Q3 2013 Holdings
Filed 2013-10-17 | 631 holdings | $22.2M | 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 | $42 | 10,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $60 | 16,000 | 0.0% |
| Ambow Education Holdings LTD | ADR | 02322P101 | $78 | 55,210 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $93 | 17,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $94 | 11,800 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $123 | 11,960 | 0.0% |
| Flow International Corp | COM | 343468104 | $130 | 32,500 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $137 | 15,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $145 | 10,550 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $146 | 18,500 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $146 | 56,000 | 0.0% |
| Staples Inc | COM | 855030102 | $154 | 10,500 | 0.0% |
| Stmicroelectronics N.V. (ADS)(STM) | ADR | 861012102 | $158 | 17,200 | 0.0% |
| Depomed Inc | COM | 249908104 | $168 | 22,500 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $174 | 11,300 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $185 | 13,500 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $194 | 12,700 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $197 | 19,900 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $197 | 27,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $203 | 2,885 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $204 | 22,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $206 | 36,100 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $206 | 6,800 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $206 | 4,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $210 | 4,450 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $212 | 10,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $215 | 38,000 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $216 | 5,900 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $216 | 7,825 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $216 | 10,272 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $217 | 3,850 | 0.0% |
| Ishares S&P Global Financials(IXG) | COM | 464287333 | $219 | 4,165 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $219 | 15,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $220 | 6,509 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $222 | 3,800 | 0.0% |
| Neustar Inc | COM | 64126X201 | $223 | 4,500 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $224 | 2,325 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $225 | 1,550 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $225 | 4,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $226 | 27,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227 | 4,850 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $227 | 36,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $228 | 2,150 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $229 | 6,900 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $230 | 5,718 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $231 | 2,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $235 | 4,650 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $236 | 1,845 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $236 | 13,000 | 0.0% |