Q4 2013 Holdings
Filed 2014-02-14 | 28 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $3.6M | 235,900 | 96.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.9K | 828,200 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0K | 184,200 | 0.3% |
| Wellpoint Inc | COM | 94973V107 | $10.9K | 117,599 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.7K | 1,270,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 254,744 | 0.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $10.2K | 273,233 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $10.1K | 253,160 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.1K | 335,600 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.5K | 157,000 | 0.2% |
| Capella Education Company | COM | 139594105 | $7.7K | 116,000 | 0.2% |
| RF Microdevices Inc | COM | 749941100 | $5.2K | 1,000,900 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.6K | 298,667 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.0K | 116,300 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 106,000 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.7K | 103,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 38,600 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 59,300 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 50,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 33,500 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 40,300 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 72,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 43,675 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.4K | 19,913 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,014 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.0K | 326,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $888 | 15,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2 | 150,000 | 0.0% |