Q1 2017 Holdings
Filed 2017-05-15 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | Equity | H01531104 | $157.1K | 2,958,604 | 8.9% |
| Whitewave Foods Co | Equity | 966244105 | $102.4K | 1,824,563 | 5.8% |
| Valspar Corp | Equity | 920355104 | $82.9K | 746,854 | 4.7% |
| Privatebancorp Inc | Equity | 742962103 | $81.7K | 1,376,003 | 4.6% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $80.4K | 777,256 | 4.6% |
| JOY Global Inc | Equity | 481165108 | $66.5K | 2,354,036 | 3.8% |
| Chemtura Corp | Equity | 163893209 | $64.6K | 1,935,186 | 3.7% |
| AIR Methods Corp | Equity | 009128307 | $63.1K | 1,466,290 | 3.6% |
| CST Brands Inc | Equity | 12646R105 | $58.0K | 1,206,773 | 3.3% |
| Neustar Inc | Equity | 64126X201 | $54.4K | 1,640,977 | 3.1% |
| Williams Clayton Energy Inc | Equity | 969490101 | $52.4K | 396,945 | 3.0% |
| Zeltiq Aesthetics Inc | Equity | 98933Q108 | $51.5K | 926,222 | 2.9% |
| Level 3 Communications Inc | Equity | 52729N308 | $51.2K | 894,127 | 2.9% |
| Reynolds American Inc | Equity | 761713106 | $50.7K | 804,568 | 2.9% |
| Ixia | Equity | 45071R109 | $49.3K | 2,508,361 | 2.8% |
| Mobileye N V Amstelveen | Equity | N51488117 | $48.7K | 793,840 | 2.8% |
| Mead Johnson Nutrition Co | Equity | 582839106 | $47.2K | 529,847 | 2.7% |
| Everbank Finl Corp | Equity | 29977G102 | $44.1K | 2,263,730 | 2.5% |
| Multi Packaging Solutions in | Equity | G6331W109 | $40.6K | 2,261,434 | 2.3% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $40.2K | 244,942 | 2.3% |
| B/E Aerospace Inc | Equity | 073302101 | $39.3K | 613,400 | 2.2% |
| Ultratech Inc | Equity | 904034105 | $38.1K | 1,285,898 | 2.2% |
| Syngenta AG | Equity | 87160A100 | $37.8K | 427,658 | 2.1% |
| Fortress Investment Group LL | Equity | 34958B106 | $36.3K | 4,564,378 | 2.1% |
| Time Warner Inc | Equity | 887317303 | $36.0K | 368,421 | 2.0% |
| Astoria Finl Corp | Equity | 046265104 | $27.7K | 1,350,230 | 1.6% |
| Nimble Storage Inc | Equity | 65440R101 | $22.4K | 1,789,088 | 1.3% |
| Headwaters Inc | Equity | 42210P102 | $22.0K | 935,820 | 1.2% |
| VCA Inc | Equity | 918194101 | $19.8K | 216,562 | 1.1% |
| Westar Energy Inc | Equity | 95709T100 | $17.9K | 329,818 | 1.0% |
| CEB Inc | Equity | 125134106 | $16.5K | 210,517 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | Equity | 42824C109 | $11.6K | 488,973 | 0.7% |
| Lumos Networks Corp | Equity | 550283105 | $10.8K | 612,087 | 0.6% |
| Universal Amern Corp New | Equity | 91338E101 | $9.5K | 957,188 | 0.5% |
| Heritage Oaks Bancorp | Equity | 42724R107 | $9.3K | 696,335 | 0.5% |
| BNC Bancorp | Equity | 05566T101 | $8.4K | 240,763 | 0.5% |
| Cascade Bancorp | Equity | 147154207 | $8.4K | 1,089,621 | 0.5% |
| Time Inc New | Equity | 887228104 | $6.0K | 307,720 | 0.3% |
| Columbia BKG SYS Inc(COLB) | Equity | 197236102 | $6.0K | 152,604 | 0.3% |
| Delek US Hldgs Inc | Equity | 246647101 | $5.9K | 242,993 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | Equity | 177376100 | $5.6K | 67,215 | 0.3% |
| AIR Prods & Chems Inc(APD) | Equity | 009158106 | $5.5K | 40,422 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | Equity | 21925Y103 | $5.1K | 130,166 | 0.3% |
| Silver BAY Rlty TR Corp | Equity | 82735Q102 | $4.8K | 225,622 | 0.3% |
| Kate Spade & Co | Equity | 485865109 | $4.6K | 200,000 | 0.3% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $4.6K | 134,396 | 0.3% |
| Gas NAT Inc | Equity | 367204104 | $4.5K | 350,762 | 0.3% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $4.4K | 39,042 | 0.2% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $4.4K | 52,895 | 0.2% |
| Southwest Bancorp Inc Okla | Equity | 844767103 | $3.9K | 148,931 | 0.2% |