The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 17,044 | 322,916 | SH | SOLE | 0 | 322,916 | 0 | 0 | |
ACTAVIS INC | COMMON STOCK | G0083B108 | 16,903 | 56,793 | SH | SOLE | 0 | 56,793 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 29,011 | 97,928 | SH | SOLE | 0 | 97,928 | 0 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 15,077 | 275,175 | SH | SOLE | 0 | 275,175 | 0 | 0 | |
ALERE, INC | COMMON STOCK | 01449J105 | 19,220 | 393,054 | SH | SOLE | 0 | 393,054 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON STOCK | 04270V106 | 17,318 | 599,335 | SH | SOLE | 0 | 599,335 | 0 | 0 | |
ASCENT CAPITAL GROUP INC. | COMMON STOCK | 043632108 | 10,036 | 252,110 | SH | SOLE | 0 | 252,110 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 16,072 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 439 | 49,980 | SH | SOLE | 0 | 49,980 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 22,146 | 121,214 | SH | SOLE | 0 | 121,214 | 0 | 0 | |
COGNIZANT TECH SOLUTION | COMMON STOCK | 192446102 | 23,938 | 383,691 | SH | SOLE | 0 | 383,691 | 0 | 0 | |
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 16,780 | 206,796 | SH | SOLE | 0 | 206,796 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 12,920 | 224,003 | SH | SOLE | 0 | 224,003 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 12,489 | 268,762 | SH | SOLE | 0 | 268,762 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 14,531 | 226,201 | SH | SOLE | 0 | 226,201 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | COMMON STOCK | 37951D102 | 137 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
HEMISPHERE MEDIA GROUP | COMMON STOCK | 42365Q103 | 166 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
INNOSPEC, INC | COMMON STOCK | 45768S105 | 14,645 | 315,685 | SH | SOLE | 0 | 315,685 | 0 | 0 | |
JASON INDUSTRIES INC | COMMON STOCK | 471172106 | 85 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
JAPAN SMALLER CAP FUND | COMMON STOCK | 47109U104 | 131 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 8,882 | 230,449 | SH | SOLE | 0 | 230,449 | 0 | 0 | |
KINAXIS INC | COMMON STOCK | 49448Q109 | 441 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LIBERTY BROADBAND CL A | COMMON STOCK | 530307107 | 1,729 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | 0 | |
LIBERTY BROADBAND CL C | COMMON STOCK | 530307305 | 4,447 | 78,576 | SH | SOLE | 0 | 78,576 | 0 | 0 | |
ELI LILLY COMPANY | COMMON STOCK | 532457108 | 565 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES A | COMMON STOCK | 531229102 | 4,757 | 123,403 | SH | SOLE | 0 | 123,403 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | COMMON STOCK | 531229300 | 9,295 | 243,313 | SH | SOLE | 0 | 243,313 | 0 | 0 | |
LARAMIDE RESOURCES | COMMON STOCK | 51669T101 | 258 | 1,271,500 | SH | SOLE | 0 | 1,271,500 | 0 | 0 | |
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 21,325 | 242,886 | SH | SOLE | 0 | 242,886 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 11,763 | 15,297 | SH | SOLE | 0 | 15,297 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA | COMMON STOCK | 620071100 | 5,837 | 210,051 | SH | SOLE | 0 | 210,051 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 8,723 | 451,964 | SH | SOLE | 0 | 451,964 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 17,680 | 599,119 | SH | SOLE | 0 | 599,119 | 0 | 0 | |
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 21,574 | 45,153 | SH | SOLE | 0 | 45,153 | 0 | 0 | |
NAUTILUS, INC | COMMON STOCK | 63910B102 | 1,012 | 66,280 | SH | SOLE | 0 | 66,280 | 0 | 0 | |
NEUSTAR INC | COMMON STOCK | 64126X201 | 6,005 | 243,889 | SH | SOLE | 0 | 243,889 | 0 | 0 | |
NEWS CORP | COMMON STOCK | 65249B109 | 10,903 | 681,043 | SH | SOLE | 0 | 681,043 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 10,773 | 249,656 | SH | SOLE | 0 | 249,656 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 15,177 | 286,959 | SH | SOLE | 0 | 286,959 | 0 | 0 | |
PULSE SEISMIC INC | COMMON STOCK | 74586Q109 | 117 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | |
PENTAIR INC | COMMON STOCK | 107586334 | 1,068 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
PUBLIC SERVICE PROPERTIES | COMMON STOCK | 029466220 | 13 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 21,183 | 389,975 | SH | SOLE | 0 | 389,975 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 335 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
RITE AID | COMMON STOCK | 767754104 | 87 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SYMMETRY SURGICAL INC | COMMON STOCK | 87159G100 | 184 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 253 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TRIBUNE COMPANY | COMMON STOCK | 896047503 | 10,494 | 172,574 | SH | SOLE | 0 | 172,574 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 19,854 | 492,888 | SH | SOLE | 0 | 492,888 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 14,064 | 93,838 | SH | SOLE | 0 | 93,838 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | G91442106 | 6,154 | 142,917 | SH | SOLE | 0 | 142,917 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 9,775 | 101,399 | SH | SOLE | 0 | 101,399 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 16,376 | 379,855 | SH | SOLE | 0 | 379,855 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 28,067 | 228,406 | SH | SOLE | 0 | 228,406 | 0 | 0 | |
WIDEPOINT CORP | COMMON STOCK | 967590100 | 184 | 139,500 | SH | SOLE | 0 | 139,500 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 9,850 | 221,677 | SH | SOLE | 0 | 221,677 | 0 | 0 |