Q4 2016 Holdings
Filed 2017-01-27 | 73 holdings | $135.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.2K | 110,000 | 7.5% |
| Harman Intl Inds Inc | COM | 413086109 | $7.8K | 70,000 | 5.7% |
| Suffolk Bancorp | COM | 864739107 | $6.6K | 155,276 | 4.9% |
| Chemtura Corp | COM NEW | 163893209 | $6.6K | 200,000 | 4.9% |
| Blue Nile Inc | COM | 09578R103 | $6.0K | 148,263 | 4.4% |
| Lifelock Inc | COM | 53224V100 | $5.1K | 215,000 | 3.8% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.0K | 400,000 | 3.7% |
| Valspar Corp | COM | 920355104 | $4.1K | 40,000 | 3.1% |
| Linear Technology Corp | COM | 535678106 | $3.7K | 60,000 | 2.8% |
| Clarcor Inc | COM | 179895107 | $3.7K | 45,200 | 2.7% |
| CST Brands Inc | COM | 12646R105 | $3.7K | 77,421 | 2.7% |
| Team Health Holdings Inc | COM | 87817A107 | $3.7K | 85,000 | 2.7% |
| Neustar Inc | CL A | 64126X201 | $3.6K | 107,600 | 2.6% |
| Metaldyne Performance Group | COM | 59116R107 | $3.4K | 150,000 | 2.5% |
| Mentor Graphics Corp | COM | 587200106 | $3.1K | 85,000 | 2.3% |
| Cascade Bancorp | COM NEW | 147154207 | $3.0K | 375,000 | 2.2% |
| Headwaters Inc | COM | 42210P102 | $2.8K | 120,000 | 2.1% |
| Cabelas Inc | COM | 126804301 | $2.8K | 47,900 | 2.1% |
| JOY Global Inc | COM | 481165108 | $2.8K | 100,000 | 2.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.6K | 90,000 | 1.9% |
| G & K Svcs Inc | CL A | 361268105 | $2.4K | 25,000 | 1.8% |
| Bats Global Mkts Inc | COM | 05491G109 | $2.1K | 63,829 | 1.6% |
| Invensense Inc | COM | 46123D205 | $1.9K | 150,000 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 250,000 | 1.4% |
| Datalink Corp | COM | 237934104 | $1.8K | 158,435 | 1.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.7K | 141,766 | 1.3% |
| Stillwater MNG Co | COM | 86074Q102 | $1.7K | 105,000 | 1.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.7K | 55,000 | 1.2% |
| Inteliquent Inc | COM | 45825N107 | $1.6K | 70,020 | 1.2% |
| Gas NAT Inc | COM | 367204104 | $1.6K | 125,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 15,000 | 1.1% |
| Cardinal Finl Corp | COM | 14149F109 | $1.4K | 41,579 | 1.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.4K | 136,892 | 1.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.2K | 52,348 | 0.9% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 22,000 | 0.9% |
| Vascular Solutions Inc | COM | 92231M109 | $1.2K | 21,800 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 20,000 | 0.8% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.1K | 120,700 | 0.8% |
| Equity One | COM | 294752100 | $1.1K | 35,252 | 0.8% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.1K | 128,223 | 0.8% |
| Everbank Finl Corp | COM | 29977G102 | $1.0K | 52,076 | 0.7% |
| Lake Sunapee BK Group | COM | 510866106 | $927 | 39,282 | 0.7% |
| Synutra Intl Inc | COM | 87164C102 | $816 | 152,500 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $762 | 200,000 | 0.6% |
| Intersil Corp | CL A | 46069S109 | $711 | 31,900 | 0.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $676 | 50,000 | 0.5% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $646 | 25,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $602 | 12,200 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $601 | 7,500 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $526 | 5,000 | 0.4% |