CIK: 0001387921 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $80,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUXFER HLDGS PLC | 170,951 | $3,347 | 4.1% | $20.77 | — | SPONSORED ADR | 550678106 |
| — | ACTIVISION BLIZZARD INC | 136,718 | $2,795 | 3.5% | $14.26 | — | COM | 00507V109 |
| — | PEABODY ENERGY CORP | 167,492 | $2,737 | 3.4% | $16.34 | — | COM | 704549104 |
| MSFT | MICROSOFT CORP | 66,692 | $2,734 | 3.4% | $30.02 | +4.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,082 | $2,728 | 3.4% | $15.81 | +4.8% | COM | 037833100 |
| — | ASCENT CAP GROUP INC | 35,913 | $2,713 | 3.4% | $75.54 | — | COM SER A | 043632108 |
| MCS | MARCUS CORP | 160,269 | $2,676 | 3.3% | $13.16 | +6.6% | COM | 566330106 |
| — | DEAN FOODS CO NEW | 168,873 | $2,611 | 3.2% | $15.46 | — | COM NEW | 242370203 |
| — | BROADSOFT INC | 97,244 | $2,599 | 3.2% | $27.27 | — | COM | 11133B409 |
| — | DICE HLDGS INC | 338,696 | $2,527 | 3.1% | $7.46 | — | COM | 253017107 |
| ORCL | ORACLE CORP | 61,474 | $2,515 | 3.1% | $27.07 | +18.2% | COM | 68389X105 |
| — | GOOGLE INC | 2,183 | $2,433 | 3.0% | $879.85 | — | CL A | 38259P508 |
| — | SIZMEK INC | 221,896 | $2,359 | 2.9% | $10.63 | — | COM | 83013P105 |
| ITRN | ITURAN LOCATION AND CONTROL | 85,326 | $2,128 | 2.6% | $18.28 | +25.0% | SHS | M6158M104 |
| — | REALPAGE INC | 112,822 | $2,049 | 2.5% | $18.16 | — | COM | 75606N109 |
| — | SOLARWINDS INC | 46,820 | $1,996 | 2.5% | $37.82 | — | COM | 83416B109 |
| — | EXFO INC | 396,811 | $1,960 | 2.4% | $4.70 | — | SUB VTG SHS | 302046107 |
| — | ANADARKO PETE CORP | 22,584 | $1,914 | 2.4% | $84.75 | — | COM | 032511107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,325 | $1,904 | 2.4% | $71.59 | — | COM | 87264S106 |
| — | DUN & BRADSTREET CORP DEL NE | 18,150 | $1,803 | 2.2% | $99.34 | — | COM | 26483E100 |
| MG | MISTRAS GROUP INC | 79,099 | $1,801 | 2.2% | $19.22 | +20.1% | COM | 60649T107 |
| CMCSA | COMCAST CORP NEW | 35,300 | $1,766 | 2.2% | $16.55 | +20.6% | CL A | 20030N101 |
| — | BAZAARVOICE INC | 241,700 | $1,764 | 2.2% | $7.30 | — | COM | 073271108 |
| PEGA | PEGASYSTEMS INC | 49,204 | $1,738 | 2.2% | $10.79 | 0.0% | COM | 705573103 |
| — | MILLENNIAL MEDIA INC | 244,078 | $1,689 | 2.1% | $6.92 | — | COM | 60040N105 |
| — | BROADCOM CORP | 52,876 | $1,664 | 2.1% | $26.06 | — | CL A | 111320107 |
| — | LIVEPERSON INC | 137,251 | $1,657 | 2.1% | $9.34 | — | COM | 538146101 |
| HNRG | HALLADOR ENERGY COMPANY | 193,669 | $1,656 | 2.0% | $7.55 | +8.6% | COM | 40609P105 |
| LQDT | LIQUIDITY SERVICES INC | 61,385 | $1,599 | 2.0% | $25.16 | -3.4% | COM | 53635B107 |
| — | CITRIX SYS INC | 26,742 | $1,536 | 1.9% | $57.44 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 66,000 | $1,476 | 1.8% | $15.30 | 0.0% | COM | 17275R102 |
| — | ULTRATECH INC | 47,001 | $1,372 | 1.7% | $29.35 | — | COM | 904034105 |
| KVHI | KVH INDS INC | 98,000 | $1,290 | 1.6% | $13.39 | 0.0% | COM | 482738101 |
| — | DIRECTV | 13,349 | $1,020 | 1.3% | $61.64 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 12,687 | $1,000 | 1.2% | $45.08 | +19.8% | COM | 747525103 |
| — | SONUS NETWORKS INC | 291,000 | $981 | 1.2% | $3.37 | — | COM | 835916107 |
| — | VITESSE SEMICONDUCTOR CORP | 900,000 | $978 | 1.2% | $1.05 | — | DBCV 8.00% 6/1 | 928497AE6 |
| — | E M C CORP MASS | 31,766 | $871 | 1.1% | $23.62 | — | COM | 268648102 |
| ABM | ABM INDS INC | 28,638 | $823 | 1.0% | $18.42 | +18.8% | COM | 000957100 |
| — | RED HAT INC | 15,053 | $798 | 1.0% | $56.03 | — | COM | 756577102 |
| — | UBIQUITI NETWORKS INC | 17,058 | $775 | 1.0% | $45.43 | — | COM | 90347A100 |
| — | NV5 HLDGS INC | 76,915 | $763 | 0.9% | $8.14 | — | COM | 62945V109 |
| — | NEWPORT CORP | 28,574 | $591 | 0.7% | $13.95 | — | COM | 651824104 |
| — | TESSERA TECHNOLOGIES INC | 21,748 | $514 | 0.6% | $19.34 | — | COM | 88164L100 |
| — | INTERCLOUD SYS INC | 59,196 | $503 | 0.6% | $8.50 | — | COM NEW | 458488202 |
| PRGS | PROGRESS SOFTWARE CORP | 22,544 | $491 | 0.6% | $22.87 | +4.7% | COM | 743312100 |
| — | PARKERVISION INC | 82,000 | $394 | 0.5% | $4.80 | — | COM | 701354102 |
| — | ORBOTECH LTD | 21,147 | $325 | 0.4% | $12.44 | — | ORD | M75253100 |
| — | CREDIT SUISSE NASSAU BRH | 8,722 | $205 | 0.3% | $23.50 | — | ETN LKD 32 | 22542D571 |
| — | XONE CO | 46 | $161 | 0.2% | $3500.00 | — | PUT | 302104954 |
| — | PULSE ELECTRONICS CORP | 22,000 | $85 | 0.1% | $3.86 | — | COM NEW | 74586W205 |