Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -38,000 | – | -0.47% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -786 | – | -1.20% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -76,027 | – | -1.22% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -7,746 | – | -1.29% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -33,469 | – | -1.33% | – |
| RNET | Exit | RIGNET INC | $0 | – | -27,300 | – | -1.78% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,700 | – | -2.26% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -38,908 | – | -2.66% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -18,879 | – | -3.26% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -49,607 | – | -3.69% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,792 | – | -3.82% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,274 | – | -5.51% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100,199 | – | -5.83% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -73,385 | – | -6.53% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -69,140 | – | -7.84% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -32,200 | – | -9.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -67,000 | – | -12.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -42,300 | – | -12.52% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -23,850 | – | -17.44% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | PRECISION CASTPARTS CORP | $5,533,000 | -56.6% | 23,850 | -57.0% | 17.44% | +196.0% |
| TAP | New | MOLSON COORS BREWING COcall | $3,973,000 | – | 42,300 | – | 12.52% | – |
| BRCM | New | BROADCOM CORPcl a | $3,874,000 | – | 67,000 | – | 12.21% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,897,000 | – | 32,200 | – | 9.13% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,489,000 | -76.0% | 69,140 | -77.6% | 7.84% | +63.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,072,000 | -89.0% | 73,385 | -89.8% | 6.53% | -25.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,850,000 | -74.8% | 100,199 | -68.7% | 5.83% | +71.6% |
| VC | Sell | VISTEON CORP | $1,749,000 | -70.8% | 15,274 | -74.2% | 5.51% | +98.9% |
| CABO | Sell | CABLE ONE INC | $1,211,000 | -71.8% | 2,792 | -72.8% | 3.82% | +92.1% |
| VGR | Sell | VECTOR GROUP LTD | $1,170,000 | -84.5% | 49,607 | -85.2% | 3.69% | +5.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,035,000 | -87.0% | 18,879 | -87.2% | 3.26% | -11.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $845,000 | -86.2% | 38,908 | -88.3% | 2.66% | -5.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $716,000 | -74.7% | 11,700 | -75.0% | 2.26% | +72.3% |
| RNET | Sell | RIGNET INC | $565,000 | -67.2% | 27,300 | -59.6% | 1.78% | +123.5% |
| IXYS | Sell | IXYS CORP | $423,000 | -70.8% | 33,469 | -86.2% | 1.33% | +99.3% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $408,000 | -87.9% | 7,746 | -88.6% | 1.29% | -17.5% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $388,000 | -86.9% | 76,027 | -84.7% | 1.22% | -11.0% |
| GHC | Sell | GRAHAM HLDGS CO | $381,000 | -94.2% | 786 | -93.1% | 1.20% | -60.3% |
| TWI | Sell | TITAN INTL INC ILL | $150,000 | -78.1% | 38,000 | -63.3% | 0.47% | +49.2% |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,403 | – | -0.18% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -197,800 | – | -0.30% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -75,000 | – | -0.48% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -90,000 | – | -0.60% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -50,853 | – | -0.67% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -150,716 | – | -0.70% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -77,565 | – | -0.72% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -151,095 | – | -0.80% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -44,300 | – | -0.86% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -341,187 | – | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | – | -1.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | – | -1.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -201,400 | – | -1.53% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -329,864 | – | -1.61% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -317,651 | – | -1.72% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -177,187 | – | -1.95% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -112,500 | – | -2.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -267,500 | – | -2.23% | – |
