Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 141,500 | 35.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.3M | 189,700 | 32.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.0M | 55,221 | 29.3% |
| Ann, Inc. | COM | 035623107 | $179.9K | 4,375,000 | 1.8% |
| Freescale Semiconductor Ltd | COM | G3727Q101 | $54.2K | 2,774,342 | 0.5% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $29.9K | 1,092,471 | 0.3% |
| Medifast, Inc.(MED) | COM | 58470H101 | $15.5K | 472,205 | 0.2% |
| Carbo Cermics, Inc.(CRREUR) | COM | 140781105 | $10.5K | 177,985 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $9.5K | 590,614 | 0.1% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $8.5K | 569,774 | 0.1% |
| Arris Group, Inc. | COM | 04269Q100 | $8.0K | 280,763 | 0.1% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $6.1K | 79,186 | 0.1% |
| Xerox Corp. | COM | 984121103 | $5.6K | 426,400 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 73,742 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $3.6K | 91,450 | 0.0% |
| Ascena Retail Group, Inc(ASNAEUR) | COM | 04351G101 | $3.3K | 244,500 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.6K | 9,162 | 0.0% |
| ClickSoftware Technologies Ltd | COM | M25082104 | $1.8K | 218,200 | 0.0% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $1.7K | 278,900 | 0.0% |