Q4 2016 Holdings
Filed 2017-02-10 | 46 holdings | $177.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $17.1K | 174,000 | 9.6% |
| Whitewave Foods Co | COM | 966244105 | $13.2K | 237,800 | 7.5% |
| Harman International | COM | 413086109 | $11.2K | 101,200 | 6.4% |
| ST Jude MED Inc | COM | 790849103 | $10.5K | 131,300 | 6.0% |
| Alere Inc | COM | 01449J105 | $9.8K | 250,700 | 5.5% |
| Energy Transfer Partners LP | UNIT LTD PART | 29273R109 | $8.8K | 246,100 | 5.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $8.2K | 245,735 | 4.7% |
| Spectra Energy Corp | COM | 847560109 | $8.2K | 200,400 | 4.7% |
| Cabela's Inc | COM | 126804301 | $7.5K | 127,400 | 4.2% |
| CST Brands Inc | COM | 12646R105 | $6.9K | 144,100 | 3.9% |
| Yadkin Finl Corp | COM | 984305102 | $6.1K | 179,000 | 3.5% |
| Team Health Holdings Inc | COM | 87817A107 | $5.7K | 131,400 | 3.2% |
| Endurance Specialty Holding | COM | G30397106 | $5.7K | 61,300 | 3.2% |
| Equity One Inc | COM | 294752100 | $5.5K | 178,200 | 3.1% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 96,800 | 3.1% |
| G & K Svcs Inc | CL A | 361268105 | $5.1K | 52,800 | 2.9% |
| Mentor Graphics Corp | COM | 587200106 | $4.8K | 130,700 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 41,200 | 2.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.7K | 67,587 | 2.1% |
| JOY Global Inc | COM | 481165108 | $3.5K | 123,400 | 2.0% |
| Level 3 Communications | COM NEW | 52729N308 | $2.9K | 50,600 | 1.6% |
| Rite AID Corp | COM | 767754104 | $2.6K | 318,500 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 12,400 | 1.4% |
| Intersil Corp | CL A | 46069S109 | $2.5K | 111,100 | 1.4% |
| Valspar Corp | COM | 920355104 | $2.2K | 21,300 | 1.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 165,300 | 1.2% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,500 | 1.0% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $1.2K | $1,160,000 | 0.7% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $1.0K | 85,866 | 0.6% |
| Columbia Pipeline Ptrs L | COM UT REP | 198281107 | $866 | 50,500 | 0.5% |
| Everbank Financial Corp | COM | 29977G102 | $858 | 44,100 | 0.5% |
| Yahoo Inc | COM | 984332106 | $851 | 22,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $671 | 424,797 | 0.4% |
| Kcap Finl Inc | COM | 48668E101 | $657 | 165,036 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $585 | 15,000 | 0.3% |
| Lifelock Inc | COM | 53224V100 | $414 | 17,300 | 0.2% |
| Dover Motorsports Inc | COM | 260174107 | $324 | 140,925 | 0.2% |
| Weight Watchers Intl Inc | COM | 948626106 | $286 | 25,000 | 0.2% |
| Alaska Comm SYS GR(ALSK) | COM | 01167P101 | $283 | 172,465 | 0.2% |
| Radio One Inc | CL D NON VTG | 75040P405 | $281 | 96,964 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $271 | 61,672 | 0.2% |
| Wmih Corp | COM | 92936P100 | $235 | 151,391 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $227 | 9,900 | 0.1% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $224 | 72,232 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $112 | 79,941 | 0.1% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $51 | 15,000 | 0.0% |