Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.0K | 34,422 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.0K | 81,193 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.0K | 32,814 | 0.0% |
| Elan PLC | ADR | 284131208 | $3.0K | 214,061 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 174,061 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $3.1K | 244,087 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $3.1K | 476,456 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.1K | 161,013 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $3.1K | 54,618 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.1K | 99,532 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.1K | 103,088 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.1K | 823,860 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2K | 208,068 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.2K | 183,291 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.2K | 133,002 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $3.2K | 263,009 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.2K | 19,084 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.2K | 66,984 | 0.0% |
| ADA ES Inc | COM | 005208103 | $3.2K | 76,509 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.2K | 89,486 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.2K | 413,015 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 55,767 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.3K | 160,717 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3K | 45,974 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 50,557 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.3K | 64,456 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.3K | 350,478 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.3K | 144,837 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.3K | 89,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.4K | 338,833 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.4K | 85,220 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 83,918 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.4K | 795,859 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.5K | 48,197 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $3.5K | 186,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.5K | 99,841 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.5K | 63,297 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 253,923 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.5K | 438,359 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.5K | 95,448 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.5K | 102,033 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.6K | 125,662 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.6K | 1,262,407 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.6K | 208,120 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 115,497 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.7K | 126,122 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 151,018 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 272,261 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.7K | 128,384 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.7K | 85,577 | 0.0% |