Q4 2015 Holdings
Filed 2016-01-27 | 71 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $8.3K | 35,980 | 5.5% |
| Symetra Finl Corp | COM | 87151Q106 | $8.1K | 255,000 | 5.3% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.5K | 66,000 | 4.9% |
| Partnerre LTD | COM | G6852T105 | $7.2K | 51,721 | 4.7% |
| Chubb Corp | COM | 171232101 | $6.6K | 50,000 | 4.3% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.8K | 245,000 | 3.8% |
| Cameron International Corp | COM | 13342B105 | $5.7K | 90,000 | 3.7% |
| Solarwinds Inc | COM | 83416B109 | $4.7K | 80,200 | 3.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.6K | 50,640 | 3.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.5K | 250,000 | 2.9% |
| Airgas Inc | COM | 009363102 | $4.3K | 31,420 | 2.8% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.3K | 400,000 | 2.8% |
| Wausau Paper Corp | COM | 943315101 | $4.3K | 421,835 | 2.8% |
| Solera Holdings Inc | COM | 83421A104 | $4.2K | 76,788 | 2.8% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.8K | 40,000 | 2.5% |
| UTI Worldwide Inc | ORD | G87210103 | $3.7K | 527,215 | 2.4% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.0K | 225,000 | 1.9% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.9K | 106,100 | 1.9% |
| Jarden Corp | COM | 471109108 | $2.9K | 50,000 | 1.9% |
| Blount Intl Inc New | COM | 095180105 | $2.8K | 280,400 | 1.8% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2.7K | 257,712 | 1.8% |
| Fidelity & GTY Life | COM | 315785105 | $2.7K | 105,496 | 1.8% |
| AGL RES Inc | COM | 001204106 | $2.6K | 41,000 | 1.7% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.6K | 44,800 | 1.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.6K | 35,060 | 1.7% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.5K | 138,300 | 1.7% |
| Boulder Brands Inc | COM | 101405108 | $2.5K | 230,500 | 1.7% |
| Cleco Corp New | COM | 12561W105 | $2.1K | 39,412 | 1.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 42,600 | 1.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $2.0K | 163,172 | 1.3% |
| Diamond Foods Inc | COM | 252603105 | $1.9K | 49,520 | 1.2% |
| American Residential Pptys I | COM | 02927E303 | $1.9K | 100,000 | 1.2% |
| Medassets Inc | COM | 584045108 | $1.8K | 58,432 | 1.2% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.6K | 325,077 | 1.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.6K | 137,767 | 1.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.6K | 174,753 | 1.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.4K | 40,240 | 0.9% |
| Avolon Hldgs LTD | COM | G52237107 | $1.1K | 35,000 | 0.7% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1.0K | 300,000 | 0.7% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $972 | 40,000 | 0.6% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $827 | 30,500 | 0.5% |
| Reald Inc | COM | 75604L105 | $804 | 76,200 | 0.5% |
| Astoria Finl Corp | COM | 046265104 | $793 | 50,000 | 0.5% |
| Monarch Financial Holdings I | COM | 60907Q100 | $778 | 43,250 | 0.5% |
| Cheviot Finl Corp New | COM | 16677X105 | $767 | 50,000 | 0.5% |
| River VY Bancorp | COM | 768475105 | $709 | 20,000 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $694 | 10,000 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $689 | 21,600 | 0.5% |
| Journal Media Group Inc | COM | 48114A109 | $678 | 56,411 | 0.4% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $670 | 50,000 | 0.4% |