Q2 2013 Holdings
Filed 2013-07-30 | 155 holdings | $166.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Numerex Corp | CL A | 67053A10 | $65 | 5,861 | 0.0% |
| Parke Bancorp Inc | COM | 70088510 | $189 | 24,750 | 0.1% |
| US Airways GRP | COM | 90341W10 | $328 | 20,000 | 0.2% |
| Nuvera Environmental Solution | COM | 67091K10 | $348 | 120,000 | 0.2% |
| Entercom Communications Corp. | CL A | 29363910 | $359 | 38,000 | 0.2% |
| Universal Display Corp | COM | 91347P10 | $394 | 14,000 | 0.2% |
| Psychemedics Corp | COM NEW | 74437520 | $430 | 40,000 | 0.3% |
| Brightcove Inc | COM | 10921T10 | $438 | 50,000 | 0.3% |
| CUI Global Inc | COM NEW | 12657620 | $444 | 80,000 | 0.3% |
| Commvault Systems Inc | COM | 20416610 | $455 | 6,000 | 0.3% |
| Inventure Foods Inc. | COM | 46121210 | $460 | 55,000 | 0.3% |
| Cinedigm Digital Cinema C | COM | 17240710 | $488 | 344,000 | 0.3% |
| PTC Inc | COM | 69370C10 | $491 | 20,000 | 0.3% |
| Clean Harbors Inc | COM | 18449610 | $505 | 10,000 | 0.3% |
| Titan Machinery Inc | COM | 88830R10 | $510 | 26,000 | 0.3% |
| Peabody Energy Corp | COM | 70454910 | $527 | 36,000 | 0.3% |
| Nuance Communications Inc | COM | 67020Y10 | $552 | 30,000 | 0.3% |
| Tivo Inc | COM | 88870610 | $553 | 50,000 | 0.3% |
| Cirrus Logic | COM | 17275510 | $556 | 32,000 | 0.3% |
| Emmis Communications | CL A | 29152510 | $556 | 260,000 | 0.3% |
| Mistras Group, Inc. | COM | 60649T10 | $563 | 32,000 | 0.3% |
| Bankrate Inc | COM | 06647F10 | $574 | 40,000 | 0.3% |
| Time Warner Inc. | COM NEW | 88731730 | $578 | 10,000 | 0.3% |
| Cypress Semicon | COM | 23280610 | $579 | 54,000 | 0.3% |
| Mentor Graphics | COM | 58720010 | $587 | 30,000 | 0.4% |
| Apache Corp | COM | 03741110 | $587 | 7,000 | 0.4% |
| Toll Brothers Inc | COM | 88947810 | $587 | 18,000 | 0.4% |
| Skyline Corp | COM | 83083010 | $590 | 150,000 | 0.4% |
| Palo Alto Networks Inc | COM | 69743510 | $590 | 14,000 | 0.4% |
| Rock-Tenn CL A | CL A | 77273920 | $599 | 6,000 | 0.4% |
| Tenet Healthcare Corp | COM NEW | 88033G40 | $599 | 13,000 | 0.4% |
| General Motors Co | COM | 37045V10 | $600 | 18,000 | 0.4% |
| Sprint Nextel Corp | COM SER 1 | 85206110 | $618 | 88,000 | 0.4% |
| Ebay Inc | COM | 27864210 | $621 | 12,000 | 0.4% |
| Beazer Homes USA Inc | COM NEW | 07556Q88 | $631 | 36,000 | 0.4% |
| AT&T Inc | COM | 00206R10 | $637 | 18,000 | 0.4% |
| ST Jude Medical | COM | 79084910 | $639 | 14,000 | 0.4% |
| Verifone Hldgs Inc | COM | 92342Y10 | $639 | 38,000 | 0.4% |
| Annie`s Inc | COM | 03600T10 | $641 | 15,000 | 0.4% |
| Ingredion Inc | COM | 45718710 | $656 | 10,000 | 0.4% |
| Chart Industries | COM PAR $0.01 | 16115Q30 | $659 | 7,000 | 0.4% |
| American Tower Corp CL | COM | 03027X10 | $659 | 9,000 | 0.4% |
| Compuware | COM | 20563810 | $662 | 64,000 | 0.4% |
| Five Below Inc | COM | 33829M10 | $663 | 18,000 | 0.4% |
| Moduslink Global Solutions Inc | COM | 60786L10 | $668 | 210,000 | 0.4% |
| Hewlett-Packard | COM | 42823610 | $670 | 27,000 | 0.4% |
| Apollo Group A | CL A | 03760410 | $673 | 38,000 | 0.4% |
| Entravision Communication | CL A | 29382R10 | $677 | 110,000 | 0.4% |
| E*trade Financial Corp | COM NEW | 26924640 | $684 | 54,000 | 0.4% |
| Kinder Morgan Inc | COM | 49456B10 | $687 | 18,000 | 0.4% |