Q2 2017 Holdings
Filed 2017-07-27 | 83 holdings | $138.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $8.3K | 820,000 | 6.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 20,000 | 4.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.3K | 100,000 | 4.5% |
| Kate Spade & Co | COM | 485865109 | $6.2K | 337,300 | 4.5% |
| Parexel Intl Corp | COM | 699462107 | $6.1K | 70,000 | 4.4% |
| VWR Corp | COM | 91843L103 | $5.7K | 173,200 | 4.1% |
| Rice Energy Inc | COM | 762760106 | $5.3K | 200,000 | 3.9% |
| Lumos Networks Corp | COM | 550283105 | $5.0K | 282,529 | 3.7% |
| VCA Inc | COM | 918194101 | $5.0K | 53,935 | 3.6% |
| West Corp | COM | 952355204 | $4.7K | 200,000 | 3.4% |
| Swift Transn Co | CL A | 87074U101 | $4.2K | 158,664 | 3.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3.9K | 181,394 | 2.8% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.9K | 195,900 | 2.8% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $3.4K | 188,203 | 2.5% |
| Panera Bread Co | CL A | 69840W108 | $3.0K | 9,467 | 2.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.8K | 180,180 | 2.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 83,800 | 2.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.7K | 248,819 | 2.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.3K | 90,000 | 1.7% |
| Patheon N V | SHS | N6865W105 | $2.1K | 60,000 | 1.5% |
| Merus Labs Intl Inc New | COM | 59047R101 | $2.1K | 1,630,513 | 1.5% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.0K | 61,780 | 1.5% |
| West Marine Inc | COM | 954235107 | $1.9K | 150,000 | 1.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 150,000 | 1.4% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.8K | 107,334 | 1.3% |
| Xactly Corp | COM | 98386L101 | $1.8K | 112,800 | 1.3% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.8K | 150,000 | 1.3% |
| WGL Hldgs Inc | COM | 92924F106 | $1.8K | 21,000 | 1.3% |
| Gas NAT Inc | COM | 367204104 | $1.6K | 125,000 | 1.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 36,280 | 1.1% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.3K | 29,032 | 0.9% |
| Terraform Global Inc | CL A | 88104M101 | $1.3K | 250,400 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 30,000 | 0.9% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $1.2K | 175,000 | 0.9% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 150,100 | 0.9% |
| Parkway Inc | COM | 70156Q107 | $1.1K | 50,000 | 0.8% |
| UCP Inc | CL A | 90265Y106 | $1.1K | 100,000 | 0.8% |
| Spectranetics Corp | COM | 84760C107 | $1.0K | 26,400 | 0.7% |
| Alere Inc | COM | 01449J105 | $1.0K | 20,000 | 0.7% |
| Fidelity & GTY Life | COM | 315785105 | $978 | 31,500 | 0.7% |
| Delta NAT Gas Inc | COM | 247748106 | $942 | 30,904 | 0.7% |
| Cabelas Inc | COM | 126804301 | $887 | 14,931 | 0.6% |
| Covisint Corp | COM | 22357R103 | $875 | 357,270 | 0.6% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $833 | 20,000 | 0.6% |
| Straight Path Communicatns I | CL B | 862578101 | $808 | 4,500 | 0.6% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $803 | 120,000 | 0.6% |
| Wolverine Bancorp Inc | COM | 977880103 | $802 | 20,000 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $754 | 200,000 | 0.5% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $683 | 28,779 | 0.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $670 | 20,115 | 0.5% |