Q4 2013 Holdings
Filed 2014-02-14 | 18 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.3M | 55,221 | 39.8% |
| Cisco(CSCO) | COM | 17275R102 | $3.2M | 141,500 | 38.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.6M | 115,000 | 19.4% |
| Aeroflex Holding Corp. | COM | 7767106 | $100.8K | 15,504,791 | 1.2% |
| Freescale Semiconductor Hldg | COM | G3727Q101 | $44.5K | 2,774,342 | 0.5% |
| Arris Group | COM | 04269Q100 | $23.7K | 971,773 | 0.3% |
| Dollar Financial | COM | 256664103 | $21.0K | 1,830,508 | 0.3% |
| Medifast II(MED) | COM | 58470H101 | $12.4K | 473,805 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $4.1K | 231,821 | 0.0% |
| Xerox | COM | 984121103 | $3.5K | 291,400 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.3K | 357,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 50,144 | 0.0% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $2.8K | 43,006 | 0.0% |
| NetScout(NTCT) | COM | 64115T104 | $2.3K | 76,263 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $2.1K | 9,162 | 0.0% |
| ClickSoftware | COM | M25082104 | $1.6K | 218,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.6K | 52,062 | 0.0% |
| LyondellBasell(LYB) | COM | N53745100 | $622 | 7,750 | 0.0% |