Rivanna Capital, LLC [Rocket]

Holdings

Rivanna Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AerCap Holdings N.V.	AER	Common	0	-135,160	0	-1,525,000	0.00	0.00	Hist	09/30/2012
CoreCivic, Inc.	CXW	Common	0	-168,711	0	-4,969,000	0.00	0.00	Hist	09/30/2012
DEAN FOODS CO	DF	Common	0	-537,314	0	-9,150,000	0.00	0.00	Hist	09/30/2012
Diamond Foods Inc	DMND	Common	0	-394,308	0	-7,034,000	0.00	0.00	Hist	09/30/2012
GEO GROUP INC	GEO	Common	0	-534,865	0	-12,152,000	0.00	0.00	Hist	09/30/2012
Black Knight InfoServ, LLC	LPS	Common	0	-370,180	0	-9,358,000	0.00	0.00	Hist	09/30/2012
STEWART ENTERPRISES INC	STEI	CL A	0	-384,392	0	-2,733,000	0.00	0.00	Hist	09/30/2012
TripAdvisor, Inc.	TRIP	Common	0	-267,199	0	-11,941,000	0.00	0.00	Hist	09/30/2012
Warner Chilcott plc	WCRX	COM	0	-615,741	0	-11,040,000	0.00	0.00	Hist	09/30/2012
WARREN RESOURCES INC	WRES	Common	0	-2,152,405	0	-5,144,000	0.00	0.00	Hist	09/30/2012
AMSURG CORP	AMSG	Common	0	-233,108	0	-6,989,000	0.00	0.00	Hist	09/30/2012
Zovio Inc	BPI	Common	0	-283,517	0	-6,181,000	0.00	0.00	Hist	09/30/2012
CASH AMERICA INTERNATIONAL INC	CSH	Common	0	-83,247	0	-3,666,000	0.00	0.00	Hist	09/30/2012
CACI INTERNATIONAL INC /DE/	CAI	Common	0	-191,230	0	-10,521,000	0.00	0.00	Hist	09/30/2012
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	0	-82,178	0	-6,082,000	0.00	0.00	Hist	09/30/2012
REGIS CORP	RGS	Common	0	-343,309	0	-6,166,000	0.00	0.00	Hist	09/30/2012
SERVICE CORP INTERNATIONAL	SCI	Common	0	-368,294	0	-4,556,000	0.00	0.00	Hist	09/30/2012
SMITH & WESSON BRANDS, INC.	SWHC	COM	0	-453,344	0	-3,765,000	0.00	0.00	Hist	09/30/2012
STERIS CORP	STE	Common	0	-109,562	0	-3,437,000	0.00	0.00	Hist	09/30/2012
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	0	-93,745	0	-1,996,000	0.00	0.00	Hist	09/30/2012