Q3 2013 Holdings
Filed 2013-11-08 | 141 holdings | $489.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $348 | 5,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $352 | 20,000 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $353 | 100,000 | 0.1% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $359 | 20,000 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $367 | 5,900 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $372 | 50,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373 | 12,000 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $385 | 25,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $402 | 7,500 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $411 | 5,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $420 | 25,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $435 | 17,000 | 0.1% |
| ZBB Energy Corporation | COM | 98876R204 | $441 | 2,370,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 1,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $505 | 500 | 0.1% |
| Spreadtrum Communications in | ADR | 849415203 | $609 | 20,000 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $698 | 39,300 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $706 | 83,000 | 0.1% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $746 | 35,000 | 0.2% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $746 | 35,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $759 | 10,000 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $804 | 30,000 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $831 | 25,000 | 0.2% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $843 | 50,000 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $857 | 20,000 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $887 | 15,000 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $898 | 30,000 | 0.2% |
| NCI Building SYS Inc | COM NEW | 628852204 | $927 | 72,800 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $943 | 67,000 | 0.2% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $1.0K | 137,600 | 0.2% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.0K | 51,900 | 0.2% |
| Exone Co(XONECHF) | COM | 302104104 | $1.1K | 25,500 | 0.2% |
| Renesola LTD | SPONS ADS | 75971T103 | $1.1K | 220,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 40,000 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1K | 117,900 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 45,000 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $1.2K | 30,000 | 0.3% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $1.3K | 525,000 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 15,000 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 200,000 | 0.3% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.4K | 236,609 | 0.3% |
| Cree IncCallA | COM | 225447101 | $1.5K | 25,000 | 0.3% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.5K | 23,500 | 0.3% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $1.5K | 153,100 | 0.3% |
| Acxiom Corp | COM | 005125109 | $1.6K | 58,000 | 0.3% |
| Enernoc Inc | COM | 292764107 | $1.6K | 110,000 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 200,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $1.7K | 50,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $1.7K | 50,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 77,100 | 0.4% |