Q1 2016 Holdings
Filed 2016-05-02 | 83 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $6.0K | 90,000 | 5.3% |
| The ADT Corporation | COM | 00101J106 | $6.0K | 145,000 | 5.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.7K | 171,100 | 4.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.3K | 45,000 | 3.8% |
| Atmel Corp | COM | 049513104 | $4.3K | 528,000 | 3.8% |
| Airgas Inc | COM | 009363102 | $3.7K | 26,420 | 3.3% |
| Firstmerit Corp | COM | 337915102 | $3.7K | 175,000 | 3.2% |
| Newport Corp | COM | 651824104 | $3.3K | 144,374 | 2.9% |
| Powersecure Intl Inc | COM | 73936N105 | $3.2K | 169,260 | 2.8% |
| Jarden Corp | COM | 471109108 | $2.9K | 50,000 | 2.6% |
| Fresh MKT Inc | COM | 35804H106 | $2.9K | 100,000 | 2.5% |
| Apollo ED Group Inc | CL A | 037604105 | $2.8K | 344,500 | 2.5% |
| Lake Shore Gold Corp | COM | 510728108 | $2.7K | 1,841,200 | 2.4% |
| Valspar Corp | COM | 920355104 | $2.7K | 25,000 | 2.4% |
| Progressive Waste Solutions | COM | 74339G101 | $2.5K | 82,077 | 2.2% |
| Ingram Micro Inc | CL A | 457153104 | $2.5K | 70,120 | 2.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.5K | 100,000 | 2.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.5K | 32,960 | 2.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.1K | 24,759 | 1.8% |
| Fidelity & GTY Life | COM | 315785105 | $2.0K | 75,958 | 1.8% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.0K | 61,500 | 1.7% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 26,000 | 1.7% |
| Empire Dist Elec Co | COM | 291641108 | $1.9K | 55,973 | 1.6% |
| Cascade Microtech Inc | COM | 147322101 | $1.7K | 80,512 | 1.5% |
| Astoria Finl Corp | COM | 046265104 | $1.6K | 100,000 | 1.4% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $1.5K | 107,500 | 1.3% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.4K | 139,521 | 1.3% |
| AGL RES Inc | COM | 001204106 | $1.3K | 20,300 | 1.2% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 19,800 | 1.0% |
| Alere Inc | COM | 01449J105 | $1.1K | 22,300 | 1.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.1K | 102,000 | 1.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.1K | 30,240 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,000 | 0.9% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $1.0K | 38,800 | 0.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.0K | 75,000 | 0.9% |
| Elong Inc | SPONSORED ADR | 290138205 | $969 | 55,300 | 0.9% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $964 | 104,753 | 0.8% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $962 | 70,000 | 0.8% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $917 | 24,885 | 0.8% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $862 | 44,524 | 0.8% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $819 | 823,600 | 0.7% |
| Media GEN Inc New | COM | 58441K100 | $816 | 50,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $815 | 100,000 | 0.7% |
| Baxalta Inc | COM | 07177M103 | $808 | 20,000 | 0.7% |
| Tumi Hldgs Inc | COM | 89969Q104 | $805 | 30,000 | 0.7% |
| Rouse Pptys Inc | COM | 779287101 | $776 | 42,200 | 0.7% |
| Cheviot Finl Corp New | COM | 16677X105 | $735 | 50,000 | 0.6% |
| Mattson Technology Inc | COM | 577223100 | $733 | 200,697 | 0.6% |
| Monarch Financial Holdings I | COM | 60907Q100 | $718 | 43,250 | 0.6% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $713 | 95,700 | 0.6% |