Q3 2013 Holdings
Filed 2013-11-14 | 210 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 145,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.0K | 80,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2.1K | 127,500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2.1K | 675,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1K | 269,750 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.2K | 79,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 239,554 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.4K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 45,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.4K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 5,450 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $2.6K | 265,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.0K | 216,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 156,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 100,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.2K | 50,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 65,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $3.7K | 70,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.7K | 60,875 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.0K | 355,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 42,088 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 40,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.8K | 513,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 51,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 70,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.4K | 611,250 | 0.0% |
| Newport Corp | COM | 651824104 | $5.5K | 352,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $5.7K | 1,304,600 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.8K | 216,600 | 0.0% |
| II VI Inc | COM | 902104108 | $6.2K | 331,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 160,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.5K | 735,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 90,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.5K | 793,060 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $8.5K | 442,018 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $8.5K | 355,855 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.2K | 290,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $10.1K | 867,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.7K | 138,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 100,000 | 0.0% |
| Anaren Inc | COM | 032744104 | $11.8K | 462,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.3K | 907,500 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.4K | 585,000 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $12.9K | 1,656,800 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.6K | 60,000 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.9K | 641,250 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $14.4K | 2,095,950 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $14.6K | 245,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 275,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.3K | 272,000 | 0.1% |