Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $2.6M | 194,900 | 96.2% |
| Wellpoint Inc | COM | 94973V107 | $14.1K | 117,599 | 0.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.5K | 325,274 | 0.3% |
| RF Microdevices Inc | COM | 749941100 | $7.2K | 626,900 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.1K | 168,160 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 170,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $6.0K | 205,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.6K | 429,900 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4K | 97,000 | 0.2% |
| Capella Education Company | COM | 139594105 | $5.3K | 85,000 | 0.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.2K | 116,300 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 162,826 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 91,702 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8K | 485,000 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1K | 327,727 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.0K | 69,000 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.9K | 150,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7K | 270,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 59,300 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 40,300 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $1.2K | 19,913 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $969 | 29,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $853 | 15,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $653 | 14,500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $154 | 5,000 | 0.0% |