Q1 2017 Holdings
Filed 2017-05-08 | 71 holdings | $143.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $9.8K | 110,000 | 6.8% |
| VCA Inc | COM | 918194101 | $9.6K | 105,000 | 6.7% |
| Multi Packaging Solutions in | COM | G6331W109 | $7.2K | 401,698 | 5.0% |
| Reynolds American Inc | COM | 761713106 | $6.9K | 110,000 | 4.8% |
| Chemtura Corp | COM NEW | 163893209 | $6.7K | 200,000 | 4.6% |
| CEB Inc | COM | 125134106 | $5.5K | 69,868 | 3.8% |
| TRC COS Inc | COM | 872625108 | $5.2K | 300,000 | 3.6% |
| Suffolk Bancorp | COM | 864739107 | $5.0K | 124,857 | 3.5% |
| Lumos Networks Corp | COM | 550283105 | $5.0K | 282,529 | 3.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.0K | 400,000 | 3.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.3K | 70,000 | 3.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.3K | 76,500 | 3.0% |
| Cascade Bancorp | COM NEW | 147154207 | $3.4K | 445,170 | 2.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $3.0K | 180,180 | 2.1% |
| Privatebancorp Inc | COM | 742962103 | $3.0K | 50,000 | 2.1% |
| CST Brands Inc | COM | 12646R105 | $2.9K | 60,421 | 2.0% |
| Headwaters Inc | COM | 42210P102 | $2.8K | 120,000 | 2.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.8K | 130,224 | 1.9% |
| JOY Global Inc | COM | 481165108 | $2.8K | 98,600 | 1.9% |
| Ultratech Inc | COM | 904034105 | $2.8K | 93,862 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 25,000 | 1.8% |
| Ixia | COM | 45071R109 | $2.5K | 125,774 | 1.7% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.4K | 176,766 | 1.6% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 90,000 | 1.6% |
| Universal Amern Corp New | COM | 91338E101 | $2.1K | 212,077 | 1.5% |
| Western Refng Inc | COM | 959319104 | $1.8K | 50,000 | 1.2% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 21,000 | 1.2% |
| LMI Aerospace Inc | COM | 502079106 | $1.7K | 120,000 | 1.2% |
| Gigpeak Inc | COM | 37518Q109 | $1.6K | 525,000 | 1.1% |
| Gas NAT Inc | COM | 367204104 | $1.6K | 125,000 | 1.1% |
| Cardinal Finl Corp | COM | 14149F109 | $1.5K | 50,000 | 1.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.4K | 82,216 | 1.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 24,931 | 0.9% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.3K | 29,778 | 0.9% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 22,000 | 0.9% |
| Terraform Global Inc | CL A | 88104M101 | $1.2K | 250,000 | 0.8% |
| Metaldyne Performance Group | COM | 59116R107 | $1.1K | 50,000 | 0.8% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,000 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 150,000 | 0.7% |
| Everbank Finl Corp | COM | 29977G102 | $1.0K | 52,076 | 0.7% |
| Exar Corp | COM | 300645108 | $976 | 75,000 | 0.7% |
| Invensense Inc | COM | 46123D205 | $878 | 69,500 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $824 | 200,000 | 0.6% |
| Nimble Storage Inc | COM | 65440R101 | $750 | 60,000 | 0.5% |
| Exeter RES Corp | COM | 301835104 | $685 | 396,100 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $684 | 40,700 | 0.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $659 | 20,115 | 0.5% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $648 | 25,000 | 0.5% |
| Delta NAT Gas Inc | COM | 247748106 | $592 | 19,503 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $572 | 10,000 | 0.4% |