| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ACXIOM CORP |
ACXM |
1,531 |
1.36% |
67,500 |
22.68 |
0 |
0.00 |
New investment |
100.00% |
| AGRIUM INC |
AGU |
0 |
0.00% |
0 |
0.00 |
4,850 |
97.53 |
Sold out |
-100.00% |
| ALLEGHANY CORP |
Y |
0 |
0.00% |
0 |
0.00 |
2,000 |
396.00 |
Sold out |
-100.00% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
10,178 |
9.05% |
227,684 |
44.70 |
322,844 |
38.82 |
Reduce |
-29.48% |
| AMERICAN INTL GROUP INC |
AIG.WS |
0 |
0.00% |
0 |
0.00 |
10,822 |
15.15 |
Sold out |
-100.00% |
| APPLE INC |
AAPL |
6,023 |
5.35% |
15,200 |
396.25 |
16,321 |
442.68 |
Reduce |
-6.87% |
| ATLANTICUS HOLDINGS CORPORATION |
ATLC |
53 |
0.05% |
14,918 |
3.55 |
14,918 |
3.35 |
No change |
0.00% |
| AVIS BUDGET GROUP INC |
CAR |
2,156 |
1.92% |
75,000 |
28.75 |
0 |
0.00 |
New investment |
100.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
7,612 |
6.77% |
68,007 |
111.93 |
123,986 |
104.21 |
Reduce |
-45.15% |
| BIG LOTS INC |
BIG |
0 |
0.00% |
0 |
0.00 |
30,000 |
35.27 |
Sold out |
-100.00% |
| BLUCORA INC |
BCOR |
2,966 |
2.64% |
160,000 |
18.54 |
171,500 |
15.48 |
Reduce |
-6.71% |
| BLYTH INC |
BTH |
0 |
0.00% |
0 |
0.00 |
47,246 |
17.36 |
Sold out |
-100.00% |
| BODY CENTRAL CORP |
BODY |
2,264 |
2.01% |
170,000 |
13.32 |
170,000 |
9.40 |
No change |
0.00% |
| BRAVO BRIO RESTAURANT GROUP INC |
BBRG |
1,443 |
1.28% |
81,000 |
17.81 |
0 |
0.00 |
New investment |
100.00% |
| BROOKFIELD ASSET MANAGEMENT INC |
BAM |
2,702 |
2.40% |
75,000 |
36.03 |
25,000 |
36.48 |
Add |
200.00% |
| BURGER KING WORLDWIDE INC |
BKW |
0 |
0.00% |
0 |
0.00 |
10,000 |
19.10 |
Sold out |
-100.00% |
| CANADIAN PACIFIC RAILWAY INC |
CP |
0 |
0.00% |
0 |
0.00 |
50,000 |
130.48 |
Sold out |
-100.00% |
| CINCINNATI BELL |
CBB |
732 |
0.65% |
239,100 |
3.06 |
801,968 |
3.26 |
Reduce |
-70.19% |
| CITIGROUP INC |
C |
1,340 |
1.19% |
27,932 |
47.97 |
71,962 |
44.25 |
Reduce |
-61.19% |
| COACH INC |
COH |
2,284 |
2.03% |
40,000 |
57.10 |
53,500 |
49.98 |
Reduce |
-25.23% |
| COINSTAR INC |
CSTR |
587 |
0.52% |
10,000 |
58.70 |
60,000 |
58.42 |
Reduce |
-83.33% |
| COTT CORPORATION |
COT |
1,640 |
1.46% |
210,000 |
7.81 |
0 |
0.00 |
New investment |
100.00% |
| CYRUSONE INC |
CONE |
0 |
0.00% |
0 |
0.00 |
15,100 |
22.85 |
Sold out |
-100.00% |
| DECKERS OUTDOOR |
DECK |
2,806 |
2.49% |
55,545 |
50.52 |
60,881 |
55.70 |
Reduce |
-8.76% |
| DELIAS INC |
DLIA |
2,625 |
2.33% |
2,652,099 |
0.99 |
2,968,436 |
0.99 |
Reduce |
-10.66% |
| DEX MEDIA INC NEW |
c25213A107 |
527 |
0.47% |
30,000 |
17.57 |
0 |
0.00 |
New investment |
100.00% |
| DINEEQUITY INC |
DIN |
0 |
0.00% |
0 |
0.00 |
5,367 |
68.75 |
Sold out |
-100.00% |
| ECHOSTAR CORPORATION |
SATS |
0 |
0.00% |
