Q4 2013 Holdings
Filed 2014-02-14 | 61 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.9M | 322,953 | 73.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $119.6K | 3,295,893 | 1.8% |
| Alere Inc | COM | 01449J105 | $99.8K | 2,756,775 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $83.3K | 1,017,143 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $76.6K | 1,284,121 | 1.2% |
| Jarden Corp | COM | 471109108 | $63.4K | 1,034,028 | 1.0% |
| Neustar Inc | CL A | 64126X201 | $63.2K | 1,268,533 | 0.9% |
| Yahoo Inc | COM | 984332106 | $62.9K | 1,554,895 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $59.5K | 434,993 | 0.9% |
| Actavis PLC | SHS | G0083B108 | $59.2K | 352,175 | 0.9% |
| Seadrill Limited | SHS | G7945E105 | $54.0K | 1,313,655 | 0.8% |
| Willis Group Holdings Public | SHS | G96666105 | $52.2K | 1,164,623 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4K | 443,404 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.0K | 892,230 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $47.6K | 759,353 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $45.6K | 1,190,872 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $44.5K | 1,266,463 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.1K | 820,829 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.8K | 1,290,107 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.0K | 278,140 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $38.3K | 2,669,256 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $36.1K | 310,096 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.1K | 499,220 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $34.4K | 1,137,685 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $34.2K | 1,104,335 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $34.2K | 2,903,200 | 0.5% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $33.5K | 711,697 | 0.5% |
| Hospira Inc | COM | 441060100 | $32.1K | 776,952 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $31.0K | 580,570 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $29.9K | 541,132 | 0.4% |
| Gannett Inc | COM | 364730101 | $29.5K | 998,722 | 0.4% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $29.4K | 757,593 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.2K | 1,396,356 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.4K | 255,590 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $22.5K | 391,488 | 0.3% |
| Cincinnati Bell Inc New | COM | 171871106 | $16.8K | 4,718,153 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.1K | 375,635 | 0.2% |
| Igate Corp | COM | 45169U105 | $9.1K | 225,471 | 0.1% |
| Comverse Inc | COM | 20585P105 | $8.2K | 211,469 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.8K | 201,958 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.1K | 12,195 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.9K | 352,354 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.5K | 149,916 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.5K | 122,785 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.0K | 92,595 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.0K | 70,114 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.0K | 138,810 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1K | 54,445 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.0K | 250,692 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.4K | 47,875 | 0.1% |