Q3 2013 Holdings
Filed 2013-11-14 | 60 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 241,193 | 72.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $115.4K | 3,062,298 | 2.0% |
| Alere Inc | COM | 01449J105 | $86.5K | 2,828,170 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $76.8K | 1,015,693 | 1.3% |
| Neustar Inc | CL A | 64126X201 | $75.8K | 1,531,192 | 1.3% |
| Yahoo Inc | COM | 984332106 | $74.8K | 2,253,835 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $69.3K | 1,280,927 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.6K | 1,139,080 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $58.3K | 432,973 | 1.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $56.2K | 2,449,824 | 1.0% |
| Willis Group Holdings Public | SHS | G96666105 | $51.0K | 1,177,163 | 0.9% |
| Jarden Corp | COM | 471109108 | $50.3K | 1,038,759 | 0.9% |
| Seadrill Limited | SHS | G7945E105 | $48.9K | 1,085,035 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.2K | 1,037,988 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 473,444 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.9K | 1,286,192 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42.2K | 1,260,578 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.2K | 647,687 | 0.7% |
| Gannett Inc | COM | 364730101 | $38.9K | 1,452,222 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $38.7K | 1,165,732 | 0.7% |
| Dominion Diamond Corp | COM | 257287102 | $38.1K | 3,123,941 | 0.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $37.2K | 1,144,570 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $32.2K | 308,771 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.2K | 273,655 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $28.7K | 2,943,994 | 0.5% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $28.0K | 550,182 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.7K | 258,855 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $25.3K | 583,605 | 0.4% |
| Hospira Inc | COM | 441060100 | $25.2K | 643,047 | 0.4% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $23.8K | 620,693 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $23.4K | 402,293 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.0K | 1,367,793 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $18.4K | 374,942 | 0.3% |
| Cincinnati Bell Inc New | COM | 171871106 | $13.1K | 4,799,688 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $12.1K | 370,165 | 0.2% |
| Nuverra Environmental Soluti | COM | 67091K104 | $12.1K | 5,272,367 | 0.2% |
| Igate Corp | COM | 45169U105 | $8.2K | 294,716 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $7.1K | 155,956 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $7.1K | 352,354 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.6K | 209,263 | 0.1% |
| Comverse Inc | COM | 20585P105 | $6.6K | 205,634 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 12,550 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.9K | 73,179 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $5.5K | 97,280 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.5K | 125,500 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.3K | 143,230 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.4K | 262,522 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 56,670 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 59,050 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $3.2K | 49,695 | 0.1% |