Q1 2014 Holdings
Filed 2014-05-13 | 17 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $3.2M | 141,500 | 35.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.0M | 55,221 | 33.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.3M | 150,000 | 26.0% |
| ANN Inc | COM | 035623107 | $181.5K | 4,375,000 | 2.0% |
| Aeroflex Holding Corp. | COM | 7767106 | $128.8K | 15,504,791 | 1.4% |
| Freescale Semiconductor Hldg | COM | G3727Q101 | $67.7K | 2,774,342 | 0.8% |
| Medifast II(MED) | COM | 58470H101 | $13.7K | 472,205 | 0.2% |
| Dollar Financial | COM | 256664103 | $11.7K | 1,330,508 | 0.1% |
| Arris Group | COM | 04269Q100 | $10.1K | 358,863 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $6.1K | 343,424 | 0.1% |
| Xerox | COM | 984121103 | $4.8K | 426,400 | 0.1% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $3.6K | 54,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,544 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.8K | 306,000 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $2.4K | 9,162 | 0.0% |
| ClickSoftware | COM | M25082104 | $2.2K | 218,200 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $289 | 16,600 | 0.0% |