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

CIK: 0001346543 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $71,916 (100.0% shares, 0.0% debt)

Holdings (13)

— XURA INC 39.6%

Value ($000) $28,471 Shares 1,447,443 Est. Cost $22.38 Unrealized —

— FUEL SYS SOLUTIONS INC 14.6%

Value ($000) $10,477 Shares 1,894,565 Est. Cost $9.40 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 8.5%

Value ($000) $6,090 Shares 1,856,650 Est. Cost $3.21 Unrealized -1.6%

— PRGX GLOBAL INC 7.3%

Value ($000) $5,243 Shares 1,110,908 Est. Cost $6.24 Unrealized —

— XO GROUP INC 6.3%

Value ($000) $4,565 Shares 284,400 Est. Cost $16.06 Unrealized —

— HIGHER ONE HLDGS INC 5.8%

Value ($000) $4,197 Shares 1,073,450 Est. Cost $3.81 Unrealized —

— INTEVAC INC 4.9%

Value ($000) $3,509 Shares 779,801 Est. Cost $6.78 Unrealized —

CABO CABLE ONE INC 4.0%

Value ($000) $2,860 Shares 6,542 Est. Cost $388.97 Unrealized -2.6%

BANX STONECASTLE FINL CORP 2.7%

Value ($000) $1,933 Shares 111,649 Est. Cost $6.80 Unrealized -4.6%

— LIMELIGHT NETWORKS INC 2.2%

Value ($000) $1,591 Shares 878,906 Est. Cost $1.81 Unrealized —

— COLONY CAP INC 1.7%

Value ($000) $1,258 Shares 75,000 Est. Cost $16.77 Unrealized —

— RESOURCE AMERICA INC 1.3%

Value ($000) $902 Shares 156,357 Est. Cost $5.77 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 1.1%

Value ($000) $820 Shares 75,400 Est. Cost $11.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XURA INC	1,447,443	$28,471	39.6%	$22.38	—	COM	98420V107
—	FUEL SYS SOLUTIONS INC	1,894,565	$10,477	14.6%	$9.40	—	COM	35952W103
HDSN	HUDSON TECHNOLOGIES INC	1,856,650	$6,090	8.5%	$3.21	-1.6%	COM	444144109
—	PRGX GLOBAL INC	1,110,908	$5,243	7.3%	$6.24	—	COM NEW	69357C503
—	XO GROUP INC	284,400	$4,565	6.3%	$16.06	—	COM	983772104
—	HIGHER ONE HLDGS INC	1,073,450	$4,197	5.8%	$3.81	—	COM	42983D104
—	INTEVAC INC	779,801	$3,509	4.9%	$6.78	—	COM	461148108
CABO	CABLE ONE INC	6,542	$2,860	4.0%	$388.97	-2.6%	COM	12685J105
BANX	STONECASTLE FINL CORP	111,649	$1,933	2.7%	$6.80	-4.6%	COM	861780104
—	LIMELIGHT NETWORKS INC	878,906	$1,591	2.2%	$1.81	—	COM	53261M104
—	COLONY CAP INC	75,000	$1,258	1.7%	$16.77	—	CL A	19624R106
—	RESOURCE AMERICA INC	156,357	$902	1.3%	$5.77	—	CL A	761195205
—	BLUEROCK RESIDENTIAL GRW REI	75,400	$820	1.1%	$11.58	—	COM CL A	09627J102