Q1 2017 Holdings
Filed 2017-05-11 | 34 holdings | $167.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $20.9K | 202,200 | 12.5% |
| Whitewave Foods Co | COM | 966244105 | $14.4K | 256,500 | 8.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.5K | 140,800 | 7.5% |
| Energy Transfer Partners LP | UNIT LTD PART | 29273R109 | $12.0K | 328,200 | 7.1% |
| Reynolds American Inc | COM | 761713106 | $11.8K | 187,800 | 7.1% |
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $11.3K | 209,700 | 6.8% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 111,100 | 6.5% |
| Alere Inc | COM | 01449J105 | $7.9K | 198,300 | 4.7% |
| VCA Inc | COM | 92936P100 | $7.3K | 80,300 | 4.4% |
| CST Brands Inc | COM | 12646R105 | $7.1K | 147,300 | 4.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.7K | 102,200 | 3.4% |
| Level 3 Communications | COM NEW | 52729N308 | $5.7K | 99,100 | 3.4% |
| Cabela's Inc | COM | 126804301 | $5.2K | 98,600 | 3.1% |
| JOY Global Inc | COM | 481165108 | $4.9K | 174,900 | 2.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 69,024 | 2.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.6K | 286,400 | 2.1% |
| William Clayton Energy Inc | COM | 969490101 | $3.3K | 25,200 | 2.0% |
| Privatebancorp Inc | COM | 742962103 | $3.3K | 55,500 | 2.0% |
| Valspar Corp | COM | 920355104 | $2.4K | 21,700 | 1.4% |
| Fortress Investment GRP LL | CL A | 34958B106 | $2.3K | 285,000 | 1.4% |
| CEB Inc. | COM | 125134106 | $2.1K | 26,700 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,800 | 1.2% |
| Rite AID Corp | COM | 767754104 | $1.4K | 321,400 | 0.8% |
| Yahoo Inc | COM | 984332106 | $1.0K | 22,000 | 0.6% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $983 | 83,666 | 0.6% |
| Everbank Financial Corp | COM | 29977G102 | $879 | 45,100 | 0.5% |
| Neustar Inc CL A | CL A | 587200106 | $736 | 22,200 | 0.4% |
| Kcap Finl Inc | COM | 48668E101 | $590 | 145,036 | 0.4% |
| Radio One Inc | CL D NON VTG | 75040P405 | $270 | 81,964 | 0.2% |
| Dover Motorsports Inc | COM | 260174107 | $231 | 104,836 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $224 | 140,140 | 0.1% |
| Xcel Brands Inc | COM NEW | 98400M101 | $110 | 40,883 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $104 | 45,103 | 0.1% |
| Alaska Comm SYS GR(ALSK) | COM | 01167P101 | $39 | 21,195 | 0.0% |