Q2 2014 Holdings
Filed 2014-08-11 | 20 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.5M | 55,221 | 26.6% |
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 141,500 | 26.4% |
| Cadence Design System Inc.(CDNS) | COM | 127387108 | $3.3M | 189,700 | 24.9% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $2.5M | 206,700 | 18.5% |
| ANN Inc | COM | 035623107 | $180.0K | 4,375,000 | 1.4% |
| Aeroflex Holding Corp. | COM | 7767106 | $162.8K | 15,504,791 | 1.2% |
| Freescale Semiconductor Ltd. | COM | G3727Q101 | $65.2K | 2,774,342 | 0.5% |
| Medifast II(MED) | COM | 58470H101 | $14.4K | 472,205 | 0.1% |
| Arris Group | COM | 04269Q100 | $11.7K | 358,863 | 0.1% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $8.7K | 527,374 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $8.2K | 458,492 | 0.1% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $5.7K | 79,186 | 0.0% |
| Xerox | COM | 984121103 | $5.3K | 426,400 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $5.0K | 152,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 73,742 | 0.0% |
| Clariant | COM | 18047P101 | $2.9K | 146,693 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $2.2K | 278,900 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $2.2K | 9,162 | 0.0% |
| Gerresheimer AG | COM | 374204105 | $1.9K | 27,719 | 0.0% |
| ClickSoftware | COM | M25082104 | $1.8K | 218,200 | 0.0% |