Q3 2016 Holdings
Filed 2016-11-09 | 46 holdings | $146.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linked in Corp | COM CL A | 53578A108 | $15.2K | 79,700 | 10.4% |
| Post Pptys Inc | COM | 737464107 | $13.1K | 198,700 | 9.0% |
| Whitewave Foods Co | COM | 966244105 | $12.9K | 237,800 | 8.8% |
| Alere Inc | COM | 01449J105 | $11.6K | 268,100 | 7.9% |
| ST Jude MED Inc | COM | 790849103 | $6.6K | 82,400 | 4.5% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 152,400 | 4.4% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.3K | 283,000 | 4.3% |
| Fleetmatics Group PLC | COM | G35569105 | $5.8K | 96,500 | 4.0% |
| CST Brands Inc | COM | 12646R105 | $5.7K | 118,100 | 3.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 78,600 | 3.7% |
| Virgin Amer Inc | COM VTG | 92765X208 | $5.0K | 93,400 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 27,000 | 3.3% |
| Cepheid | COM | 15670R107 | $4.5K | 84,600 | 3.0% |
| Netsuite Inc | COM | 64118Q107 | $4.3K | 39,100 | 3.0% |
| G & K Svcs Inc | CL A | 361268105 | $3.6K | 37,200 | 2.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.2K | 67,587 | 2.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $3.0K | 98,300 | 2.0% |
| Incontact Inc | COM | 45336E109 | $2.7K | 192,300 | 1.8% |
| Rackspace Hosting Inc | COM | 750086100 | $2.5K | 78,900 | 1.7% |
| Rose Rock Midstream LP | COM | 777149105 | $2.0K | 70,000 | 1.4% |
| Cvent Inc | COM | 23247G109 | $1.9K | 60,700 | 1.3% |
| Valspar Corp | COM | 920355104 | $1.8K | 17,400 | 1.3% |
| Rite AID Corp | COM | 767754104 | $1.7K | 215,900 | 1.1% |
| Yadkin Finl Corp | COM | 984305102 | $1.7K | 62,800 | 1.1% |
| JOY Global Inc | COM | 481165108 | $1.6K | 58,100 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 13,200 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 104,600 | 0.9% |
| Interactive Intelligence GRO I | COM | 45841V109 | $1.2K | 19,700 | 0.8% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $1.1K | $1,160,000 | 0.8% |
| Office Depot Inc | COM | 676220106 | $1.1K | 310,600 | 0.8% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 48,100 | 0.7% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $950 | 85,866 | 0.6% |
| Yahoo Inc | COM | 984332106 | $948 | 22,000 | 0.6% |
| Kcap Finl Inc | COM | 48668E101 | $764 | 165,036 | 0.5% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $512 | 129,503 | 0.3% |
| Accuride Corp New | COM NEW | 00439T206 | $457 | 178,329 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $423 | 349,797 | 0.3% |
| Wmih Corp | COM | 92936P100 | $354 | 151,391 | 0.2% |
| Radio One Inc | CL D NON VTG | 75040P405 | $294 | 96,964 | 0.2% |
| Dover Motorsports Inc | COM | 260174107 | $278 | 112,360 | 0.2% |
| Weight Watchers Intl Inc | COM | 948626106 | $258 | 25,000 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $218 | 43,624 | 0.1% |
| Alaska Comm SYS GR(ALSK) | COM | 01167P101 | $217 | 126,318 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $111 | 10,465 | 0.1% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $41 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $40 | 35,000 | 0.0% |