| KLXI | Exit | KLX INC | $0 | – | -150,400 | – | -2.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -62,100 | – | -2.83% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -78,100 | – | -3.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -106,700 | – | -3.12% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -506,600 | – | -3.23% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -97,845 | – | -3.51% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -169,600 | – | -3.72% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -179,000 | – | -4.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -102,600 | – | -7.46% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEIS | Buy | ADVANCED ENERGY INDS | $18,877,000 | +7.4% | 717,748 | +12.2% | 8.72% | +40.0% |
| PRGO | Sell | PERRIGO CO PLC | $16,136,000 | -23.6% | 102,600 | -10.2% | 7.46% | -0.4% |
| PCP | New | PRECISION CASTPARTS CORP | $12,749,000 | – | 55,500 | – | 5.89% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $10,367,000 | +0.2% | 309,184 | +13.3% | 4.79% | +30.6% |
| ALTR | Buy | ALTERA CORP | $8,964,000 | +127.4% | 179,000 | +132.5% | 4.14% | +196.4% |
| CNW | New | CON-WAY INC | $8,048,000 | – | 169,600 | – | 3.72% | – |
| SLH | New | SOLERA HOLDINGS INC | $7,954,000 | – | 147,300 | – | 3.68% | – |
| IPCM | New | IPC HEALTHCARE INC | $7,602,000 | – | 97,845 | – | 3.51% | – |
| VGR | Sell | VECTOR GROUP LTD | $7,562,000 | -5.3% | 334,437 | -1.7% | 3.50% | +23.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,352,000 | -33.2% | 320,199 | +1.0% | 3.40% | -12.9% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $6,986,000 | – | 506,600 | – | 3.23% | – |
| THOR | New | THORATEC CORP | $6,750,000 | – | 106,700 | – | 3.12% | – |
| GHC | Buy | GRAHAM HLDGS CO | $6,549,000 | -34.8% | 11,350 | +21.4% | 3.03% | -15.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,484,000 | +16.2% | 78,100 | -2.3% | 3.00% | +51.5% |
| MCD | Sell | MCDONALDS CORP | $6,119,000 | -44.8% | 62,100 | -46.8% | 2.83% | -28.1% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,110,000 | +66.8% | 331,500 | +78.2% | 2.82% | +117.4% |
| VC | Sell | VISTEON CORP | $5,996,000 | -30.1% | 59,221 | -27.5% | 2.77% | -8.9% |
| KLXI | Sell | KLX INC | $5,375,000 | -22.6% | 150,400 | -4.4% | 2.48% | +0.9% |
| MW | Buy | MENS WEARHOUSE INC | $4,784,000 | -3.2% | 112,500 | +45.9% | 2.21% | +26.2% |
| CABO | New | CABLE ONE INC | $4,299,000 | – | 10,250 | – | 1.99% | – |
| XPO | New | XPO LOGISTICS INC | $4,222,000 | – | 177,187 | – | 1.95% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $3,717,000 | -18.8% | 317,651 | -18.1% | 1.72% | +5.9% |
| NCS | Sell | NCI BUILDING SYS INC | $3,487,000 | -42.9% | 329,864 | -18.7% | 1.61% | -25.6% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,370,000 | -20.7% | 67,676 | -8.3% | 1.56% | +3.3% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,305,000 | – | 201,400 | – | 1.53% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $2,972,000 | -33.5% | 497,045 | -22.4% | 1.37% | -13.3% |
| DOOR | New | MASONITE INTL CORP NEW | $2,835,000 | – | 46,800 | – | 1.31% | – |
| FRM | Buy | FURMANITE CORPORATION | $2,074,000 | +17.0% | 341,187 | +56.3% | 0.96% | +52.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,871,000 | -23.0% | 44,300 | -23.2% | 0.86% | +0.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,724,000 | -27.8% | 151,095 | -27.6% | 0.80% | -5.9% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,555,000 | -61.0% | 77,565 | -52.3% | 0.72% | -49.1% |
| BEL | Sell | BELMOND LTDcl a | $1,524,000 | -70.5% | 150,716 | -63.5% | 0.70% | -61.5% |
| AIN | New | ALBANY INTL CORPcl a | $1,455,000 | – | 50,853 | – | 0.67% | – |
| IXYS | Buy | IXYS CORP | $1,448,000 | -52.7% | 242,200 | +21.1% | 0.67% | -38.3% |
| RRD | New | DONNELLEY R R & SONS CO | $1,310,000 | – | 90,000 | – | 0.60% | – |
| MEG | New | MEDIA GEN INC NEW | $1,049,000 | – | 75,000 | – | 0.48% | – |
| TWI | New | TITAN INTL INC ILL | $685,000 | – | 103,635 | – | 0.32% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $657,000 | -22.6% | 197,800 | +57.0% | 0.30% | +1.0% |
| CYT | New | CYTEC INDS INC | $399,000 | – | 5,403 | – | 0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5,400 | – | -0.43% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -28,058 | – | -0.63% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -129,265 | – | -0.77% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -68,500 | – | -0.78% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -66,300 | – | -1.14% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -96,900 | – | -1.17% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -416,100 | – | -1.45% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -449,542 | – | -2.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -199,500 | – | -2.34% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -100,000 | – | -2.41% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -168,760 | – | -2.93% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -106,942 | – | -3.23% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -251,700 | – | -3.33% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -79,964 | – | -3.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,193 | – | -3.46% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -302,200 | – | -3.88% | – |
