| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Saks Inc | 176,586 | $2.8K | 15.23% |
| 2 | Dell Inc | 175,120 | $2.4K | 13.03% |
| 3 | Maidenform Brands Inc | 87,289 | $2.1K | 11.09% |
| 4 | Vanguard Health SYS Inc | 86,812 | $1.8K | 9.86% |
| 5 | Molex Inc | 45,078 | $1.7K | 9.34% |
| 6 | Sourcefire Inc | 20,329 | $1.5K | 8.35% |
| 7 | Volterra Semiconductor Corp | 55,129 | $1.3K | 6.86% |
| 8 | WMS Inds Inc | 41,001 | $1.1K | 5.76% |
| 9 | TMS Intl Corp | 55,888 | $975 | 5.28% |
| 10 | NV Energy Inc | 30,500 | $720 | 3.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |