Q4 2013 Holdings
Filed 2014-02-13 | 721 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $272 | 29,600 | 0.0% |
| Black Box Corp | COM | 091826107 | $272 | 8,600 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $277 | 15,600 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $278 | 11,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $279 | 23,300 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $284 | 7,071 | 0.0% |
| XO Group Inc. | COM | 983772104 | $284 | 18,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $284 | 16,679 | 0.0% |
| Weatherford International Ltd.(WFRD) | SHS | H27013103 | $285 | 17,340 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285 | 5,686 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $285 | 23,100 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $286 | 2,393 | 0.0% |
| Intersections Inc | COM | 460981301 | $286 | 34,550 | 0.0% |
| Rockwell Collins | COM | 774341101 | $287 | 3,658 | 0.0% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $289 | 13,300 | 0.0% |
| Equitable Resources Inc(EQT) | COM | 26884L109 | $290 | 3,039 | 0.0% |
| Copy of Coca Cola Enterprises Inc. | COM | 19122T109 | $296 | 6,309 | 0.0% |
| Csg Systems Intl Inc(CSGS) | COM | 126349109 | $297 | 9,500 | 0.0% |
| Kapstone Paper And Pack Corp | COM | 48562P103 | $297 | 5,000 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $297 | 7,825 | 0.0% |
| Lee Enterprises | COM | 523768109 | $300 | 81,500 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $301 | 3,600 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $302 | 3,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $304 | 12,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $306 | 2,973 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $308 | 4,839 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $309 | 32,119 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $310 | 8,600 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $311 | 13,500 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $312 | 4,417 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $313 | 5,200 | 0.0% |
| globe specialty metals inc | COM | 37954N206 | $314 | 16,400 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $318 | 6,198 | 0.0% |
| HCI Group Inc.(HCI) | COM | 40416E103 | $318 | 5,600 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $319 | 10,761 | 0.0% |
| Dynegy | COM | 26817R108 | $322 | 14,100 | 0.0% |
| Regis Corp | COM | 758932107 | $322 | 20,900 | 0.0% |
| Mcclatchy Co Class A | CL A | 579489105 | $324 | 89,700 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $326 | 19,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $330 | 11,100 | 0.0% |
| FBR & Co. | COM NEW | 30247C400 | $330 | 11,775 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $331 | 6,557 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $332 | 5,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $332 | 17,505 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $333 | 18,500 | 0.0% |
| Liberty Media Corp. | CL A | 531229102 | $335 | 2,154 | 0.0% |
| Mdc Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $341 | 12,585 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $342 | 11,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $343 | 14,298 | 0.0% |
| Nabors Industries(NBR) | SHS | G6359F103 | $344 | 19,043 | 0.0% |