| MYL | Exit | MYLAN N V | $0 | – | -180,500 | – | -4.34% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $21,108,000 | – | 114,200 | – | 7.48% | – |
| AEIS | New | ADVANCED ENERGY INDS | $17,580,000 | – | 639,497 | – | 6.23% | – |
| MYL | New | MYLAN N V | $12,249,000 | – | 180,500 | – | 4.34% | – |
| MCD | New | MCDONALDS CORP | $11,095,000 | – | 116,700 | – | 3.93% | – |
| BKD | New | BROOKDALE SR LIVING INC | $11,000,000 | – | 316,999 | – | 3.90% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,931,000 | – | 302,200 | – | 3.88% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,349,000 | – | 272,770 | – | 3.67% | – |
| GHC | New | GRAHAM HLDGS CO | $10,052,000 | – | 9,350 | – | 3.56% | – |
| AGN | New | ALLERGAN PLC | $9,769,000 | – | 32,193 | – | 3.46% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,649,000 | – | 79,964 | – | 3.42% | – |
| PNK | New | PINNACLE ENTMT INC | $9,383,000 | – | 251,700 | – | 3.33% | – |
| DRC | New | DRESSER-RAND GROUP INC | $9,109,000 | – | 106,942 | – | 3.23% | – |
| VC | New | VISTEON CORP | $8,579,000 | – | 81,721 | – | 3.04% | – |
| RPM | New | RPM INTL INC | $8,264,000 | – | 168,760 | – | 2.93% | – |
| VGR | New | VECTOR GROUP LTD | $7,982,000 | – | 340,226 | – | 2.83% | – |
| KLXI | New | KLX INC | $6,946,000 | – | 157,400 | – | 2.46% | – |
| MYL | New | MYLAN N Vcall | $6,786,000 | – | 100,000 | – | 2.41% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,599,000 | – | 199,500 | – | 2.34% | – |
| NCS | New | NCI BUILDING SYS INC | $6,112,000 | – | 405,595 | – | 2.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,772,000 | – | 449,542 | – | 2.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,578,000 | – | 79,900 | – | 1.98% | – |
| TER | New | TERADYNE INC | $5,160,000 | – | 267,500 | – | 1.83% | – |
| BEL | New | BELMOND LTDcl a | $5,162,000 | – | 413,307 | – | 1.83% | – |
| MW | New | MENS WEARHOUSE INC | $4,940,000 | – | 77,100 | – | 1.75% | – |
| PGEM | New | PLY GEM HLDGS INC | $4,575,000 | – | 388,054 | – | 1.62% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $4,470,000 | – | 640,457 | – | 1.58% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $4,252,000 | – | 73,768 | – | 1.51% | – |
| ATML | New | ATMEL CORP | $4,101,000 | – | 416,100 | – | 1.45% | – |
| CSU | New | CAPITAL SR LIVING CORP | $3,983,000 | – | 162,566 | – | 1.41% | – |
| ALTR | New | ALTERA CORP | $3,942,000 | – | 77,000 | – | 1.40% | – |
| YHOO | New | YAHOO INCcall | $3,929,000 | – | 100,000 | – | 1.39% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $3,664,000 | – | 185,992 | – | 1.30% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,290,000 | – | 96,900 | – | 1.17% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $3,225,000 | – | 66,300 | – | 1.14% | – |
| IXYS | New | IXYS CORP | $3,060,000 | – | 200,000 | – | 1.08% | – |
| AAPL | New | APPLE INC | $2,509,000 | – | 20,000 | – | 0.89% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,429,000 | – | 57,700 | – | 0.86% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,389,000 | – | 208,668 | – | 0.85% | – |
| TGNA | New | TEGNA INC | $2,197,000 | – | 68,500 | – | 0.78% | – |
| EPIQ | New | EPIQ SYS INC | $2,182,000 | – | 129,265 | – | 0.77% | – |
| RNET | New | RIGNET INC | $2,067,000 | – | 67,600 | – | 0.73% | – |
| FRM | New | FURMANITE CORPORATION | $1,773,000 | – | 218,327 | – | 0.63% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,771,000 | – | 28,058 | – | 0.63% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,200,000 | – | 5,400 | – | 0.43% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $849,000 | – | 126,000 | – | 0.30% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -230,000 | – | -0.25% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -157,007 | – | -0.39% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -11,003 | – | -0.45% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -97,900 | – | -0.49% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -52,381 | – | -0.61% | – |
| TER | Exit | TERADYNE INC | $0 | – | -108,200 | – | -0.65% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -60,000 | – | -0.72% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -61,200 | – | -0.77% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,400 | – | -0.86% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -193,928 | – | -1.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,084 | – | -1.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15,800 | – | -1.27% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -57,719 | – | -1.28% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -110,356 | – | -1.41% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -402,344 | – | -1.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -50,596 | – | -1.51% | – |