0 |
0.00 |
8,238 |
38.97 |
Sold out |
-100.00% |
| EGAIN CORP |
c28225C806 |
333 |
0.30% |
34,653 |
9.61 |
0 |
0.00 |
New investment |
100.00% |
| EMC CORP |
EMC |
2,953 |
2.63% |
125,000 |
23.62 |
110,000 |
23.89 |
Add |
13.64% |
| FIRST AMERICAN CORP |
FAF |
4,628 |
4.11% |
210,000 |
22.04 |
166,546 |
25.57 |
Add |
26.09% |
| Franklin Covey Co. |
FC |
251 |
0.22% |
18,667 |
13.45 |
15,000 |
14.53 |
Add |
24.45% |
| Genco Shipping & Trading Limited |
GNK |
2,994 |
2.66% |
1,837,000 |
1.63 |
51,100 |
2.88 |
Add |
3494.91% |
| GOLDMAN SACHS GROUP INC |
GS |
1,329 |
1.18% |
8,789 |
151.21 |
20,819 |
147.17 |
Reduce |
-57.78% |
| GRAMERCY CAPITAL CORP |
GKK |
0 |
0.00% |
0 |
0.00 |
120,022 |
5.21 |
Sold out |
-100.00% |
| GRAMERCY PPTY TR INC |
c38489R100 |
866 |
0.77% |
192,512 |
4.50 |
0 |
0.00 |
New investment |
100.00% |
| HERBALIFE LTD |
HLF |
0 |
0.00% |
0 |
0.00 |
9,800 |
32.96 |
Sold out |
-100.00% |
| HERTZ GLOBAL HOLDINGS INC |
HTZ |
3,001 |
2.67% |
121,000 |
24.80 |
0 |
0.00 |
New investment |
100.00% |
| HOWARD HUGHES CORPORATION |
HHC |
8,022 |
7.13% |
71,564 |
112.10 |
78,479 |
83.81 |
Reduce |
-8.81% |
| ICONIX BRAND GROUP INC |
ICON |
0 |
0.00% |
0 |
0.00 |
55,800 |
22.31 |
Sold out |
-100.00% |
| IDT CORPORATION |
IDT |
0 |
0.00% |
0 |
0.00 |
37,860 |
12.07 |
Sold out |
-100.00% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
3,576 |
3.18% |
460,862 |
7.76 |
449,892 |
6.03 |
Add |
2.44% |
| J C PENNEY COMPANY INC |
JCP |
4,953 |
4.40% |
290,000 |
17.08 |
12,100 |
15.12 |
Add |
2296.69% |
| JPMORGAN CHASE & CO |
JPM.WS |
261 |
0.23% |
16,700 |
15.63 |
16,700 |
14.25 |
No change |
0.00% |
| KOHLS CORPORATION |
KSS |
1,515 |
1.35% |
30,000 |
50.50 |
55,000 |
46.13 |
Reduce |
-45.45% |
| MAGNACHIP SEMICONDUCTOR CORP |
MX |
1,736 |
1.54% |
95,000 |
18.27 |
0 |
0.00 |
New investment |
100.00% |
| MARVELL TECHNOLOGY |
MRVL |
0 |
0.00% |
0 |
0.00 |
40,100 |
10.60 |
Sold out |
-100.00% |
| MBIA INC |
MBI |
0 |
0.00% |
0 |
0.00 |
55,200 |
10.27 |
Sold out |
-100.00% |
| MFC INDUSTRIAL LTD |
MIL |
391 |
0.35% |
48,500 |
8.06 |
0 |
0.00 |
New investment |
100.00% |
| MICROSOFT CORP |
MSFT |
0 |
0.00% |
0 |
0.00 |
16,800 |
28.63 |
Sold out |
-100.00% |
| MILLER INDUSTRIES INC |
MLR |
1,304 |
1.16% |
84,800 |
15.38 |
65,000 |
16.05 |
Add |
30.46% |
| MITCHAM INDUSTRIES INC |
MIND |
628 |
0.56% |
37,400 |
16.79 |
50,000 |
16.92 |
Reduce |
-25.20% |
| NETFLIX INC |
NFLX |
2,673 |
2.38% |
12,665 |
211.05 |
15,875 |
189.29 |
Reduce |
-20.22% |
| OCEAN SHORE HOLDING CO |
OSHC |
410 |
0.36% |
29,667 |
13.82 |
12,367 |
15.04 |
Add |
139.89% |
| OM GROUP INC |
OMG |
0 |
0.00% |
0 |
0.00 |
56,500 |
23.49 |
Sold out |
-100.00% |
| PEREGRINE SEMICONDUCTOR CORPORATION |
