Q2 2013 Holdings
Filed 2013-08-13 | 633 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchannel Tech Corp | COM | 59502G103 | $0 | 10,000 | 0.0% |
| Ceragon Networks LTD F | COM | 011617352 | $31 | 10,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $57 | 17,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $60 | 16,000 | 0.0% |
| Ambow Education Holdings LTD | ADR | 02322P101 | $88 | 55,210 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $91 | 11,800 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $108 | 11,960 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $109 | 15,500 | 0.0% |
| Flow International Corp | COM | 343468104 | $120 | 32,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $127 | 22,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $131 | 18,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $141 | 10,550 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $146 | 10,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $166 | 36,500 | 0.0% |
| Staples Inc | COM | 855030102 | $169 | 10,700 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $170 | 19,900 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $180 | 36,100 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $183 | 27,700 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $183 | 11,300 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $188 | 38,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $191 | 13,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $192 | 13,500 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $197 | 15,600 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $202 | 56,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $204 | 4,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $208 | 4,139 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $210 | 6,018 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $210 | 22,000 | 0.0% |
| Mylan Labs Inc COM | COM | 628530107 | $210 | 6,750 | 0.0% |
| Tenneco Inc | COM | 880349105 | $211 | 4,650 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $213 | 5,900 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $213 | 12,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $215 | 2,150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215 | 4,850 | 0.0% |
| Ishares S&P Global Energy Sect(IXC) | COM | 464287341 | $215 | 5,605 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $216 | 12,200 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $218 | 27,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $220 | 2,225 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $222 | 6,271 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $224 | 6,900 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $227 | 3,955 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $228 | 19,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $229 | 17,200 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $229 | 9,800 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $230 | 4,575 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $230 | 13,800 | 0.0% |
| Ishares S&P Global Financials(IXG) | COM | 464287333 | $232 | 4,780 | 0.0% |
| Medivation Inc | COM | 58501N101 | $236 | 4,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $239 | 3,910 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $240 | 3,000 | 0.0% |