Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$9.7M in Q2 2013 → $18.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Saks Inc | 15.2% | New | 176,586 | $2.82M |
| D Dell Inc | 13.0% | Added 1301% | 175,120 | $2.41M |
| MB Maidenform Brands Inc | 11.1% | New | 87,289 | $2.05M |
| VH Vanguard Health Sys Inc | 9.9% | New | 86,812 | $1.82M |
| M Molex Inc | 9.3% | New | 45,078 | $1.73M |
| S Sourcefire Inc | 8.3% | New | 20,329 | $1.54M |
| VS Volterra Semiconductor Corp | 6.9% | New | 55,129 | $1.27M |
| WI Wms Inds Inc | 5.8% | New | 41,001 | $1.06M |
| TI Tms Intl Corp | 5.3% | New | 55,888 | $975K |
| NE Nv Energy Inc | 3.9% | Added 103% | 30,500 | $720K |
| SM Steinway Musical Instrs Inc | 3.1% | New | 14,287 | $571K |
| Smithfield Foods Inc | 2.9% | Trimmed 10% | 16,000 | $544K |
| B Belo Corp | 1.5% | New | 19,900 | $273K |
| AN Active Network Inc | 1.4% | New | 17,500 | $250K |
| A Arbitron Inc | 1.3% | New | 5,000 | $240K |
| NE Nyse Euronext | 1.1% | New | 5,000 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed October 22, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Exacttarget Inc | Exited | −110,832 | −$3.74M | — |
| S Saks Inc | New | +176,586 | +$2.82M | 15.2% |
| D Dell Inc | Added | +162,620 | +$2.24M | 13.0% |
| MB Maidenform Brands Inc | New | +87,289 | +$2.05M | 11.1% |
| VH Vanguard Health Sys Inc | New | +86,812 | +$1.82M | 9.9% |
| M Molex Inc | New | +45,078 | +$1.73M | 9.3% |
| S Sourcefire Inc | New | +20,329 | +$1.54M | 8.3% |
| LI Lufkin Inds Inc | Exited | −14,690 | −$1.3M | — |
| VS Volterra Semiconductor Corp | New | +55,129 | +$1.27M | 6.9% |
| NH Netspend Hldgs Inc | Exited | −77,600 | −$1.24M | — |
Showing the 10 largest of 22 changes.
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