Q3 2015 Holdings
Filed 2015-12-01 | 55 holdings | $149.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $7.3K | 52,900 | 4.9% |
| Precision Castparts Corp | COM | 740189105 | $7.2K | 31,500 | 4.8% |
| Symetra Finl Corp | COM | 87151Q106 | $7.1K | 225,000 | 4.7% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.0K | 61,000 | 4.6% |
| Home Properties Inc | COM | 437306103 | $6.8K | 90,300 | 4.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.7K | 486,000 | 4.5% |
| IPC Healthcare Inc | COM | 44984A105 | $6.3K | 80,500 | 4.2% |
| Chubb Corp | COM | 171232101 | $6.1K | 50,000 | 4.1% |
| Solera Holdings Inc | COM | 83421A104 | $6.0K | 111,300 | 4.0% |
| OM Group Inc | COM | 670872100 | $6.0K | 181,035 | 4.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.9K | 76,000 | 3.9% |
| Remy Intl Inc New | COM | 75971M108 | $5.4K | 184,034 | 3.6% |
| Steiner Leisure LTD | ORD | P8744Y102 | $5.3K | 84,400 | 3.6% |
| Premiere Global Svcs Inc | COM | 740585104 | $4.8K | 351,172 | 3.2% |
| Cameron International Corp | COM | 13342B105 | $4.6K | 75,000 | 3.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.5K | 60,000 | 3.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.4K | 136,500 | 3.0% |
| Xoom Corp | COM | 98419Q101 | $4.3K | 173,780 | 2.9% |
| AGL RES Inc | COM | 001204106 | $4.0K | 65,000 | 2.6% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.6K | 365,000 | 2.4% |
| Cleco Corp New | COM | 12561W105 | $3.2K | 59,922 | 2.1% |
| Teco Energy Inc | COM | 872375100 | $2.7K | 101,500 | 1.8% |
| Cytec Inds Inc | COM | 232820100 | $2.5K | 34,000 | 1.7% |
| Millennial Media Inc | COM | 60040N105 | $2.3K | 1,332,944 | 1.6% |
| Con-Way Inc | COM | 205944101 | $2.3K | 48,500 | 1.5% |
| Zulily Inc | CL A | 989774104 | $2.2K | 128,733 | 1.5% |
| Merge Healthcare Inc | COM | 589499102 | $2.1K | 292,600 | 1.4% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.0K | 79,048 | 1.4% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.6K | 174,753 | 1.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.5K | 35,000 | 1.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.3K | 20,000 | 0.8% |
| Adept Technology Inc | COM NEW | 006854202 | $1.2K | 90,000 | 0.8% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.1K | 31,000 | 0.8% |
| Avolon Hldgs LTD | COM | G52237107 | $989 | 32,500 | 0.7% |
| Envivio Inc | COM | 29413T106 | $961 | 235,000 | 0.6% |
| Pericom Semiconductor Corp | COM | 713831105 | $949 | 52,000 | 0.6% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $901 | 27,300 | 0.6% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $885 | 40,000 | 0.6% |
| Lumenis LTD | SHS CL B | M6778Q121 | $798 | 57,600 | 0.5% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $690 | 103,000 | 0.5% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $503 | 20,000 | 0.3% |
| Ryland Group Inc | COM | 783764103 | $438 | 10,723 | 0.3% |
| Planar SYS Inc | COM | 726900103 | $412 | 71,000 | 0.3% |
| Oneida Finl Corp MD | COM | 682479100 | $408 | 20,000 | 0.3% |
| Yodlee Inc | COM | 98600P201 | $403 | 25,000 | 0.3% |
| Silvercrest Mines Inc | COM | 828365106 | $389 | 442,162 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 2,000 | 0.3% |
| Elong Inc | SPONSORED ADR | 290138205 | $345 | 20,300 | 0.2% |
| Omnivision Technologies Inc | COM | 682128103 | $263 | 10,000 | 0.2% |
| National Penn Bancshares Inc | COM | 637138108 | $236 | 20,052 | 0.2% |