13F-HR/A

Q4 2014

Period Dec 31, 2014Filed Feb 9, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2014)

Positions

Total value

$682.26M

Top 10 concentration

74.0%

New positions

Exited positions· 1,609 vs. Q3 2014

Holdings · 77

#		Sector	Class
1	DIRECTV 25490A309	—	COM	$146.49M	21.47%	1,689,601	-3.8%
2	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$73.64M	10.79%	1,296,624	-44.8%
3	L BRANDS INC LBEUR · 501797104	—	COM	$57.14M	8.38%	660,187	+55.5%
4	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$46.99M	6.89%	1,480,032	New
5	ENBRIDGE INC ENB · 29250N105	—	COM	$40.6M	5.95%	789,925	+3.1%
6	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$38.07M	5.58%	948,675	-71.1%
7	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$36.74M	5.38%	228,992	New
8	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$28.56M	4.19%	669,601	New
9	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$19.41M	2.85%	154,120	-21.2%
10	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$17.51M	2.57%	205,097	New
11	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$17.43M	2.55%	365,000	-77.5%
12	DINEEQUITY INC DIN · 254423106	—	COM	$14.76M	2.16%	142,389	+1634.8%
13	CANADIAN PAC RY LTD 13645T100	—	COM	$10.03M	1.47%	52,086	-88.1%
14	MOOG INC MOG/A · 615394202	—	CL A	$9.5M	1.39%	128,296	New
15	ALASKA COMMUNICATIONS SYS GR 01167PAE1	—	NOTE 6.250% 5/0	$9.06M	1.33%	9,531,000	New
16	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$8.87M	1.30%	665,051	New
17	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$7.51M	1.10%	908,783	New
18	AXALTA COATING SYS LTD G0750C108	—	COM	$7.23M	1.06%	277,912	New
19	CANADIAN NATL RY CO CNI · 136375102	—	COM	$6.81M	1.00%	98,900	New
20	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$6.33M	0.93%	145,069	+1997.6%
21	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$6.31M	0.92%	146,500	New
22	FRANCO NEVADA CORP FNV · 351858105	—	COM	$6.24M	0.91%	126,758	New
23	NAVIOS MARITIME PARTNERS L P Y62267102	—	UNIT LPI	$6.09M	0.89%	598,923	+120.3%
24	FRANKS INTL N V N33462107	—	COM	$4.83M	0.71%	290,461	New
25	DICE HLDGS INC 253017107	—	COM	$4.43M	0.65%	442,216	+25.3%
26	NIPPON TELEG & TEL CORP NTTYY · 654624105	—	SPONSORED ADR	$3.91M	0.57%	152,772	New
27	OPEN TEXT CORP OTEX · 683715106	—	COM	$3.4M	0.50%	58,495	New
28	IBERIABANK CORP 450828108	—	COM	$3.13M	0.46%	48,244	New
29	PERFORMANCE SPORTS GROUP LTD 71377G100	—	COM	$2.81M	0.41%	154,575	New
30	MA COM TECHNOLOGY SOLUTIONS MTSI · 55405Y100	Information Technology	COM	$2.76M	0.41%	88,353	New
31	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$2.58M	0.38%	91,867	-32.1%
32	HOME PROPERTIES INC 437306103	—	COM	$2.4M	0.35%	36,650	-82.2%
33	BELMOND LTD G1154H107	—	CL A	$2.04M	0.30%	164,542	New
34	NEW YORK REIT INC 64976L109	—	COM	$1.91M	0.28%	180,743	New
35	PACIFIC DRILLING SA LUXEMBOU L7257P106	—	REG SHS	$1.91M	0.28%	411,464	New
