W105 | $3.8K | 69,922 | 4.5% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.8K | 137,302 | 4.5% |
| ANN Inc | COM | 035623107 | $3.6K | 75,000 | 4.4% |
| Quality Distr Inc FLA | COM | 74756M102 | $3.4K | 220,000 | 4.1% |
| Advent Software Inc | COM | 007974108 | $3.4K | 76,800 | 4.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $3.4K | 270,000 | 4.1% |
| Hospira Inc | COM | 441060100 | $3.2K | 36,250 | 3.9% |
| Family DLR Stores Inc | COM | 307000109 | $3.2K | 40,065 | 3.8% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.1K | 220,000 | 3.7% |
| Catamaran Corp | COM | 148887102 | $3.1K | 50,100 | 3.7% |
| Omnicare Inc | COM | 681904108 | $2.8K | 29,800 | 3.4% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.2K | 70,000 | 2.7% |
| Hudson Valley Holding Corp | COM | 444172100 | $2.1K | 75,000 | 2.5% |
| Omnivision Technologies Inc | COM | 682128103 | $1.6K | 60,000 | 1.9% |
| Cyan Inc | COM | 23247W104 | $1.6K | 300,000 | 1.9% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.4K | 46,343 | 1.7% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.3K | 68,000 | 1.6% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.3K | 146,784 | 1.5% |
| Bridge Cap Hldgs | COM | 108030107 | $1.1K | 37,500 | 1.3% |
| Rosetta Resources Inc | COM | 777779307 | $925 | 40,000 | 1.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $757 | 110,000 | 0.9% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $655 | 33,135 | 0.8% |
| Dover Saddlery Inc | COM | 260412101 | $504 | 60,000 | 0.6% |
| Graftech Intl LTD | COM | 384313102 | $496 | 100,000 | 0.6% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $440 | 11,000 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $414 | 6,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412 | 2,000 | 0.5% |
| Oneida Finl Corp MD | COM | 682479100 | $409 | 20,000 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $340 | 5,500 | 0.4% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $188 | 18,600 | 0.2% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $182 | 18,000 | 0.2% |
| DT Asia Invts LTD | SHS | G2615J104 | $178 | 18,000 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $177 | 17,000 | 0.2% |
| Pmfg Inc | COM | 69345P103 | $170 | 26,500 | 0.2% |
| SFX Entmt Inc | COM | 784178303 | $97 | 21,400 | 0.1% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $89 | 38,900 | 0.1% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $64 | 20,000 | 0.1% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $4 | 18,000 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $2 | 18,000 | 0.0% |