Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 121,614 | 91.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $129.0K | 22,243 | 3.1% |
| Amerco(UHAL) | COM | 023586100 | $17.3K | 106,559 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1K | 225,062 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $11.8K | 295,907 | 0.3% |
| Strayer ED Inc | COM | 863236105 | $11.7K | 239,065 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $10.4K | 1,286,457 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.9K | 219,850 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.9K | 131,608 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 122,720 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $8.5K | 708,500 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.4K | 653,494 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.0K | 630,909 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9K | 57,741 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $5.8K | 98,371 | 0.1% |
| Bridgepoint ED Inc | COM | 10807M105 | $5.8K | 488,468 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 115,591 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $5.2K | 30,472 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 92,389 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.0K | 269,388 | 0.1% |
| ING U S Inc | COM | 45685E106 | $4.6K | 170,796 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.7K | 425,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,668 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,981 | 0.1% |
| Blyth Inc | COM NEW | 09643P207 | $3.0K | 213,290 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 197,043 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 62,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 16,957 | 0.1% |
| TMS Intl Corp | CL A | 87261Q103 | $2.4K | 167,937 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 47,665 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $2.3K | 59,916 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.1K | 130,090 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.8K | 84,927 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.6K | 87,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 19 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.4K | 796,313 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $1.3K | 399,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 22,409 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 50,425 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 11,732 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $861 | 75,043 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $820 | 17,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708 | 6,324 | 0.0% |
| Clearone Inc | COM | 18506U104 | $679 | 79,768 | 0.0% |
| Maxygen Inc | COM | 577776107 | $598 | 261,649 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $472 | 50,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $430 | 16,871 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $414 | 16,975 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $412 | 7,784 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $386 | 4,165 | 0.0% |