Riverloft Capital Management L.P.

Most recent update: Dec. 31, 2015

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap410,00046,174
S&P Quality Rankings Glbl Equ Mngd Tr225,00045,871
FairPoint Communications422,6806,792
American Airlines Group125,0575,297
Radiant Creations Group, Inc.309,9944,151
Bankrate281,5123,744
iStar Financial Inc.300,0003,519
Baxter International Inc.79,2823,025
Graphic Packaging Holding Company200,0002,566
SeaWorld Entertainment Inc.110,0002,166
Fidelity National Information Services35,0002,121
SSTL, Inc.27,6981,891
Diamond Resorts International Inc70,0001,786
U.S. NeuroSurgical, Inc.31,2001,643
Endo Health Solutions Inc.22,4311,373
Scientific Games Corp150,0001,346
Evertec Group LLC75,0001,256
Ocwen Financial Corporation160,0001,115
Dycom Industries15,0001,049
PGT92,0001,048
HENNESSY ADVISORS INC100,000980
Forest City Enterprises Inc40,000877
Aegean Marine Petroleum Network Inc.103,625866
Cypress Semiconductor Corporation76,892754
Delanco Bancorp, Inc.68,906734
Lsb Industries Inc.94,604686
Laredo Petroleum Holdings68,570548
TETRAPHASE PHARMACEUTICALS INC25,000251
Key Energy Services500,000241
Rentech Nitrogen Partners16,500175
RCS Capital Corporation350,000107
WTTJ Corp50,0003

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