Q1 2014 Holdings
Filed 2014-05-15 | 232 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 159,750 | 0.0% |
| FEI Co | COM | 30241L109 | $1.4K | 14,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 52,500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.7K | 135,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1.9K | 675,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 22,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 145,000 | 0.0% |
| Supertex Inc | COM | 868532102 | $2.2K | 66,050 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.2K | 93,100 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.2K | 145,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 60,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.3K | 234,420 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 45,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $2.5K | 137,607 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.5K | 70,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 306,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.6K | 100,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.8K | 79,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,350 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.9K | 51,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 170,600 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $3.1K | 761,350 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3.4K | 188,700 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $3.4K | 100,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 312,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.6K | 50,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.9K | 582,358 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.1K | 70,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 42,088 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 100,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.5K | 60,875 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 40,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.9K | 70,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 51,000 | 0.0% |
| Zygo Corp | COM | 989855101 | $6.3K | 416,739 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.5K | 216,600 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.8K | 606,150 | 0.0% |
| II VI Inc | COM | 902104108 | $7.3K | 474,000 | 0.0% |
| Newport Corp | COM | 651824104 | $7.4K | 357,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 160,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.2K | 455,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 90,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.6K | 654,205 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9K | 735,000 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $9.7K | 355,855 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $9.8K | 450,595 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.0K | 552,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.7K | 128,500 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $10.7K | 1,446,400 | 0.0% |