Q4 2014 Holdings
Filed 2015-02-13 | 27 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 | 144,900 | 95.6% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 100,710 | 0.5% |
| RF Microdevices Inc | COM | 749941100 | $8.1K | 486,200 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.1K | 168,160 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 170,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 235,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.8K | 510,000 | 0.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $6.6K | 202,400 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.4K | 325,274 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 162,826 | 0.2% |
| Capella Education Company | COM | 139594105 | $5.8K | 75,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 91,702 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 97,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.2K | 612,900 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.5K | 485,000 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.1K | 150,000 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0K | 92,270 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.4K | 344,077 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.3K | 69,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 78,800 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.9K | 48,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 40,300 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $845 | 29,000 | 0.0% |
| J2 Global Inc(ZD)Call | COM | 48123V102 | $290 | 400 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $150 | 5,000 | 0.0% |
| Lindsay Corp(LNN)Call | COM | 535555106 | $10 | 115 | 0.0% |