Q3 2013 Holdings
Filed 2013-11-14 | 223 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.5K | 639,970 | 0.0% |
| Polycom Inc | COM | 73172K104 | $23.0K | 2,108,554 | 0.0% |
| Nice Sys Ltd(NSY) | SPONSORED ADR | 653656108 | $23.1K | 558,868 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.6K | 227,235 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $27.1K | 4,182,892 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $32.4K | 8,781,810 | 0.0% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $35.2K | 2,824,381 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $39.3K | 2,360,760 | 0.1% |
| Grace W R & Co Del New | COM | 38388F108 | $43.9K | 502,236 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46.3K | 2,167,257 | 0.1% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $47.1K | 1,964,818 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.6K | 970,035 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 59,585 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 106,026 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 382,956 | 30.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0M | 1,020,658 | 58.3% |