PSMI |
1,691 |
1.50% |
155,000 |
10.91 |
0 |
0.00 |
New investment |
100.00% |
| PICO HOLDINGS INC |
PICO |
734 |
0.65% |
35,000 |
20.97 |
0 |
0.00 |
New investment |
100.00% |
| PREMIER EXHIBITIONS INC |
PRXI |
638 |
0.57% |
366,605 |
1.74 |
0 |
0.00 |
New investment |
100.00% |
| PRIMUS TELECOMMUNICATIONS GROUP INC |
PTGI |
568 |
0.50% |
47,531 |
11.95 |
102,385 |
11.06 |
Reduce |
-53.58% |
| PROMOTORA DE INFORMACIONES S |
PRIS.B |
1,602 |
1.42% |
1,392,588 |
1.15 |
1,506,209 |
1.23 |
Reduce |
-7.54% |
| PROMOTORA DE INFORMACIONES SA |
PRIS |
299 |
0.27% |
295,680 |
1.01 |
372,216 |
1.10 |
Reduce |
-20.56% |
| READING INTERNATIONAL INC |
RDI |
135 |
0.12% |
21,246 |
6.35 |
40,235 |
5.59 |
Reduce |
-47.20% |
| ROSETTA STONE INC |
RST |
1,762 |
1.57% |
119,500 |
14.74 |
0 |
0.00 |
New investment |
100.00% |
| SAFETY INSURANCE GROUP INC |
SAFT |
0 |
0.00% |
0 |
0.00 |
13,900 |
49.14 |
Sold out |
-100.00% |
| SANOFI |
GCVRZ |
95 |
0.08% |
50,000 |
1.90 |
50,000 |
1.78 |
No change |
0.00% |
| SEARS HOMETOWN AND OUTLET STORES INC |
SHOS |
2,057 |
1.83% |
47,059 |
43.71 |
40,991 |
40.35 |
Add |
14.80% |
| SKULLCANDY INC |
SKUL |
1,823 |
1.62% |
333,968 |
5.46 |
290,000 |
5.28 |
Add |
15.16% |
| SPARK NETWORKS PLC |
LOV |
4,046 |
3.60% |
478,807 |
8.45 |
235,060 |
7.04 |
Add |
103.70% |
| SPDR S&P 500 |
SPY |
0 |
0.00% |
0 |
0.00 |
2,800 |
156.79 |
Sold out |
-100.00% |
| SPIRIT AEROSYSTEMS HOLDINGS INC |
SPR |
0 |
0.00% |
0 |
0.00 |
16,200 |
19.01 |
Sold out |
-100.00% |
| TELULAR CORP |
WRLS |
0 |
0.00% |
0 |
0.00 |
150,000 |
10.06 |
Sold out |
-100.00% |
| TETRA TECH |
TTEK |
2,351 |
2.09% |
100,000 |
23.51 |
49,000 |
30.49 |
Add |
104.08% |
| TRANSCEPT PHARMACEUTICALS IN |
c89354M106 |
182 |
0.16% |
60,100 |
3.03 |
0 |
0.00 |
New investment |
100.00% |
| TWO HARBORS INVESTMENT CORP |
TWO |
447 |
0.40% |
43,645 |
10.24 |
0 |
0.00 |
New investment |
100.00% |
| TWO HBRS INVT CORP |
TWO.WS |
14 |
0.01% |
12,669 |
1.11 |
12,569 |
2.63 |
Add |
0.80% |
| VITACOST COM INC |
VITC |
203 |
0.18% |
23,975 |
8.47 |
0 |
0.00 |
New investment |
100.00% |
| VONAGE HOLDINGS CORP |
VG |
0 |
0.00% |
0 |
0.00 |
110,000 |
2.89 |
Sold out |
-100.00% |
| WELLS FARGO & CO NEW |
WFC.WS |
0 |
0.00% |
0 |
0.00 |
20,475 |
11.97 |
Sold out |
-100.00% |
| WESTERN DIGITAL CORPORATION |
WDC |
0 |
0.00% |
0 |
0.00 |
40,000 |
50.28 |
Sold out |
-100.00% |
| WPX ENERGY INC |
WPX |
1,894 |
1.68% |
100,000 |
18.94 |
0 |
0.00 |
New investment |
100.00% |
| XPO LOGISTICS INC |
c983793Aa8 |
653 |
0.58% |
525,000 |
1.24 |
400,000 |
1.19 |
Add |
31.25% |
| YAHOO INC |
YHOO |
0 |
0.00% |
0 |
0.00 |
14,189 |
19.87 |
Sold out |
-100.00% |
|
|
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