Q2 2015 Holdings
Filed 2015-08-10 | 50 holdings | $189.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $19.7K | 249,800 | 10.4% |
| Hudson City Bancorp | COM | 443683107 | $11.5K | 1,166,700 | 6.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.2K | 63,100 | 5.9% |
| Sigma Aldrich Corp | COM | 826552101 | $9.3K | 66,800 | 4.9% |
| Polypore Intl Inc | COM | 73179V103 | $9.2K | 153,100 | 4.8% |
| Home Properties Inc | COM | 437306103 | $9.1K | 124,100 | 4.8% |
| ANN Inc | COM | 035623107 | $8.9K | 184,000 | 4.7% |
| City Natl Corp | COM | 178566105 | $8.1K | 89,600 | 4.3% |
| Directv | COM | 25490A309 | $7.9K | 85,200 | 4.2% |
| Informatica Corp | COM | 45666Q102 | $7.7K | 159,200 | 4.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $7.4K | 523,900 | 3.9% |
| Meadwestvaco Corp | COM | 583334107 | $5.9K | 125,600 | 3.1% |
| Catamaran Corp | COM | 148887102 | $5.5K | 90,700 | 2.9% |
| Broadcom Corp | CL A | 111320107 | $5.4K | 105,700 | 2.9% |
| Omnicare Inc | COM | 681904108 | $4.4K | 46,300 | 2.3% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 65,900 | 2.1% |
| Hospira Inc | COM | 441060100 | $3.9K | 44,500 | 2.1% |
| Pall Corp | COM | 696429307 | $3.9K | 31,100 | 2.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.8K | 335,300 | 2.0% |
| Assoc Estates Realty CP | COM | 045604105 | $3.2K | 113,300 | 1.7% |
| Office Depot Inc | COM | 676220106 | $3.1K | 361,900 | 1.7% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.9K | 34,500 | 1.5% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.9K | 46,400 | 1.5% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.7K | 34,900 | 1.4% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.3K | 74,172 | 1.2% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2.3K | 638,800 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 34,500 | 1.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.9K | 25,200 | 1.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 11,600 | 1.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.8K | 115,000 | 0.9% |
| Altera Corp | COM | 021441100 | $1.7K | 33,400 | 0.9% |
| Graftech Intl LTD | COM | 384313102 | $1.6K | 331,100 | 0.9% |
| Micrel Inc | COM | 594793101 | $1.6K | 115,000 | 0.8% |
| Pepco Holdings Inc | COM | 713291102 | $1.5K | 56,500 | 0.8% |
| Advent Software Inc | COM | 007974108 | $1.2K | 27,300 | 0.6% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 323,400 | 0.6% |
| Yahoo Inc | COM | 984332106 | $864 | 22,000 | 0.5% |
| OM Group Inc | COM | 670872100 | $840 | 25,000 | 0.4% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $819 | 75,866 | 0.4% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $681 | 100,912 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $680 | 37,500 | 0.4% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $631 | $660,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $464 | 219,797 | 0.2% |
| Suncoke Energy Partners LP | COMMUNIY REP LT | 86722Y101 | $439 | 25,700 | 0.2% |
| Kcap Finl Inc | COM | 48668E101 | $434 | 72,600 | 0.2% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $352 | 8,900 | 0.2% |
| Goodrich Pete Corp | NOTE | 382410AG3 | $253 | $500,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $201 | 250 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $38 | 125,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 132,000 | 0.0% |