Q2 2016 Holdings
Filed 2016-08-05 | 49 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $16.5K | 606,400 | 11.4% |
| Linked in Corp | COM CL A | 53578A108 | $14.2K | 75,200 | 9.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $12.2K | 165,400 | 8.5% |
| Alere Inc | COM | 01449J105 | $10.8K | 259,800 | 7.5% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.6K | 381,700 | 5.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.4K | 333,900 | 4.4% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.7K | 139,700 | 4.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.7K | 191,600 | 3.9% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 68,400 | 3.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 27,000 | 3.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 65,400 | 3.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $4.5K | 285,200 | 3.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.3K | 167,700 | 3.0% |
| AGL Resources Inc | COM | 001204106 | $3.9K | 58,800 | 2.7% |
| Columbia Pipeline Group | COM | 198280109 | $3.8K | 148,000 | 2.6% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.6K | 63,700 | 2.5% |
| Incontact Inc | COM | 45336E109 | $2.5K | 181,300 | 1.7% |
| Rouse Pptys Inc | COM | 779287101 | $2.0K | 109,850 | 1.4% |
| Valspar Corp | COM | 920355104 | $1.9K | 17,400 | 1.3% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.9K | 25,000 | 1.3% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.7K | 55,100 | 1.2% |
| Rite AID Corp | COM | 767754104 | $1.5K | 196,300 | 1.0% |
| Axiall Corp | COM | 05463D100 | $1.5K | 44,800 | 1.0% |
| Rose Rock Midstream LP | COM | 777149105 | $1.5K | 55,100 | 1.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 433,700 | 1.0% |
| Cvent Inc | COM | 23247G109 | $1.3K | 37,200 | 0.9% |
| LDR Hldg Corp | COM | 50185U105 | $1.1K | 30,600 | 0.8% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $1.1K | $1,160,000 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,428 | 0.8% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.1K | 40,800 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $996 | 46,059 | 0.7% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $881 | 85,866 | 0.6% |
| Yahoo Inc | COM | 984332106 | $826 | 22,000 | 0.6% |
| Iconix Brand Group Inc | NOTE | 451055AF4 | $814 | $1,000,000 | 0.6% |
| Polycom Inc | COM | 73172K104 | $762 | 67,700 | 0.5% |
| FEI Co | COM | 30241L109 | $716 | 6,700 | 0.5% |
| Kcap Finl Inc | COM | 48668E101 | $647 | 165,036 | 0.4% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $461 | 129,503 | 0.3% |
| Ezcorp Inc | NOTE | 302301AB2 | $420 | $500,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $387 | 319,797 | 0.3% |
| Wmih Corp | COM | 92936P100 | $336 | 151,391 | 0.2% |
| Radio One Inc | CL D NON VTG | 75040P405 | $309 | 96,964 | 0.2% |
| Ezcorp Inc CL A(EZPW) | CL A | 302301106 | $265 | 35,000 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $216 | 42,918 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $174 | 15,000 | 0.1% |
| Alaska Comm SYS GR(ALSK) | COM | 01167P101 | $169 | 99,668 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $93 | 75,000 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $50 | 35,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $40 | 15,000 | 0.0% |