Northern Right Capital Management, L.P. Quant / Systematic

CIK: 0001346543 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $74,191 (100.0% shares, 0.0% debt)

Holdings (12)

— XURA INC 48.0%

Value ($000) $35,578 Shares 1,447,443 Est. Cost $22.38 Unrealized —

— FUEL SYS SOLUTIONS INC 12.5%

Value ($000) $9,265 Shares 1,894,565 Est. Cost $9.40 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 7.9%

Value ($000) $5,872 Shares 1,977,150 Est. Cost $3.21 Unrealized -3.6%

— PRGX GLOBAL INC 7.4%

Value ($000) $5,475 Shares 1,471,680 Est. Cost $6.24 Unrealized —

— EMCORE CORP 7.1%

Value ($000) $5,292 Shares 863,383 Est. Cost $4.86 Unrealized —

— INTEVAC INC 5.0%

Value ($000) $3,673 Shares 779,801 Est. Cost $6.78 Unrealized —

— XO GROUP INC 4.5%

Value ($000) $3,364 Shares 209,450 Est. Cost $16.06 Unrealized —

CABO CABLE ONE INC 2.9%

Value ($000) $2,168 Shares 5,000 Est. Cost $392.08 Unrealized 0.0%

BANX STONECASTLE FINL CORP 2.3%

Value ($000) $1,738 Shares 106,649 Est. Cost $6.82 Unrealized 0.0%

— BLUEROCK RESIDENTIAL GRW REI 0.9%

Value ($000) $656 Shares 55,400 Est. Cost $11.84 Unrealized —

— GLU MOBILE INC 0.8%

Value ($000) $608 Shares 250,000 Est. Cost $2.43 Unrealized —

— HIGHER ONE HLDGS INC 0.7%

Value ($000) $502 Shares 154,972 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XURA INC	1,447,443	$35,578	48.0%	$22.38	—	COM	98420V107
—	FUEL SYS SOLUTIONS INC	1,894,565	$9,265	12.5%	$9.40	—	COM	35952W103
HDSN	HUDSON TECHNOLOGIES INC	1,977,150	$5,872	7.9%	$3.21	-3.6%	COM	444144109
—	PRGX GLOBAL INC	1,471,680	$5,475	7.4%	$6.24	—	COM NEW	69357C503
—	EMCORE CORP	863,383	$5,292	7.1%	$4.86	—	COM NEW	290846203
—	INTEVAC INC	779,801	$3,673	5.0%	$6.78	—	COM	461148108
—	XO GROUP INC	209,450	$3,364	4.5%	$16.06	—	COM	983772104
CABO	CABLE ONE INC	5,000	$2,168	2.9%	$392.08	0.0%	COM	12685J105
BANX	STONECASTLE FINL CORP	106,649	$1,738	2.3%	$6.82	0.0%	COM	861780104
—	BLUEROCK RESIDENTIAL GRW REI	55,400	$656	0.9%	$11.84	—	COM CL A	09627J102
—	GLU MOBILE INC	250,000	$608	0.8%	$2.43	—	COM	379890106
—	HIGHER ONE HLDGS INC	154,972	$502	0.7%	$3.24	—	COM	42983D104