Leonard Capital Management as of Sept. 30, 2013
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Generation | 2.0 | $5.0M | 388k | 12.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $5.0M | 150k | 33.08 | |
| Mueller Water Products (MWA) | 1.9 | $4.9M | 612k | 7.99 | |
| Spdr S&p Homebuilders Etf S&p Homebuild (XHB) | 1.9 | $4.7M | 155k | 30.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.7M | 302k | 15.56 | |
| Corning Incorporated (GLW) | 1.9 | $4.7M | 322k | 14.59 | |
| Hess (HES) | 1.8 | $4.4M | 57k | 77.34 | |
| Brocade Communications Systems Com New | 1.6 | $4.1M | 514k | 8.05 | |
| LogMeIn | 1.6 | $4.1M | 130k | 31.05 | |
| Akamai Technologies (AKAM) | 1.5 | $3.9M | 75k | 51.71 | |
| ATWOOD OCEANICS INC Com Stk | 1.5 | $3.8M | 68k | 55.04 | |
| Market Vectors Gold Miners Etf Gold Miner Etf | 1.4 | $3.4M | 136k | 25.02 | |
| Agco Corp Com Usd0.01 | 1.3 | $3.3M | 54k | 60.42 | |
| Continental Resources | 1.2 | $3.1M | 29k | 107.27 | |
| Quidel Corporation | 1.2 | $3.0M | 107k | 28.40 | |
| Astec Inds | 1.2 | $3.0M | 82k | 35.96 | |
| Home Depot (HD) | 1.2 | $3.0M | 39k | 75.85 | |
| Lexmark International | 1.2 | $2.9M | 89k | 32.99 | |
| Iridium Communications (IRDM) | 1.2 | $2.9M | 429k | 6.88 | |
| Aegean Marine Petroleum Networ SHS | 1.2 | $2.9M | 247k | 11.86 | |
| Spdr S&p Bank Etf S&p Bk Etf (KBE) | 1.2 | $2.9M | 97k | 30.03 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.8M | 80k | 34.88 | |
| Horsehead Holding | 1.1 | $2.8M | 223k | 12.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 65k | 41.33 | |
| Bally Technologies | 1.1 | $2.7M | 37k | 72.06 | |
| Cash America International | 1.1 | $2.6M | 58k | 45.28 | |
| Hercules Offshore | 1.0 | $2.6M | 354k | 7.36 | |
| Roundy's | 1.0 | $2.6M | 300k | 8.60 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 54k | 47.60 | |
| MTS Systems Corporation | 1.0 | $2.5M | 39k | 64.36 | |
| Interval Leisure | 1.0 | $2.5M | 106k | 23.63 | |
| MGIC Investment (MTG) | 1.0 | $2.5M | 341k | 7.28 | |
| Swift Energy Company | 1.0 | $2.4M | 214k | 11.42 | |
| Granite Construction (GVA) | 1.0 | $2.4M | 79k | 30.60 | |
| Hornbeck Offshore Services | 1.0 | $2.4M | 42k | 57.45 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.4M | 29k | 82.27 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.4M | 29k | 82.14 | |
| Computer Programs & Systems (TBRG) | 1.0 | $2.4M | 41k | 58.49 | |
| Ford Motor Company (F) | 0.9 | $2.4M | 141k | 16.87 | |
| Wyndham Worldwide Corporation | 0.9 | $2.4M | 39k | 60.96 | |
| QuinStreet (QNST) | 0.9 | $2.3M | 248k | 9.44 | |
| Matador Resources (MTDR) | 0.9 | $2.3M | 143k | 16.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 70k | 33.28 | |
| Digital River | 0.9 | $2.3M | 130k | 17.87 | |
| Active Network | 0.9 | $2.3M | 161k | 14.31 | |
| Steris Corporation | 0.9 | $2.3M | 54k | 42.95 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.3M | 29k | 78.87 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.2M | 48k | 47.15 | |
| Oshkosh Corporation (OSK) | 0.9 | $2.2M | 45k | 48.98 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $2.2M | 38k | 57.85 | |
| eBay (EBAY) | 0.8 | $2.1M | 38k | 55.79 | |
| Southwest Airlines (LUV) | 0.8 | $2.1M | 145k | 14.56 | |
| National Beverage (FIZZ) | 0.8 | $2.1M | 118k | 17.86 | |
| Covidien SHS | 0.8 | $2.1M | 34k | 60.93 | |
| Leapfrog Enterprises Cl A | 0.8 | $2.1M | 220k | 9.42 | |
| Advance Auto Parts (AAP) | 0.8 | $2.0M | 24k | 82.67 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 53k | 37.87 | |
| W&T Offshore (WTI) | 0.8 | $2.0M | 112k | 17.72 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.0M | 52k | 38.28 | |
| Babcock & Wilcox | 0.8 | $2.0M | 58k | 33.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 21k | 93.53 | |
| TETRA Technologies (TTI) | 0.8 | $1.9M | 152k | 12.53 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 68k | 28.09 | |
| Nabors Industries SHS | 0.8 | $1.9M | 117k | 16.06 | |
| Hecla Mining Company (HL) | 0.7 | $1.9M | 600k | 3.14 | |
