Q1 2015 Holdings
Filed 2015-05-18 | 59 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clubcorp Hldgs Inc | COM | 18948M108 | $29.1K | 1,504,735 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $29.3K | 728,464 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.9K | 704,730 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $32.1K | 185,851 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3K | 1,429,567 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $40.1K | 1,359,432 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 256,917 | 22.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 233,802 | 24.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 312,190 | 48.3% |