Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $13.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $4.8K | 117,250 | 35.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.3K | 91,000 | 16.9% |
| Carmike Cinemas Inc | COM | 143436400 | $2.1K | 70,400 | 15.7% |
| Affymetrix Inc | COM | 00826T108 | $1.4K | 99,000 | 10.3% |
| Newport Corp | COM | 651824104 | $1.4K | 60,300 | 10.3% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.4K | 51,500 | 10.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $115 | 11,110 | 0.9% |