Q3 2013 Holdings
Filed 2013-11-14 | 137 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $4.7M | 321,510 | 39.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 75,000 | 32.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 112,012 | 12.7% |
| Coeur D'alene Mines Corp(CDE) | COM | 192108504 | $810.0K | 67,207 | 6.8% |
| CAL Dive International(CDVIQ) | COM | 12802T101 | $766.0K | 373,786 | 6.4% |
| Digital Generation Inc | COM | 25400B108 | $5.0K | 388,001 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $5.0K | 150,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $4.9K | 612,348 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $4.7K | 155,193 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 302,025 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.4K | 56,981 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $4.1K | 513,698 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.1K | 130,424 | 0.0% |
| Atwood Oceanics | COM | 50095108 | $3.8K | 68,181 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $3.4K | 135,967 | 0.0% |
| Agco Corporation | COM | 1084102 | $3.3K | 54,323 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 29,216 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $3.0K | 106,648 | 0.0% |
| Astec Industries | COM | 46224101 | $3.0K | 82,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 39,000 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $3.0K | 89,408 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9K | 428,482 | 0.0% |
| Aegean Marine Petroleum Networ | SHS | Y0017S102 | $2.9K | 246,929 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $2.9K | 97,402 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.8K | 80,000 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $2.8K | 223,055 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.7K | 64,921 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.7K | 36,842 | 0.0% |
| Cash America International | COM | 14754D100 | $2.6K | 58,441 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.6K | 353,491 | 0.0% |
| Roundys Inc | COM | 779268101 | $2.6K | 300,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 53,571 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $2.5K | 39,280 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.5K | 105,974 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.5K | 340,950 | 0.0% |
| Swift Energy | COM | 870738101 | $2.4K | 213,651 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4K | 78,983 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.4K | 41,883 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 29,220 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.4K | 29,218 | 0.0% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $2.4K | 40,842 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 140,588 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $2.4K | 38,829 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 247,966 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 142,553 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 69,810 | 0.0% |
| Digital River | COM | 25388B104 | $2.3K | 130,016 | 0.0% |
| Active Network Inc | COM | 00506D100 | $2.3K | 161,242 | 0.0% |
| Steris Corporation | COM | 859152100 | $2.3K | 53,571 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.3K | 29,151 | 0.0% |