Q2 2013 Holdings
Filed 2013-08-14 | 56 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 178,113 | 69.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $97.7K | 3,064,208 | 2.0% |
| Neustar Inc | CL A | 64126X201 | $83.0K | 1,704,702 | 1.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $73.5K | 1,164,278 | 1.5% |
| Alere Inc | COM | 01449J105 | $69.7K | 2,844,760 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $65.8K | 1,278,997 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.6K | 1,133,265 | 1.2% |
| Yahoo Inc | COM | 984332106 | $56.4K | 2,244,065 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $53.4K | 431,078 | 1.1% |
| Willis Group Holdings Public | SHS | G96666105 | $48.9K | 1,200,313 | 1.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $48.5K | 2,438,479 | 1.0% |
| Jarden Corp | COM | 471109108 | $45.8K | 1,047,700 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.4K | 1,060,787 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.2K | 1,300,917 | 0.9% |
| Seadrill Limited | SHS | G7945E105 | $44.0K | 1,079,580 | 0.9% |
| Dominion Diamond Corp | COM | 257287102 | $43.6K | 3,083,651 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.7K | 583,292 | 0.8% |
| News Corp | CL A | 65248E104 | $40.9K | 1,254,778 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8K | 1,170,272 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 479,004 | 0.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $39.3K | 1,151,390 | 0.8% |
| Gannett Inc | COM | 364730101 | $35.9K | 1,467,962 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $30.4K | 307,386 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $27.9K | 580,870 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.9K | 268,280 | 0.5% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $25.7K | 569,092 | 0.5% |
| Hospira Inc | COM | 441060100 | $24.5K | 640,347 | 0.5% |
| Madison Square Garden Co | CL A | 55826P100 | $23.9K | 404,093 | 0.5% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $22.2K | 635,588 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $19.4K | 2,164,679 | 0.4% |
| Nuverra Environmental Soluti | COM | 67091K104 | $18.7K | 6,455,392 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17.6K | 208,562 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $17.2K | 373,075 | 0.3% |
| Monster Worldwide Inc | COM | 611742107 | $17.1K | 3,491,632 | 0.3% |
| Cincinnati Bell Inc New | COM | 171871106 | $14.8K | 4,841,078 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $11.1K | 379,080 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 12,950 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.7K | 161,753 | 0.1% |
| Comverse Inc | COM | 20585P105 | $6.3K | 211,674 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.1K | 215,118 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.9K | 76,194 | 0.1% |
| Igate Corp | COM | 45169U105 | $5.7K | 349,376 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $5.6K | 352,354 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.5K | 128,080 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $5.1K | 94,575 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.2K | 119,264 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.0K | 275,952 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 58,465 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.4K | 183,264 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $3.2K | 371,363 | 0.1% |