Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $77.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 152,787 | $3.843M | 4.9% | $23.62 | — | COM | 268648102 |
| — | Google Inc | 3,422 | $3.835M | 4.9% | $879.85 | — | CL A | 38259P508 |
| — | ACTIVISION BLIZZARD INC | 214,254 | $3.82M | 4.9% | $14.26 | — | COM | 00507V109 |
| — | Luxfer Holdings Plc | 159,284 | $3.323M | 4.3% | $20.86 | — | Sponsored ADR | 550678106 |
| MSFT | Microsoft Corp | 84,857 | $3.175M | 4.1% | $30.02 | 0.0% | COM | 594918104 |
| VRSN | VeriSign Inc | 50,792 | $3.036M | 3.9% | $45.93 | +18.8% | COM | 92343E102 |
| ORCL | Oracle Corp | 71,121 | $2.721M | 3.5% | $27.07 | +6.4% | COM | 68389X105 |
| — | LivePerson Inc | 178,260 | $2.642M | 3.4% | $9.34 | — | COM | 538146101 |
| — | BROADSOFT INC | 80,631 | $2.203M | 2.8% | $27.38 | — | COM | 11133B409 |
| — | Red Hat Inc | 37,051 | $2.076M | 2.7% | $56.03 | — | COM | 756577102 |
| — | Cloud Peak Energy Inc | 110,712 | $1.993M | 2.6% | $15.91 | — | COM | 18911Q102 |
| — | Broadcom Corp | 67,040 | $1.987M | 2.6% | $26.06 | — | CL A | 111320107 |
| ENTG | Entegris Inc | 167,240 | $1.938M | 2.5% | $9.63 | +4.9% | COM | 29362U104 |
| — | Solarwinds Inc | 51,000 | $1.929M | 2.5% | $37.82 | — | COM | 83416B109 |
| TER | Teradyne Inc | 108,383 | $1.91M | 2.5% | $15.55 | 0.0% | COM | 880770102 |
| MG | MISTRAS GROUP INC | 90,279 | $1.885M | 2.4% | $19.22 | 0.0% | COM | 60649T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,872 | $1.862M | 2.4% | $52.25 | +15.1% | ORD | M22465104 |
| CMCSA | Comcast Corp NEW | 35,063 | $1.822M | 2.3% | $16.55 | +11.1% | CL A | 20030N101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 24,004 | $1.786M | 2.3% | $71.59 | — | COM | 87264S106 |
| — | DIRECTV | 25,570 | $1.766M | 2.3% | $61.64 | — | COM | 25490A309 |
| MCS | Marcus Corp | 126,398 | $1.699M | 2.2% | $12.92 | +9.2% | COM | 566330106 |
| LQDT | Liquidity Services Inc | 66,500 | $1.507M | 1.9% | $25.16 | 0.0% | COM | 53635B107 |
| ITRN | Ituran Location And Control | 66,011 | $1.428M | 1.8% | $16.94 | +14.4% | SHS | M6158M104 |
| ABM | ABM Industries Inc | 49,784 | $1.423M | 1.8% | $18.42 | +17.3% | COM | 000957100 |
| MSTR | MicroStrategy Inc | 10,799 | $1.342M | 1.7% | $9.74 | +20.9% | CL A NEW | 594972408 |
| HNRG | HALLADOR ENERGY COMPANY | 165,475 | $1.334M | 1.7% | $7.44 | 0.0% | COM | 40609P105 |
| QCOM | QUALCOMM Inc | 17,639 | $1.31M | 1.7% | $45.08 | +11.7% | COM | 747525103 |
| CRNT | Ceragon Networks Ltd | 424,101 | $1.26M | 1.6% | $3.33 | -4.5% | ORD | M22013102 |
| — | Newport Corp | 69,116 | $1.249M | 1.6% | $13.95 | — | COM | 651824104 |
| — | Orbotech Ltd | 88,870 | $1.202M | 1.5% | $12.44 | — | ORD | M75253100 |
| — | Avago Technologies Ltd | 22,383 | $1.184M | 1.5% | $43.08 | — | SHS | Y0486S104 |
| — | REGIS CORP MINN | 78,257 | $1.136M | 1.5% | $16.07 | — | COM | 758932107 |
| — | Tessera Technologies Inc | 54,948 | $1.083M | 1.4% | $19.34 | — | COM | 88164L100 |
| — | Sunedison Inc | 79,366 | $1.036M | 1.3% | $13.05 | — | COM | 86732Y109 |
| — | Super Micro Computer Inc | 59,303 | $1.018M | 1.3% | $11.44 | — | COM | 86800U104 |
| — | EXFO INC | 205,952 | $980K | 1.3% | $4.47 | — | SUB VTG SHS | 302046107 |
| — | VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV | 900,000 | $968K | 1.2% | $1.05 | — | DBCV 8.000% 6/1 | 928497AE6 |
| AAPL | Apple Inc | 1,692 | $949K | 1.2% | $14.28 | +14.6% | COM | 037833100 |
| — | THE ADT CORPORATION | 19,967 | $808K | 1.0% | $40.47 | — | COM | 00101J106 |
| — | Ipass Inc | 499,171 | $784K | 1.0% | $1.94 | — | COM | 46261V108 |
| — | PULSE ELECTRONICS CORP 7.000% 12/15/14 C | 1,000,000 | $740K | 1.0% | $0.75 | — | NOTE 7.000%12/1 | 74586WAA4 |
| JBL | Jabil Circuit Inc | 39,262 | $685K | 0.9% | $16.76 | +8.2% | COM | 466313103 |
| — | Nv5 Holding Inc | 77,115 | $628K | 0.8% | $8.14 | — | COM | 62945V109 |
| — | PERFORMANT FINL CORP | 52,597 | $542K | 0.7% | $11.40 | — | COM | 71377E105 |
| — | MONEYGRAM INTL INC | 24,490 | $509K | 0.7% | $22.65 | — | COM NEW | 60935Y208 |
| PRGS | Progress Software Corp | 17,413 | $450K | 0.6% | $22.55 | +14.8% | COM | 743312100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 40,000 | $394K | 0.5% | $8.99 | 0.0% | COM | M7516K103 |
| — | PARAMETRIC SOUND CORP | 20,718 | $287K | 0.4% | $13.85 | — | COM NEW | 699172201 |
| — | Ultratech Inc | 6,534 | $189K | 0.2% | $30.30 | — | COM | 904034105 |
| VECO | VEECO INSTRS INC DEL | 5,500 | $181K | 0.2% | $32.34 | 0.0% | COM | 922417100 |