Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $22.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $5.2K | 98,561 | 23.3% |
| Integrated Silicon Solution | COM | 45812P107 | $3.5K | 162,400 | 15.5% |
| Cytec Inds Inc | COM | 232820100 | $3.4K | 46,500 | 15.3% |
| Altera Corp | COM | 021441100 | $3.4K | 68,347 | 15.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 103,500 | 15.1% |
| Broadcom Corp | CL A | 111320107 | $2.9K | 57,000 | 13.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $325 | 4,200 | 1.4% |
| Atmel Corp | COM | 049513104 | $141 | 17,525 | 0.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $101 | 11,110 | 0.4% |