Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 52,076 | 67.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $49.7K | 3,149,353 | 2.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $48.1K | 420,354 | 2.7% |
| Alere Inc | COM | 01449J105 | $41.5K | 1,061,083 | 2.3% |
| Allergan PLC | SHS | G0177J108 | $31.5K | 100,931 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.3K | 434,123 | 1.7% |
| Neustar Inc | CL A | 64126X201 | $25.1K | 1,048,645 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $23.9K | 740,303 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.2K | 570,118 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.5K | 368,295 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.9K | 496,736 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.6K | 166,966 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.0K | 109,489 | 1.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18.8K | 1,676,240 | 1.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.5K | 1,356,992 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 396,405 | 1.0% |
| Jarden Corp | COM | 471109108 | $17.5K | 306,683 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1K | 107,876 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $15.7K | 522,605 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 98,867 | 0.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.1K | 843,516 | 0.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.2K | 914,457 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 120,126 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $8.9K | 873,243 | 0.5% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.7K | 186,150 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 7,889 | 0.4% |
| Xura Inc | COM | 98420V107 | $6.0K | 243,255 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.6K | 438,217 | 0.3% |
| Waste Connections Inc | COM | 941053100 | $5.2K | 91,728 | 0.3% |
| Providence & Worcester RR Co | COM | 743737108 | $4.8K | 343,487 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 769,030 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 131,845 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8K | 116,935 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $2.3K | 25,510 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $2.0K | 34,310 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ET | 464287473 | $1.5K | 21,670 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.4K | 75,345 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 27,280 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $897 | 53,645 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $701 | 29,155 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $696 | 8,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $550 | 4,885 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ET | 464287689 | $439 | 3,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 3,040 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $211 | 4,400 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $125 | 24,412 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $61 | 16,800 | 0.0% |