Q2 2013 Holdings
Filed 2013-08-14 | 17 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | Com | 17275R102 | $3.4M | 141,500 | 83.0% |
| US Silica Hldgs Inc. | Com | 90345E103 | $365.8K | 17,601,471 | 8.8% |
| The Bancorp(TBBK) | Com | 05969A105 | $251.0K | 16,750 | 6.0% |
| Dollar Financial | Com | 256664103 | $25.3K | 1,830,508 | 0.6% |
| Atrium Innovations | Com | 04963Y953 | $17.3K | 1,246,400 | 0.4% |
| Arris Group | Com | 04269Q100 | $13.9K | 971,773 | 0.3% |
| Medifast II(MED) | Com | 58470H101 | $10.0K | 387,200 | 0.2% |
| Keynote Systems | Com | 493308100 | $6.4K | 321,800 | 0.2% |
| Guess Inc.(GU9) | Com | 401617105 | $3.3K | 105,842 | 0.1% |
| Xerox | Com | 984121103 | $2.6K | 291,400 | 0.1% |
| Ares Capital(ARCC) | Com | 04010L103 | $2.6K | 150,580 | 0.1% |
| Great Lakes Dredge & Dock(GLDD) | Com | 390607109 | $2.4K | 312,300 | 0.1% |
| Destination Maternity(DESTUSD) | Com | 25065D100 | $2.3K | 93,601 | 0.1% |
| Moody's Corp(MCO) | Com | 615369105 | $1.3K | 22,000 | 0.0% |
| MarkWest Energy Partners, L.P. | Com | 570759100 | $1.3K | 19,719 | 0.0% |
| McGraw Hill Financial | Com | 580645109 | $299 | 5,626 | 0.0% |
| LyondellBasell Industries(LYB) | Com | N53745100 | $258 | 3,900 | 0.0% |