Q3 2013 Holdings
Filed 2013-10-22 | 16 holdings | $18.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saks Inc | COM | 79377W108 | $2.8K | 176,586 | 15.2% |
| Dell Inc | COM | 24702R101 | $2.4K | 175,120 | 13.0% |
| Maidenform Brands Inc | COM | 560305104 | $2.1K | 87,289 | 11.1% |
| Vanguard Health SYS Inc | COM | 922036207 | $1.8K | 86,812 | 9.9% |
| Molex Inc | CL A | 608554200 | $1.7K | 45,078 | 9.3% |
| Sourcefire Inc | COM | 83616T108 | $1.5K | 20,329 | 8.3% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.3K | 55,129 | 6.9% |
| WMS Inds Inc | COM | 929297109 | $1.1K | 41,001 | 5.8% |
| TMS Intl Corp | CL A | 87261Q103 | $975 | 55,888 | 5.3% |
| NV Energy Inc | COM | 67073Y106 | $720 | 30,500 | 3.9% |
| Steinway Musical Instrs Inc | COM | 858495104 | $571 | 14,287 | 3.1% |
| Smithfield Foods Inc | COM | 832248108 | $544 | 16,000 | 2.9% |
| Belo Corp | COM SER A | 080555105 | $273 | 19,900 | 1.5% |
| Active Network Inc | COM | 00506D100 | $250 | 17,500 | 1.4% |
| Arbitron Inc | COM | 03875Q108 | $240 | 5,000 | 1.3% |
| Nyse Euronext | COM | 629491101 | $210 | 5,000 | 1.1% |