| MOVE | Exit | MOVE INC | $0 | – | -237,000 | – | -1.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,200 | – | -1.55% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -82,000 | – | -1.56% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -333,683 | – | -1.94% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -148,900 | – | -1.96% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -81,400 | – | -2.08% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -283,798 | – | -2.11% | – |
| ANN | Exit | ANN INC | $0 | – | -167,000 | – | -2.13% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -678,585 | – | -2.21% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -172,855 | – | -2.22% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -221,445 | – | -2.29% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -352,826 | – | -2.43% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -235,705 | – | -2.44% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -92,100 | – | -2.47% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -707,796 | – | -2.52% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -45,940 | – | -2.54% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -65,300 | – | -2.66% | – |
| MYL | Exit | MYLAN INC | $0 | – | -194,200 | – | -2.74% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -265,200 | – | -2.82% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -210,600 | – | -2.99% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -208,966 | – | -3.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -104,200 | – | -3.06% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -16,761 | – | -3.51% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -97,455 | – | -3.64% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -434,500 | – | -3.94% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -616,405 | – | -4.98% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -248,364 | – | -8.54% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -525,639 | – | -9.86% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | Sell | ENPRO INDS INC | $31,817,000 | -17.3% | 525,639 | -0.1% | 9.86% | -27.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,531,000 | +5.8% | 248,364 | +9.7% | 8.54% | -7.0% |
| OI | Buy | OWENS ILL INC | $16,057,000 | +0.1% | 616,405 | +33.2% | 4.98% | -12.0% |
| EMC | New | E M C CORP MASS | $12,713,000 | – | 434,500 | – | 3.94% | – |
| HUBB | Buy | HUBBELL INCcl b | $11,746,000 | +14.4% | 97,455 | +16.9% | 3.64% | +0.5% |
| MCD | New | MCDONALDS CORP | $9,879,000 | – | 104,200 | – | 3.06% | – |
| TMST | New | TIMKENSTEEL CORP | $9,715,000 | – | 208,966 | – | 3.01% | – |
| RPM | Buy | RPM INTL INC | $9,641,000 | +35.7% | 210,600 | +36.8% | 2.99% | +19.2% |
| J105SC | New | CONVERSANT INC | $9,083,000 | – | 265,200 | – | 2.82% | – |
| MYL | Buy | MYLAN INC | $8,834,000 | +104.4% | 194,200 | +131.7% | 2.74% | +79.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,567,000 | – | 65,300 | – | 2.66% | – |
| AGN | Sell | ALLERGAN INC | $8,186,000 | -28.1% | 45,940 | -31.7% | 2.54% | -36.8% |
| ENTG | Buy | ENTEGRIS INC | $8,140,000 | +51.6% | 707,796 | +81.2% | 2.52% | +33.2% |
| F113PS | New | COVIDIEN PLC | $7,968,000 | – | 92,100 | – | 2.47% | – |
| NCR | Buy | NCR CORP NEW | $7,875,000 | +16.8% | 235,705 | +22.6% | 2.44% | +2.6% |
| VGR | Buy | VECTOR GROUP LTD | $7,826,000 | +27.8% | 352,826 | +19.2% | 2.43% | +12.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,392,000 | -13.5% | 221,445 | -19.1% | 2.29% | -24.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,165,000 | +40.1% | 172,855 | +50.9% | 2.22% | +23.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $7,132,000 | +9.6% | 678,585 | +12.3% | 2.21% | -3.7% |
| ANN | New | ANN INC | $6,869,000 | – | 167,000 | – | 2.13% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,811,000 | -10.8% | 283,798 | -3.3% | 2.11% | -21.6% |
| DRC | New | DRESSER-RAND GROUP INC | $6,696,000 | – | 81,400 | – | 2.08% | – |
| TKR | Sell | TIMKEN CO | $6,312,000 | -25.9% | 148,900 | -15.2% | 1.96% | -34.9% |
| AEIS | New | ADVANCED ENERGY INDS | $6,270,000 | – | 333,683 | – | 1.94% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,014,000 | – | 82,000 | – | 1.56% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,986,000 | -27.0% | 57,200 | -26.2% | 1.55% | -35.9% |
| MOVE | New | MOVE INC | $4,968,000 | – | 237,000 | – | 1.54% | – |
| CLX | New | CLOROX CO DEL | $4,859,000 | – | 50,596 | – | 1.51% | – |
