Voce Capital Management LLC — Q1 2016 13F Holdings

Name: Voce Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563530

Total reported value

$57.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	40.63%	—	+3.09%
2	✓	Investment Technology Group	Stock-Other	12.68%	—	-14.20%
3	CUTREUR	Cutera INC	Stock-Other	7.81%	—	—
4	✓	Fbr & Co	Stock-Other	7.19%	—	—
5	BABYEUR	Natus Medical INC	Stock-Other	6.89%	—	+2.38%
6	CALX	Calix INC	Stock-Tech	4.30%	—	+6.33%
7	✓		Stock-Other	4.10%	—	—
8	RTECEUR	Rudolph Technologies INC	Stock-Other	3.36%	—	+1.87%
9	NEWMEUR	USA Today Co INC	Stock-Other	3.25%	—	—
10	✓	Nanometrics INC Com	Stock-Other	2.82%	—	—
11	ARAY	Accuray INC	Stock-Other	2.82%	—	—
12	DESTUSD	Destination Maternity CORP	Stock-Other	2.30%	—	—
13	✓	Oclaro INC	Stock-Other	1.14%	—	—
14	LITE	Lumentum Holdings INC	Stock-Tech	0.71%	—	—

Position changes disclosed by Voce Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.6%	+3.09%	Add
2	✓	Investment Technology Group	+3.4%	-14.20%	Trim
3	✓	Fbr & Co	+0.8%	—	Unchanged
4	CALX	Calix INC	+0.7%	+6.33%	Add
5	CUTREUR	Cutera INC	+0.6%	—	Unchanged
6	RTECEUR	Rudolph Technologies INC	+0.6%	+1.87%	Add
7	NEWMEUR	USA Today Co INC	+0.2%	—	Unchanged
8	ARAY	Accuray INC	+0.2%	—	Unchanged
9	BABYEUR	Natus Medical INC	+0.1%	+2.38%	Add
10	DESTUSD	Destination Maternity CORP	-0.1%	—	Unchanged
11	✓	Air Methods Corporation	—	EXIT	Sold out
12	✓	Arris Group INC	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	✓	Nanometrics INC Com	—	NEW	New buy
15	✓	Oclaro INC	—	NEW	New buy
16	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
17	LITE	Lumentum Holdings INC	—	NEW	New buy