| Quanex Building Products Corporation (NX) | 0.7 | $1.9M | 100k | 18.83 | |
| Cypress Semiconductor Corporation | 0.7 | $1.9M | 200k | 9.34 | |
| Luminex Corporation | 0.7 | $1.9M | 93k | 20.00 | |
| Orion Marine (ORN) | 0.7 | $1.8M | 173k | 10.41 | |
| Impax Laboratories | 0.7 | $1.8M | 88k | 20.47 | |
| Willbros | 0.7 | $1.8M | 195k | 9.18 | |
| IAC/InterActive | 0.7 | $1.8M | 33k | 54.66 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $1.7M | 43k | 40.73 | |
| TriQuint Semiconductor | 0.7 | $1.7M | 212k | 8.12 | |
| Destination Xl (DXLG) | 0.7 | $1.7M | 261k | 6.47 | |
| Itron (ITRI) | 0.7 | $1.7M | 39k | 42.84 | |
| Regis Corporation | 0.7 | $1.6M | 112k | 14.68 | |
| Hasbro (HAS) | 0.6 | $1.6M | 34k | 47.14 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.5M | 112k | 13.51 | |
| Black Box Corp Del | 0.6 | $1.5M | 49k | 30.64 | |
| FTI Consulting (FCN) | 0.6 | $1.5M | 39k | 37.81 | |
| United Technologies Corporation | 0.6 | $1.5M | 14k | 107.83 | |
| Vishay Intertechnology (VSH) | 0.6 | $1.4M | 110k | 12.89 | |
| Fuel Tech (FTEK) | 0.6 | $1.4M | 318k | 4.36 | |
| Tyco International SHS | 0.5 | $1.4M | 39k | 34.98 | |
| Key Energy Services | 0.5 | $1.3M | 182k | 7.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 25k | 51.68 | |
| Masimo Corporation (MASI) | 0.5 | $1.3M | 49k | 26.63 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.2M | 21k | 60.34 | |
| Comtech Telecomm (CMTL) | 0.5 | $1.2M | 49k | 24.31 | |
| Monster Worldwide | 0.5 | $1.2M | 268k | 4.42 | |
| CECO Environmental (CECO) | 0.5 | $1.2M | 84k | 14.07 | |
| Merge Healthcare | 0.5 | $1.2M | 451k | 2.61 | |
| Tessera Technologies | 0.5 | $1.2M | 60k | 19.33 | |
| Copart (CPRT) | 0.4 | $1.1M | 34k | 31.78 | |
| Audience | 0.4 | $1.1M | 96k | 11.23 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $1.1M | 157k | 6.80 | |
| Newpark Resources Com Par $.01new | 0.4 | $1.0M | 83k | 12.66 | |
| Alcatel-lucent Sponsored Adr | 0.4 | $1.0M | 292k | 3.53 | |
| Sirona Dental Systems | 0.4 | $978k | 15k | 66.95 | |
| Syneron Medical Ltd ord | 0.4 | $966k | 112k | 8.62 | |
| Endo Pharmaceuticals | 0.4 | $909k | 20k | 45.45 | |
| Maiden Holdings (MHLD) | 0.4 | $884k | 75k | 11.81 | |
| Intevac (IVAC) | 0.3 | $854k | 146k | 5.86 | |
| New Gold Inc Cda (NGD) | 0.3 | $852k | 142k | 5.98 | |
| Alon Usa Energy | 0.3 | $846k | 83k | 10.21 | |
| Park Electrochemical | 0.3 | $845k | 30k | 28.64 | |
| Halcon Res Corp Com New | 0.3 | $844k | 191k | 4.43 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $810k | 67k | 12.05 | |
| Cal Dive International (CDVIQ) | 0.3 | $766k | 374k | 2.05 | |
| Pdi | 0.3 | $719k | 149k | 4.82 | |
| LivePerson (LPSN) | 0.3 | $719k | 76k | 9.44 | |
| FARO Technologies (FARO) | 0.3 | $649k | 15k | 42.14 | |
| Micrel, Incorporated | 0.2 | $614k | 67k | 9.11 | |
| Cache (CACH) | 0.2 | $606k | 102k | 5.96 | |
| Adams Resources & Energy Com New | 0.2 | $602k | 11k | 55.54 | |
| Dolan Company | 0.2 | $595k | 263k | 2.26 | |
| Metali | 0.2 | $593k | 424k | 1.40 | |
| Orthofix International Nv Com Stk | 0.2 | $567k | 27k | 20.78 | |
| Green Mountain Coffee Roasters | 0.2 | $527k | 7.0k | 75.29 | |
| Allied Nevada Gold Corp | 0.2 | $526k | 126k | 4.18 | |
| Synacor | 0.2 | $513k | 199k | 2.58 | |
| Sonus Networks | 0.2 | $492k | 146k | 3.37 | |
| Ballantyne Of Omaha Inc Cmn | 0.2 | $470k | 110k | 4.26 | |
| Corinthian Colleges | 0.2 | $440k | 200k | 2.20 | |
| Mallinckrodt SHS | 0.2 | $435k | 9.9k | 44.08 | |
| Equal Energy | 0.2 | $435k | 92k | 4.71 | |
| Perceptron | 0.2 | $416k | 39k | 10.68 | |
| Revett Minerals Com New | 0.1 | $375k | 332k | 1.13 | |
| Ruby Tuesday | 0.1 | $365k | 49k | 7.49 | |
| Sharps Compliance | 0.1 | $297k | 97k | 3.07 | |
| Hallmark Financial Services | 0.1 | $220k | 25k | 8.87 | |
| Transatlantic Petroleum SHS | 0.1 | $211k | 252k | 0.84 | |
| Murphy Usa (MUSA) | 0.1 | $207k | 5.1k | 40.39 | |
| Limelight Networks | 0.1 | $164k | 85k | 1.93 | |
| North Amern Palladium | 0.1 | $156k | 163k | 0.96 | |
| Speed Commerce | 0.1 | $136k | 42k | 3.27 |