36	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$1.62M	0.24%	19,900	-38.5%
37	CIPHER PHARMACEUTICALS INC CPHRF · 17253X105	—	COM	$1.62M	0.24%	112,641	New
38	BLACKBERRY LTD BB · 09228F103	—	COM	$1.52M	0.22%	138,700	New
39	FLY LEASING LTD 34407D109	—	SPONSORED ADR	$1.45M	0.21%	109,989	New
40	KAMAN CORP KAMNUSD · 483548103	—	COM	$1.39M	0.20%	34,757	New
41	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$1.23M	0.18%	32,362	New
42	CNA FINL CORP CNA · 126117100	—	COM	$1.23M	0.18%	31,665	+129.1%
43	TARO PHARMACEUTICAL INDS LTD M8737E108	—	SHS	$1.2M	0.18%	8,075	-62.4%
44	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$1.18M	0.17%	17,710	New
45	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$1.15M	0.17%	57,124	+348.4%
46	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$820K	0.12%	126,620	New
47	SUN LIFE FINL INC SLF · 866796105	—	COM	$772K	0.11%	21,421	New
48	INVACARE CORP IVCUSD · 461203101	—	COM	$726K	0.11%	43,342	New
49	B2GOLD CORP BTG · 11777Q209	—	COM	$710K	0.10%	438,552	+2526.1%
50	ING GROEP N V ING · 456837103	—	SPONSORED ADR	$648K	0.09%	49,946	New
51	IMAX CORP IMAX · 45245E109	—	COM	$614K	0.09%	19,900	New
52	BROOKFIELD CDA OFFICE PPTYS 112823109	—	TR UNIT	$535K	0.08%	23,080	New
53	TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100	—	COM	$493K	0.07%	33,205	New
54	GRAFTECH INTL LTD 384313102	—	COM	$480K	0.07%	94,841	New
55	STOCK YDS BANCORP INC SYBT · 861025104	—	COM	$470K	0.07%	14,086	-14.2%
56	UNITED FINL BANCORP INC NEW UBNKUSD · 910304104	—	COM	$454K	0.07%	31,604	New
57	WI-LAN INC 928972108	—	COM	$440K	0.06%	146,800	New
58	CIBER INC 17163B102	—	COM	$435K	0.06%	122,615	+413.0%
59	INTRAWEST RESORTS HLDGS INC 46090K109	—	COM	$430K	0.06%	36,021	New
60	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$390K	0.06%	26,337	+8.5%
61	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$371K	0.05%	6,554	New
62	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$341K	0.05%	7,484	New
63	RIO ALTO MNG LTD NEW 76689T104	—	COM	$292K	0.04%	120,400	New
64	HCP INC 40414L109	—	COM	$242K	0.04%	5,488	New
65	MITEL NETWORKS CORP 60671Q104	—	COM	$221K	0.03%	20,763	New
66	CASTLE A M & CO 148411101	—	COM	$219K	0.03%	27,492	New
67	MAG SILVER CORP MQ8 · 55903Q104	—	COM	$207K	0.03%	25,280	New
68	HOUSTON WIRE & CABLE CO HWCC · 44244K109	—	COM	$206K	0.03%	17,228	-35.6%
69	TIMMINS GOLD CORP 88741P103	—	COM	$204K	0.03%	207,500	New
70	XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105	—	SPONS ADR	$126K	0.02%	53,257	-21.3%
71	GUIDANCE SOFTWARE INC 401692108	—	COM	$125K	0.02%	17,183	-30.8%
72	FRONTLINE LTD G3682E127	—	SHS	$98K	0.01%	38,853	New
73	LAKE SHORE GOLD CORP 510728108	—	COM	$82K	0.01%	122,304	New
74	ASANKO GOLD INC 04341Y105	—	COM	$49K	0.01%	31,900	New
75	BEBE STORES INC 075571109	—	COM	$39K	0.01%	17,813	New
76	MERUS LABS INTL INC NEW 59047R101	—	COM	$20K	0.00%	12,000	New
77	PLATINUM GROUP METALS LTD 72765Q205	—	COM NEW	$8K	0.00%	17,100	New

Total filing value: $682.26M