Q2 2013 Holdings
Filed 2013-08-15 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Finl Partners Corp | COM | 63607P208 | $19.0K | 748,845 | 0.2% |
| Berry Pete Co | CL A | 085789105 | $19.1K | 450,140 | 0.2% |
| BMC Software Inc | COM | 055921100 | $19.9K | 441,111 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.8K | 1,118,700 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $22.3K | 1,116,951 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.6K | 1,032,600 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $26.8K | 362,228 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $46.3K | 552,808 | 0.5% |
| Smithfield Foods Inc | COM | 832248108 | $52.7K | 1,608,158 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $101.0K | 19,800 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $106.4K | 506,256 | 1.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $110.0K | 24,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.6K | 801,517 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $171.0K | 63,400 | 1.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $200.0K | 18,407 | 2.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $200.0K | 90,500 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 305,600 | 80.8% |