Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 230,000 | 96.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.6K | 830,000 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.0K | 184,200 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $9.8K | 117,599 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 254,744 | 0.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $9.1K | 273,233 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.7K | 335,600 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.5K | 1,170,000 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.8K | 242,400 | 0.2% |
| RF Microdevices Inc | COM | 749941100 | $6.8K | 1,200,900 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6K | 150,000 | 0.2% |
| Capella Education Company | COM | 139594105 | $6.6K | 116,000 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.6K | 298,667 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 38,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 42,600 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.2K | 116,300 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 41,514 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 59,300 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 33,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 50,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 40,300 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.7K | 511,200 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.6K | 52,500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.3K | 19,913 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 43,675 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $835 | 15,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $788 | 77,074 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $726 | 26,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $12 | 150,000 | 0.0% |