Q1 2017 Holdings
Filed 2017-05-11 | 38 holdings | $537.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | Equity | 582839106 | $70.7M | 793,718 | 13.2% |
| Allied Wrld Assur COM Hldg A | Equity | H01531104 | $52.7M | 992,426 | 9.8% |
| Reynolds American Inc | Equity | 761713106 | $51.3M | 813,841 | 9.5% |
| CST Brands Inc | Equity | 12646R105 | $38.8M | 807,241 | 7.2% |
| B/E Aerospace Inc | Equity | 073302101 | $37.8M | 590,146 | 7.0% |
| CEB Inc | Equity | 125134106 | $36.3M | 461,565 | 6.8% |
| VCA Inc | Equity | 918194101 | $31.8M | 347,619 | 5.9% |
| Mobileye N V Amstelveen | Equity | N51488117 | $31.6M | 514,386 | 5.9% |
| Oneok Partners LP | Equity | 68268N103 | $26.6M | 493,420 | 5.0% |
| Level 3 Communications Inc | Equity | 52729N308 | $24.9M | 434,583 | 4.6% |
| AIR Methods Corp | Equity | 009128307 | $24.4M | 567,964 | 4.5% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $21.8M | 210,532 | 4.1% |
| Suffolk Bancorp | Equity | 864739107 | $12.3M | 303,235 | 2.3% |
| Nimble Storage Inc | Equity | 65440R101 | $9.8M | 786,824 | 1.8% |
| Brocade Communications SYS I | Equity | 111621306 | $9.1M | 730,784 | 1.7% |
| TRC COS Inc | Equity | 872625108 | $8.9M | 511,188 | 1.7% |
| Southwest Bancorp Inc Okla | Equity | 844767103 | $8.2M | 314,004 | 1.5% |
| Pacific Continental Corp | Equity | 69412V108 | $7.9M | 323,790 | 1.5% |
| Exar Corp | Equity | 300645108 | $6.4M | 493,462 | 1.2% |
| Fortress Investment Group LL | Equity | 34958B106 | $4.7M | 592,050 | 0.9% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $2.7M | 189,197 | 0.5% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $2.3M | 146,820 | 0.4% |
| Liberty Global PLC | Equity | G5480U138 | $1.8M | 81,886 | 0.3% |
| Imvescor Restaurant Group ORD | Equity | 45323P109 | $1.8M | 662,673 | 0.3% |
| Loral Space & Communicatns I | Equity | 543881106 | $1.7M | 43,994 | 0.3% |
| Resource Cap Corp | Equity | 76120W708 | $1.6M | 160,724 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $1.5M | 6 | 0.3% |
| Cott Corp QUE(BCBEUR) | Equity | 22163N106 | $1.4M | 109,788 | 0.3% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $1.2M | 38,400 | 0.2% |
| Telephone & Data SYS Inc(TDS) | Equity | 879433829 | $1.2M | 43,782 | 0.2% |
| BGC Partners Inc(BGCPEUR) | Equity | 05541T101 | $1.1M | 95,085 | 0.2% |
| PAR Technology Corp(PAR) | Equity | 698884103 | $757.3K | 105,622 | 0.1% |
| Kingsway Finl Svcs Inc(KFS) | Equity | 496904202 | $696.2K | 120,037 | 0.1% |
| MMA Cap Mgmt LLC(MMAC) | Equity | 55315D105 | $625.8K | 26,917 | 0.1% |
| Eagle Point Credit NTS | Equity | 269809208 | $322.5K | 12,500 | 0.1% |
| Maxim Power ORD(MXGFF) | Equity | 57773Y209 | $263.7K | 130,039 | 0.0% |
| Marcus & Millichap Inc(MMI) | Equity | 566324109 | $246.2K | 10,015 | 0.0% |
| THL Credit 6.75 NTS | Equity | 872438304 | $52.1K | 2,000 | 0.0% |