Q3 2013 Holdings
Filed 2013-11-07 | 129 holdings | $896.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 19,000 | 30.9% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $159.0K | 100,000 | 17.7% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $38.1K | 305,170 | 4.2% |
| Nyse Euronext COM | COM | 629491101 | $33.5K | 797,036 | 3.7% |
| Dell Inc | COM | 24702R101 | $29.1K | 2,118,264 | 3.2% |
| Life Technologies Corp COM | COM | 53217V109 | $28.5K | 380,351 | 3.2% |
| Sourcefire Inc COM | COM | 83616T108 | $15.4K | 202,687 | 1.7% |
| Saks Inc COM | COM | 79377W108 | $15.0K | 942,978 | 1.7% |
| Leap Wireless Intl Inc COM New | COM | 521863308 | $14.1K | 890,029 | 1.6% |
| Molex Inc CL A | COM | 608554200 | $13.1K | 342,785 | 1.5% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $11.3K | 367,088 | 1.3% |
| Mako Surgical Corp COM | COM | 560879108 | $11.0K | 374,197 | 1.2% |
| Volterra Semiconductor Corp Co | COM | 928708106 | $10.7K | 463,536 | 1.2% |
| NV Energy Inc COM | COM | 67073Y106 | $10.6K | 450,880 | 1.2% |
| Optimer Pharmaceuticals Inc Co | COM | 68401H104 | $10.0K | 796,617 | 1.1% |
| Shfl Entmt Inc COM | COM | 78423R105 | $9.7K | 422,247 | 1.1% |
| Elan PLC ADR | COM | 284131208 | $9.6K | 618,509 | 1.1% |
| WMS Inds Inc COM | COM | 929297109 | $8.8K | 339,480 | 1.0% |
| Vanguard Health SYS Inc COM | COM | 922036207 | $8.7K | 413,813 | 1.0% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $8.2K | 911,752 | 0.9% |
| Omnicom Group COM(OMC) | COM | 681919106 | $8.1K | 127,039 | 0.9% |
| Stewart Enterprises Inc CL A | COM | 860370105 | $8.0K | 605,004 | 0.9% |
| Belo Corp | COM | 080555105 | $7.7K | 561,168 | 0.9% |
| Dole Food Co Inc New COM | COM | 256603101 | $7.1K | 522,164 | 0.8% |
| Harris Teeter Supermarkets ICO | COM | 414585109 | $6.9K | 140,394 | 0.8% |
| Rochester MED Corp COM | COM | 771497104 | $6.5K | 323,729 | 0.7% |
| Vodafone Group ADR | COM | 92857W209 | $5.8K | 163,900 | 0.6% |
| Spreadtrum Communications Inad | COM | 849415203 | $5.1K | 168,145 | 0.6% |
| Baker Michael Corp COM | COM | 057149106 | $4.6K | 114,878 | 0.5% |
| Greenway MED Technologies Inco | COM | 39679B103 | $4.1K | 197,258 | 0.5% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $3.8K | 88,655 | 0.4% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $3.7K | 47,400 | 0.4% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $3.7K | 73,169 | 0.4% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $3.7K | 286,128 | 0.4% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $3.5K | 461,075 | 0.4% |
| Capitalsource Inc COM | COM | 14055X102 | $3.4K | 285,700 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 81,743 | 0.4% |
| Zoltek COS Inc COM | COM | 98975W104 | $3.3K | 196,200 | 0.4% |
| Boise Inc COM | COM | 09746Y105 | $3.1K | 243,986 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.0K | 104,954 | 0.3% |
| Kaydon Corp COM | COM | 486587108 | $3.0K | 84,363 | 0.3% |
| Astex Pharmaceuticals Inc COM | COM | 04624B103 | $2.9K | 345,809 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $2.8K | 6,500 | 0.3% |
| Active Network Inc | COM | 00506D100 | $2.8K | 192,700 | 0.3% |
| Compuware Corp COM | COM | 205638109 | $2.6K | 235,732 | 0.3% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $2.5K | 217,450 | 0.3% |
| Maidenform Brands Inc COM | COM | 560305104 | $2.5K | 105,432 | 0.3% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $2.5K | 160,300 | 0.3% |
| Universal American Corp | COM | 91338E101 | $2.3K | 307,545 | 0.3% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $2.3K | 69,457 | 0.3% |