Q2 2016 Holdings
Filed 2016-08-09 | 40 holdings | $271.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC)A | Equity | 482480100 | $35.8M | 489,216 | 13.2% |
| Starwood Hotels&resorts WrldA | Equity | 85590A401 | $28.4M | 383,693 | 10.4% |
| Demandware Inc(DWREEUR)A | Equity | 24802Y105 | $22.5M | 300,490 | 8.3% |
| AGL RES IncA | Equity | 001204106 | $22.3M | 338,232 | 8.2% |
| StarzA | Equity | 85571Q102 | $18.5M | 617,491 | 6.8% |
| Heartland PMT SYS Inc | Equity | 42235N108 | $17.0M | 175,929 | 11.9% |
| LDR Hldg CorpA | Equity | 50185U105 | $16.7M | 452,714 | 6.2% |
| Jarden Corp | Equity | 471109108 | $16.4M | 278,964 | 11.5% |
| Time Warner Cable Inc | Equity | 88732J207 | $15.0M | 73,423 | 10.5% |
| Dreamworks Animation SKG IncA | Equity | 26153C103 | $14.9M | 364,270 | 5.5% |
| Fresh MKT Inc | Equity | 35804H106 | $12.2M | 426,278 | 8.5% |
| Cvent IncA | Equity | 23247G109 | $11.5M | 322,434 | 4.2% |
| Examworks Group IncA | Equity | 30066A105 | $11.4M | 325,722 | 4.2% |
| Humana Inc(HUM)A | Equity | 444859102 | $11.0M | 61,387 | 4.1% |
| Cameron International Corp | Equity | 13342B105 | $10.2M | 151,832 | 7.1% |
| Sandisk Corp | Equity | 80004C101 | $10.1M | 132,202 | 7.0% |
| Baxalta Inc | Equity | 07177M103 | $9.8M | 243,007 | 6.9% |
| Axiall CorpA | Equity | 05463D100 | $9.2M | 281,869 | 3.4% |
| Suffolk BancorpA | Equity | 864739107 | $9.1M | 290,542 | 3.3% |
| Diamond Resorts Intl IncA | Equity | 25272T104 | $9.0M | 299,061 | 3.3% |
| Celator Pharmaceuticals IncA | Equity | 15089R102 | $7.3M | 240,598 | 2.7% |
| Carmike Cinemas IncA | Equity | 143436400 | $6.0M | 199,168 | 2.2% |
| Virgin Amer IncA | Equity | 92765X208 | $5.5M | 98,129 | 2.0% |
| Incontact IncA | Equity | 45336E109 | $3.9M | 280,554 | 1.4% |
| Newport Corp | Equity | 651824104 | $2.9M | 127,170 | 2.0% |
| Linkedin CorpA | Equity | 53578A108 | $2.8M | 14,729 | 1.0% |
| National Interstate CorpA | Equity | 63654U100 | $2.4M | 80,467 | 0.9% |
| Imvescor Restaurant Group ORD | Equity | 45323P109 | $2.2M | 1,098,300 | 1.6% |
| Powersecure Intl Inc | Equity | 73936N105 | $2.2M | 119,446 | 1.6% |
| Sciquest Inc NewA | Equity | 80908T101 | $2.1M | 119,551 | 0.8% |
| Fairchild Semiconductor IntlA | Equity | 303726103 | $2.1M | 105,846 | 0.8% |
| Vishay Precision Group Inc(VPG)A | Equity | 92835K103 | $1.8M | 130,866 | 0.6% |
| Stewart Information Svcs COR(STC)A | Equity | 860372101 | $1.7M | 40,539 | 0.6% |
| Loral Space & Communicatns IA | Equity | 543881106 | $1.7M | 47,399 | 0.6% |
| Tumi Hldgs IncA | Equity | 89969Q104 | $1.6M | 59,460 | 0.6% |
| Darling Ingredients Inc(DAR)A | Equity | 237266101 | $1.4M | 97,198 | 0.5% |
| Inteliquent IncA | Equity | 45825N107 | $1.3M | 67,695 | 0.5% |
| Nexstar Broadcasting Group I(NXST)A | Equity | 65336K103 | $1.3M | 27,555 | 0.5% |
| USA Technologies Inc | Equity | 90328S500 | $1.3M | 293,086 | 0.9% |
| Bravo Brio Restaurant GroupA | Equity | 10567B109 | $1.1M | 139,644 | 0.4% |
| American Cap LTDA | Equity | 02503Y103 | $976.9K | 61,710 | 0.4% |
| Hatteras Finl CorpA | Equity | 41902R103 | $928.9K | 56,641 | 0.3% |
| Investors Title Co(ITIC)A | Equity | 461804106 | $903.3K | 9,483 | 0.3% |
| DHI Group Inc(DHX)A | Equity | 23331S100 | $809.8K | 129,979 | 0.3% |
| Medley Cap CorpA | Equity | 58503F106 | $787.0K | 117,469 | 0.3% |
| Proshares TR(RWM)A | Equity | 74348A210 | $772.9K | 13,100 | 0.3% |
| Tower Intl Inc(TOWR) | Equity | 891826109 | $766.4K | 28,178 | 0.5% |
| Whitehorse FIN Inc(WHF)A | Equity | 96524V106 | $756.2K | 69,890 | 0.3% |
| Currency Exchange International ORD(CURN) | Equity | 23131B307 | $719.1K | 39,799 | 0.5% |
| Fifth STR Asset Mgmt IncA | Equity | 31679P109 | $562.0K | 139,110 | 0.2% |