Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $75.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Activision Blizzard INC | 283,773 | $4.733M | 6.3% | $14.26 | — | COM | 00507V109 |
| — | Google Inc | 4,485 | $3.928M | 5.2% | $879.85 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 151,441 | $3.871M | 5.1% | $23.62 | — | COM | 268648102 |
| ORCL | Oracle Corp | 116,428 | $3.862M | 5.1% | $27.07 | 0.0% | COM | 68389X105 |
| VRSN | VeriSign Inc | 50,867 | $2.589M | 3.4% | $45.93 | +4.2% | COM | 92343E102 |
| MSTR | MicroStrategy Inc | 24,501 | $2.542M | 3.4% | $9.74 | 0.0% | CL A NEW | 594972408 |
| — | Tessera Technologies Inc | 119,500 | $2.311M | 3.1% | $19.34 | — | COM | 88164L100 |
| CHKP | Check Point Software Tec LT | 38,057 | $2.153M | 2.9% | $52.25 | +7.5% | ORD | M22465104 |
| — | Orbotech Ltd | 175,000 | $2.098M | 2.8% | $12.44 | — | ORD | M75253100 |
| — | DIRECTV | 34,804 | $2.081M | 2.8% | $61.64 | — | COM | 25490A309 |
| — | Ultratech Inc | 63,200 | $1.915M | 2.5% | $30.30 | — | COM | 904034105 |
| MCS | Marcus Corp | 125,078 | $1.817M | 2.4% | $12.91 | +1.6% | COM | 566330106 |
| — | Regis Corp MINN | 119,493 | $1.754M | 2.3% | $16.07 | — | COM | 758932107 |
| CMCSA | Comcast Corp New | 38,400 | $1.732M | 2.3% | $16.55 | 0.0% | CL A | 20030N101 |
| — | Broadcom Corp | 66,289 | $1.725M | 2.3% | $26.02 | — | CL A | 111320107 |
| — | MoneyGram INTL INC | 86,405 | $1.692M | 2.3% | $22.65 | — | COM NEW | 60935Y208 |
| — | Super Micro Computer Inc | 122,100 | $1.653M | 2.2% | $11.44 | — | COM | 86800U104 |
| CSCO | Cisco Sys INC | 69,988 | $1.64M | 2.2% | $15.61 | +8.5% | COM | 17275R102 |
| — | LivePerson Inc | 166,681 | $1.572M | 2.1% | $8.95 | — | COM | 538146101 |
| — | TRW Automotive Holdings Corp | 21,900 | $1.562M | 2.1% | $71.32 | — | COM | 87264S106 |
| — | Brocade Communications SYS I | 180,000 | $1.449M | 1.9% | $8.05 | — | COM NEW | 111621306 |
| QCOM | QUALCOMM Inc | 20,540 | $1.383M | 1.8% | $45.08 | +3.3% | COM | 747525103 |
| — | Ixia | 88,172 | $1.382M | 1.8% | $15.67 | — | COM | 45071R109 |
| — | Avago Technologies Ltd | 30,015 | $1.293M | 1.7% | $43.08 | — | SHS | Y0486S104 |
| — | Cloud Peak Energy Inc | 87,461 | $1.283M | 1.7% | $15.35 | — | COM | 18911Q102 |
| — | Newport Corp | 81,420 | $1.273M | 1.7% | $13.95 | — | COM | 651824104 |
| — | Procera Networks Inc | 75,530 | $1.17M | 1.6% | $14.33 | — | COM | 74269U203 |
| — | QLogic Corp | 105,000 | $1.149M | 1.5% | $10.94 | — | COM | 747277101 |
| AAPL | Apple Inc | 2,375 | $1.132M | 1.5% | $14.28 | 0.0% | COM | 037833100 |
| — | Exfo INC | 204,540 | $1.129M | 1.5% | $4.47 | — | SUB VTG SHS | 302046107 |
| ABM | ABM INDS INC | 40,500 | $1.078M | 1.4% | $17.69 | +12.5% | COM | 000957100 |
| — | PERFORMANT FINL CORP | 91,650 | $999K | 1.3% | $11.40 | — | COM | 71377E105 |
| — | Ipass Inc | 494,982 | $990K | 1.3% | $1.94 | — | COM | 46261V108 |
| ITRN | Ituran Location And Control | 52,517 | $969K | 1.3% | $16.31 | +9.7% | SHS | M6158M104 |
| — | VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV | 900,000 | $968K | 1.3% | $1.05 | — | DBCV 8.000% 6/1 | 928497AE6 |
| ENTG | Entegris Inc | 95,094 | $966K | 1.3% | $9.27 | -0.1% | COM | 29362U104 |
| DSX | Diana Shipping Inc | 77,471 | $935K | 1.2% | $5.75 | +12.1% | COM | Y2066G104 |
| SWKS | Skyworks Solutions Inc | 37,297 | $926K | 1.2% | $17.70 | +9.6% | COM | 83088M102 |
| JBL | Jabil Circuit Inc | 39,029 | $846K | 1.1% | $16.76 | +21.3% | COM | 466313103 |
| — | Aaron's Inc | 27,780 | $770K | 1.0% | $28.02 | — | COM PAR $0.50 | 002535300 |
| — | PULSE ELECTRONICS CORP 7.000% 12/15/14 C | 1,000,000 | $748K | 1.0% | $0.75 | — | NOTE 7.00%12/1 | 74586WAA4 |
| CRNT | Ceragon Networks Ltd | 166,043 | $699K | 0.9% | $3.57 | 0.0% | ORD | M22013102 |
| NTGR | Netgear Inc | 22,000 | $679K | 0.9% | $19.05 | 0.0% | COM | 64111Q104 |
| — | CARBONITE INC | 45,075 | $676K | 0.9% | $12.39 | — | COM | 141337105 |
| PRGS | Progress Software Corp | 24,185 | $625K | 0.8% | $22.55 | +11.3% | COM | 743312100 |
| — | BROADSOFT INC | 15,902 | $574K | 0.8% | $27.61 | — | COM | 11133B409 |
| — | Cash Amer INTL INC | 11,100 | $503K | 0.7% | $45.32 | — | COM | 14754D100 |
| — | Enernoc Inc | 25,949 | $389K | 0.5% | $13.26 | — | COM | 292764107 |
| — | Lam Research Corp | 724 | $371K | 0.5% | $44.33 | — | COM | 512807108 |
| — | Nv5 HLDGS INC | 42,405 | $327K | 0.4% | $8.18 | — | COM | 62945V208 |
| — | Parkervision Inc | 77,786 | $261K | 0.3% | $4.50 | — | COM | 701354102 |