| BEL | New | BELMOND LTDcl a | $4,691,000 | – | 402,344 | – | 1.46% | – |
| KMT | New | KENNAMETAL INC | $4,559,000 | – | 110,356 | – | 1.41% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,145,000 | +9.6% | 57,719 | +10.9% | 1.28% | -3.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,093,000 | -60.4% | 15,800 | -64.0% | 1.27% | -65.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,497,000 | – | 14,084 | – | 1.08% | – |
| EPIQ | New | EPIQ SYS INC | $3,405,000 | – | 193,928 | – | 1.06% | – |
| YHOO | New | YAHOO INC | $2,494,000 | – | 61,200 | – | 0.77% | – |
| GNCIQ | New | GNC HLDGS INC | $2,324,000 | – | 60,000 | – | 0.72% | – |
| TER | New | TERADYNE INC | $2,098,000 | – | 108,200 | – | 0.65% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,973,000 | +5.7% | 52,381 | -19.7% | 0.61% | -7.0% |
| TILE | New | INTERFACE INC | $1,580,000 | – | 97,900 | – | 0.49% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,440,000 | – | 11,003 | – | 0.45% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,262,000 | – | 157,007 | – | 0.39% | – |
| MCD | New | MCDONALDS CORPcall | $805,000 | – | 230,000 | – | 0.25% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -39,556 | – | -0.47% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -113,600 | – | -1.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,500 | – | -1.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -131,300 | – | -1.34% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -137,550 | – | -1.60% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -311,300 | – | -1.60% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -150,000 | – | -1.96% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -106,225 | – | -2.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -168,000 | – | -2.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -202,700 | – | -2.38% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -465,200 | – | -2.78% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -414,125 | – | -3.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -107,961 | – | -5.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | New | ENPRO INDS INC | $38,485,000 | – | 526,044 | – | 13.58% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,018,000 | – | 226,364 | – | 9.18% | – |
| OI | New | OWENS ILL INC | $16,035,000 | – | 462,905 | – | 5.66% | – |
| WHR | New | WHIRLPOOL CORP | $15,030,000 | – | 107,961 | – | 5.30% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $12,119,000 | – | 16,761 | – | 4.28% | – |
| AGN | New | ALLERGAN INC | $11,389,000 | – | 67,300 | – | 4.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,338,000 | – | 43,900 | – | 3.65% | – |
| HUBB | New | HUBBELL INCcl b | $10,269,000 | – | 83,387 | – | 3.62% | – |
| ACXM | New | ACXIOM CORP | $8,982,000 | – | 414,125 | – | 3.17% | – |
| MKSI | New | MKS INSTRUMENT INC | $8,547,000 | – | 273,593 | – | 3.02% | – |
| TKR | New | TIMKEN CO | $8,523,000 | – | 175,500 | – | 3.01% | – |
| CHS | New | CHICOS FAS INC | $7,890,000 | – | 465,200 | – | 2.78% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,637,000 | – | 293,409 | – | 2.70% | – |
| RPM | New | RPM INTL INC | $7,107,000 | – | 153,900 | – | 2.51% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,834,000 | – | 77,550 | – | 2.41% | – |
| BKD | New | BROOKDALE SR LIVING INC | $6,758,000 | – | 202,700 | – | 2.38% | – |
| NCR | New | NCR CORP NEW | $6,745,000 | – | 192,211 | – | 2.38% | – |
| BRKS | New | BROOKS AUTOMATION INC | $6,508,000 | – | 604,285 | – | 2.30% | – |
| TSN | New | TYSON FOODS INCcl a | $6,307,000 | – | 168,000 | – | 2.22% | – |
| VGR | New | VECTOR GROUP LTD | $6,122,000 | – | 296,025 | – | 2.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,101,000 | – | 106,225 | – | 2.15% | – |
| OCN | New | OCWEN FINL CORPcall | $5,565,000 | – | 150,000 | – | 1.96% | – |
| ENTG | New | ENTEGRIS INC | $5,370,000 | – | 390,700 | – | 1.90% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,114,000 | – | 114,543 | – | 1.80% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $4,526,000 | – | 311,300 | – | 1.60% | – |
| MTW | New | MANITOWOC INC | $4,520,000 | – | 137,550 | – | 1.60% | – |
| MYL | New | MYLAN INC | $4,321,000 | – | 83,800 | – | 1.52% | – |
| TREX | New | TREX CO INC | $3,784,000 | – | 131,300 | – | 1.34% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,782,000 | – | 52,035 | – | 1.33% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,414,000 | – | 59,500 | – | 1.20% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,218,000 | – | 113,600 | – | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $2,849,000 | – | 108,400 | – | 1.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,866,000 | – | 65,200 | – | 0.66% | – |
| T104SC | New | ANNIES INC | $1,338,000 | – | 39,556 | – | 0.47% | – |