Q3 2016 Holdings
Filed 2016-10-20 | 72 holdings | $138.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $11.7K | 255,100 | 8.5% |
| CST Brands Inc | COM | 12646R105 | $7.7K | 160,000 | 5.6% |
| Rackspace Hosting Inc | COM | 750086100 | $7.6K | 240,000 | 5.5% |
| Infoblox Inc | COM | 45672H104 | $6.9K | 260,000 | 5.0% |
| Cepheid | COM | 15670R107 | $6.6K | 125,000 | 4.8% |
| Chemtura Corp | COM NEW | 163893209 | $6.6K | 200,000 | 4.8% |
| Interactive Intelligence GRO | COM | 45841V109 | $5.5K | 91,985 | 4.0% |
| Suffolk Bancorp | COM | 864739107 | $5.4K | 155,276 | 3.9% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $5.3K | 131,183 | 3.8% |
| Incontact Inc | COM | 45336E109 | $4.4K | 318,106 | 3.2% |
| Astoria Finl Corp | COM | 046265104 | $4.2K | 290,664 | 3.1% |
| Valspar Corp | COM | 920355104 | $4.2K | 40,000 | 3.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.0K | 179,576 | 2.9% |
| Fidelity & GTY Life | COM | 315785105 | $3.8K | 163,166 | 2.7% |
| Whitewave Foods Co | COM | 966244105 | $3.4K | 62,000 | 2.4% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $3.3K | 363,700 | 2.4% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.2K | 80,000 | 2.3% |
| JOY Global Inc | COM | 481165108 | $2.8K | 100,000 | 2.0% |
| DTS Inc | COM | 23335C101 | $2.6K | 60,631 | 1.9% |
| Ingram Micro Inc | CL A | 457153104 | $2.5K | 70,120 | 1.8% |
| Epiq SYS Inc | COM | 26882D109 | $2.5K | 149,873 | 1.8% |
| Everbank Finl Corp | COM | 29977G102 | $2.1K | 110,000 | 1.5% |
| G & K Svcs Inc | CL A | 361268105 | $1.9K | 20,000 | 1.4% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 30,000 | 1.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $1.7K | 55,274 | 1.2% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.5K | 199,270 | 1.1% |
| Lexmark Intl Inc | CL A | 529771107 | $1.4K | 35,025 | 1.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.4K | 60,000 | 1.0% |
| Talen Energy Corp | COM | 87422J105 | $1.4K | 97,541 | 1.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.3K | 60,000 | 1.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.3K | 50,000 | 0.9% |
| Golden Enterprises Inc | COM | 381010107 | $1.2K | 99,600 | 0.9% |
| Accuride Corp New | COM NEW | 00439T206 | $1.1K | 412,209 | 0.8% |
| Linkedin Corp | COM CL A | 53578A108 | $956 | 5,000 | 0.7% |
| Netsuite Inc | COM | 64118Q107 | $873 | 7,888 | 0.6% |
| Trina Solar Limited | SPON ADR | 89628E104 | $826 | 80,700 | 0.6% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $746 | 23,174 | 0.5% |
| Providence & Worcester RR Co | COM | 743737108 | $744 | 30,000 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $723 | 40,000 | 0.5% |
| Lake Sunapee BK Group | COM | 510866106 | $710 | 39,282 | 0.5% |
| Intersil Corp | CL A | 46069S109 | $700 | 31,900 | 0.5% |
| Cvent Inc | COM | 23247G109 | $668 | 21,062 | 0.5% |
| Apigee Corp | COM | 03765N108 | $609 | 35,000 | 0.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $570 | 50,000 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $542 | 12,200 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $511 | 5,000 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $490 | 9,253 | 0.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $489 | 32,600 | 0.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $474 | 20,000 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $455 | 225,000 | 0.3% |