Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $70.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 214,122 | $5.058M | 7.2% | $23.62 | — | COM | 268648102 |
| — | Orbotech Ltd | 362,962 | $4.515M | 6.4% | $12.44 | — | ORD | M75253100 |
| — | MoneyGram International Inc | 184,878 | $4.187M | 5.9% | $22.65 | — | COM NEW | 60935Y208 |
| — | Activision Blizzard INC | 281,718 | $4.017M | 5.7% | $14.26 | — | COM | 00507V109 |
| — | Google Inc | 4,043 | $3.559M | 5.0% | $880.29 | — | CL A | 38259P508 |
| JBL | Jabil Circuit Inc | 143,343 | $2.921M | 4.1% | $16.76 | 0.0% | COM | 466313103 |
| — | DIRECTV | 41,648 | $2.567M | 3.6% | $61.64 | — | COM | 25490A309 |
| VRSN | VeriSign Inc | 50,507 | $2.256M | 3.2% | $45.93 | 0.0% | COM | 92343E102 |
| MSFT | Microsoft Corp | 62,897 | $2.173M | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| SWKS | Skyworks Solutions Inc | 88,580 | $1.939M | 2.7% | $17.70 | 0.0% | COM | 83088M102 |
| GLW | Corning Inc | 135,048 | $1.922M | 2.7% | $10.49 | 0.0% | COM | 219350105 |
| — | LivePerson Inc | 210,504 | $1.885M | 2.7% | $8.95 | — | COM | 538146101 |
| — | Regis Corp MINN | 95,500 | $1.568M | 2.2% | $16.42 | — | COM | 758932107 |
| — | INPHI CORP | 124,704 | $1.372M | 1.9% | $11.00 | — | COM | 45772F107 |
| — | BROADSOFT INC | 49,009 | $1.353M | 1.9% | $27.61 | — | COM | 11133B409 |
| CNQ | Canadian Nat Res LTD | 47,545 | $1.34M | 1.9% | $8.76 | 0.0% | COM | 136385101 |
| CSCO | Cisco Systems Inc | 54,795 | $1.333M | 1.9% | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 20,270 | $1.238M | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| — | Aaron's Inc | 43,436 | $1.217M | 1.7% | $28.02 | — | COM PAR $0.50 | 002535300 |
| — | Polycom Inc | 113,889 | $1.199M | 1.7% | $10.53 | — | COM | 73172K104 |
| ENTG | Entegris Inc | 125,094 | $1.174M | 1.7% | $9.27 | 0.0% | COM | 29362U104 |
| VSH | Vishay Intertechnology Inc | 82,334 | $1.144M | 1.6% | $10.89 | 0.0% | COM | 928298108 |
| — | Newport Corp | 80,394 | $1.12M | 1.6% | $13.93 | — | COM | 651824104 |
| MCS | Marcus Corp | 77,912 | $991K | 1.4% | $12.79 | 0.0% | COM | 566330106 |
| ABM | ABM INDS INC | 40,254 | $987K | 1.4% | $17.69 | 0.0% | COM | 000957100 |
| — | Adtran Inc | 39,000 | $960K | 1.4% | $24.62 | — | COM | 00738A106 |
| — | Vitesse Semiconductor Corp | 900,000 | $941K | 1.3% | $1.05 | — | DBCV 8.000% 6/1 | 928497AE6 |
| — | Super Micro Computer Inc | 88,462 | $941K | 1.3% | $10.64 | — | COM | 86800U104 |
| — | Lam Research Corp | 21,024 | $932K | 1.3% | $44.33 | — | COM | 512807108 |
| CHKP | Check Point Software Tech LT | 18,538 | $921K | 1.3% | $48.11 | 0.0% | ORD | M22465104 |
| — | Exfo INC | 202,087 | $901K | 1.3% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | Consol Energy Inc | 33,000 | $894K | 1.3% | $27.09 | — | COM | 20854P109 |
| ITRN | Ituran Location And Control | 52,517 | $886K | 1.3% | $16.31 | 0.0% | SHS | M6158M104 |
| — | Citrix Systems Inc | 14,633 | $883K | 1.3% | $60.34 | — | COM | 177376100 |
| — | Spansion Inc | 67,537 | $846K | 1.2% | $12.53 | — | COM CL A NEW | 84649R200 |
| DSX | Diana Shipping Inc | 77,226 | $775K | 1.1% | $5.75 | 0.0% | COM | Y2066G104 |
| — | Performant Finl Corp | 66,500 | $771K | 1.1% | $11.59 | — | COM | 71377E105 |
| — | PULSE ELECTRONICS CORP | 1,000,000 | $746K | 1.1% | $0.75 | — | NOTE 7.00%12/1 | 74586WAA4 |
| — | Procera Networks Inc | 50,000 | $687K | 1.0% | $13.74 | — | COM NEW | 74269U203 |
| — | ENVIVIO INC | 327,815 | $662K | 0.9% | $2.02 | — | COM | 29413T106 |
| — | Rubicon Technology Inc | 76,158 | $607K | 0.9% | $7.97 | — | COM | 78112T107 |
| — | CARBONITE INC | 46,075 | $571K | 0.8% | $12.39 | — | COM | 141337105 |
| PRGS | Progress Software Corp | 24,000 | $552K | 0.8% | $22.55 | 0.0% | COM | 743312100 |
| — | Cloud Peak Energy Inc | 33,000 | $544K | 0.8% | $16.48 | — | COM | 18911Q102 |
| — | Ipass Inc | 279,834 | $529K | 0.7% | $1.89 | — | COM | 46261V108 |
| — | Nv5 Holding Inc | 50,000 | $409K | 0.6% | $8.18 | — | UNIT 99/99/99993 | 62945V208 |
| — | Arch Coal Inc | 100,000 | $378K | 0.5% | $3.78 | — | COM | 039380100 |
| — | Enernoc Inc | 25,949 | $344K | 0.5% | $13.26 | — | COM | 292764107 |
| — | Parkervision Inc | 75,000 | $341K | 0.5% | $4.55 | — | COM | 701354102 |
| — | CHASE CORP | 14,818 | $331K | 0.5% | $22.34 | — | COM | 16150R104 |
| IMKTA | INGLES MKTS INC | 5,641 | $142K | 0.2% | $18.15 | 0.0% | CL A | 457030104 |
| — | Edwards Group LTD | 8,836 | $75,000 | 0.1% | $8.49 | — | Sponsored ADR | 281736108 |
| — | UBIQUITI NETWORKS INC | 133 | $23,000 | 0.0% | $172.93 | — | COM | 90347A100 |