Q3 2013 Holdings
Filed 2013-11-13 | 13 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $3.3M | 141,500 | 86.4% |
| US Silica Hldgs Inc. | COM | 90345E103 | $438.3K | 17,601,471 | 11.4% |
| Atrium Innovations | COM | 04963Y953 | $21.2K | 1,246,400 | 0.6% |
| Dollar Financial | COM | 256664103 | $20.1K | 1,830,508 | 0.5% |
| Arris Group | COM | 04269Q100 | $16.6K | 971,773 | 0.4% |
| Medifast II(MED) | COM | 58470H101 | $12.0K | 444,464 | 0.3% |
| Xerox | COM | 984121103 | $3.0K | 291,400 | 0.1% |
| Destination Maternity(DESTUSD) | COM | 25065D100 | $2.8K | 88,780 | 0.1% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $2.7K | 357,700 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.6K | 150,580 | 0.1% |
| CF Industries(CF) | COM | 125269100 | $1.7K | 7,900 | 0.0% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $1.4K | 19,719 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $568 | 7,750 | 0.0% |