Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 100,199 | 98.4% |
| Precision Castparts Corp | COM | 740189105 | $5.5K | 23,850 | 0.3% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $4.0K | 42,300 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 67,000 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.9K | 32,200 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.5K | 69,140 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 73,385 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 15,274 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 2,792 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 49,607 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $1.0K | 18,879 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $845 | 38,908 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $716 | 11,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $565 | 27,300 | 0.0% |
| Ixys Corp | COM | 46600W106 | $423 | 33,469 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $408 | 7,746 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $388 | 76,027 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $381 | 786 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $150 | 38,000 | 0.0% |