Q4 2013 Holdings
Filed 2014-02-12 | 23 holdings | $115.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 168,800 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 105,400 | 16.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.5K | 221,200 | 16.9% |
| Libbey Inc | COM | 529898108 | $14.0K | 668,300 | 12.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.8K | 1,260,000 | 11.2% |
| Cynosure Inc | CL A | 232577205 | $6.3K | 238,000 | 5.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5K | 38,100 | 3.0% |
| Firstmerit Corp | COM | 337915102 | $3.1K | 137,236 | 2.7% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.9K | 104,000 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 57,000 | 1.6% |
| Rait Financial Trust | COM NEW | 749227609 | $1.5K | 171,800 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 24,000 | 1.2% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 49,500 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 16,000 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 80,800 | 1.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 9,900 | 1.1% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.2K | 26,600 | 1.0% |
| Nomura Hldgs(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 152,600 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,100 | 1.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $699 | 65,000 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $369 | 25,100 | 0.3% |
| Natus Medical Inc del | COM | 639050103 | $279 | 12,400 | 0.2% |
| Alphatec Holdings Inc | COM | 02081G102 | $187 | 92,800 | 0.2% |