Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 137,668 | 71.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $48.8K | 1,622,702 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.1K | 2,346,881 | 1.8% |
| Harris Corp del | COM | 413875105 | $41.9K | 544,138 | 1.7% |
| Tessera Technologies Inc | COM | 88164L100 | $37.9K | 999,044 | 1.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $35.9K | 751,494 | 1.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $25.6K | 576,275 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6K | 392,652 | 1.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24.5K | 582,220 | 1.0% |
| Kraton Performance Polymers | COM | 50077C106 | $23.9K | 999,700 | 1.0% |
| Office Depot Inc | COM | 676220106 | $23.2K | 2,677,112 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $22.8K | 338,377 | 0.9% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $20.5K | 1,300,568 | 0.8% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $19.0K | 1,644,807 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.0K | 514,709 | 0.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $18.6K | 777,492 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.1K | 519,955 | 0.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17.0K | 429,066 | 0.7% |
| American Cap LTD | COM | 02503Y103 | $15.7K | 1,160,889 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.6K | 340,490 | 0.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $14.4K | 108,612 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.8K | 748,223 | 0.6% |
| Yahoo Inc | COM | 984332106 | $13.6K | 344,932 | 0.5% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $12.6K | 1,206,400 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $11.0K | 246,999 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.4K | 116,405 | 0.4% |
| UTI Worldwide Inc | ORD | G87210103 | $8.8K | 883,610 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.4K | 456,154 | 0.3% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $7.4K | 428,358 | 0.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.4K | 487,992 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.1K | 145,405 | 0.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.8K | 159,388 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.4K | 272,031 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.4K | 90,670 | 0.2% |
| Medassets Inc | COM | 584045108 | $5.1K | 229,625 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.8K | 210,052 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 67,000 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $4.7K | 430,420 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.5K | 229,656 | 0.2% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $4.5K | 230,233 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3K | 85,211 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $4.2K | 77,270 | 0.2% |
| Pacific Datavision Inc | COM | 694171307 | $4.2K | 100,000 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.0K | 315,518 | 0.2% |
| Staples Inc | COM | 855030102 | $3.9K | 251,894 | 0.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.7K | 98,098 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.6K | 1,324,194 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3.5K | 304,670 | 0.1% |
| Acxiom Corp | COM | 005125109 | $3.4K | 191,258 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 61,321 | 0.1% |