MINDSHARE CAPITAL MANAGEMENT, LLC
7733 FORSYTH BLVD., SAINT LOUIS, Missouri, 63105, (314) 719-3470
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 89 |
| New Positions | 16 |
| Increased Positions | 34 |
| Decreased Positions | 53 |
| Positions with Activity | 87 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
43 |
Sector Weighting
| Basic Materials | 3.11% |
| Capital Goods | 6.74% |
| Conglomerates | |
| Consumer Cyclical | 2.02% |
| Consumer/Non-Cyclical | 1.1% |
| Energy | 2.27% |
| Financial | 5.86% |
| Healthcare | 23.19% |
| Services | 27.04% |
| Technology | 27.61% |
| Transportation | 1.07% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
89 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEARLAB CORP | COM | 1,816 | -69 | (3.67) | 176,625 |
| PDF SOLUTIONS INC | COM | 1,432 | -62 | (4.13) | 78,980 |
| MUELLER WTR PRODS INC | COM SER A | 1,262 | -63 | (4.77) | 169,670 |
| MEMC ELECTR MATLS INC | COM | 1,159 | 1,159 | New | 160,720 |
| SPECTRANETICS CORP | COM | 1,104 | -72 | (6.1) | 57,149 |
| IDT CORP | CL B NEW | 1,068 | 1,068 | New | 58,700 |
| WINNEBAGO INDS INC | COM | 1,048 | -71 | (6.35) | 53,135 |
| AKORN INC | COM | 996 | -42 | (4.03) | 68,270 |
| U S G CORP | COM NEW | 988 | -67 | (6.39) | 34,890 |
| RADIAN GROUP INC | COM | 983 | -1,104 | (52.91) | 73,340 |
| METHODE ELECTRS INC | COM | 980 | 980 | New | 64,870 |
| BUILDERS FIRSTSOURCE INC | COM | 956 | -54 | (5.36) | 138,145 |
| AMERICAN APPAREL INC | COM | 909 | -19 | (2.09) | 454,510 |
| STREAMLINE HEALTH SOLUTIONS | COM | 899 | -61 | (6.35) | 133,180 |
| SEACHANGE INTL INC | COM | 869 | -59 | (6.39) | 79,210 |
| UNI PIXEL INC | COM NEW | 864 | 864 | New | 38,660 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 852 | 329 | 63.07 | 50,550 |
| HEADWATERS INC | COM | 833 | -611 | (42.31) | 76,470 |
| ARBOR RLTY TR INC | COM | 746 | 746 | New | 104,295 |
| MEDASSETS INC | COM | 723 | 49 | 7.31 | 41,895 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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