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 |
2,495 |
2.79% |
110,000 |
22.68 |
0 |
0.00 |
New investment |
100.00% |
ALLEGHANY CORP |
Y |
0 |
0.00% |
0 |
0.00 |
3,000 |
395.67 |
Sold out |
-100.00% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
5,811 |
6.49% |
130,000 |
44.70 |
130,000 |
38.82 |
No change |
0.00% |
ANGIES LIST INC |
ANGI |
1,859 |
2.08% |
70,000 |
26.56 |
0 |
0.00 |
New investment |
100.00% |
ANNIES INC |
BNNY |
0 |
0.00% |
0 |
0.00 |
25,000 |
38.28 |
Sold out |
-100.00% |
APPLE INC |
AAPL |
6,741 |
7.53% |
17,000 |
396.53 |
9,750 |
442.67 |
Add |
74.36% |
ASTEX PHARMACEUTICALS INC |
ASTX |
1,521 |
1.70% |
370,000 |
4.11 |
370,000 |
4.46 |
No change |
0.00% |
BIG LOTS INC |
BIG |
0 |
0.00% |
0 |
0.00 |
45,000 |
35.27 |
Sold out |
-100.00% |
BLUCORA INC |
BCOR |
4,172 |
4.66% |
225,000 |
18.54 |
274,000 |
15.48 |
Reduce |
-17.88% |
BODY CENTRAL CORP |
BODY |
3,330 |
3.72% |
250,000 |
13.32 |
250,000 |
9.40 |
No change |
0.00% |
BRAVO BRIO RESTAURANT GROUP INC |
BBRG |
2,281 |
2.55% |
128,000 |
17.82 |
20,000 |
15.85 |
Add |
540.00% |
BROOKFIELD ASSET MANAGEMENT INC |
BAM |
4,863 |
5.43% |
135,000 |
36.02 |
45,000 |
36.49 |
Add |
200.00% |
COACH INC |
COH |
3,568 |
3.98% |
62,500 |
57.09 |
85,000 |
49.99 |
Reduce |
-26.47% |
COTT CORPORATION |
COT |
2,460 |
2.75% |
315,000 |
7.81 |
0 |
0.00 |
New investment |
100.00% |
EMC CORP |
EMC |
5,669 |
6.33% |
240,000 |
23.62 |
210,000 |
23.89 |
Add |
14.29% |
FIRST AMERICAN CORP |
FAF |
6,943 |
7.75% |
315,000 |
22.04 |
265,000 |
25.57 |
Add |
18.87% |
IDT CORPORATION |
IDT |
0 |
0.00% |
0 |
0.00 |
82,000 |
12.06 |
Sold out |
-100.00% |
ISHARES RUSSELL 2000 INDEX FUND |
IWM |
4,850 |
5.42% |
50,000 |
97.00 |
0 |
0.00 |
New investment |
100.00% |
ISHARES SILVER TRUST |
SLV |
2,087 |
2.33% |
110,000 |
18.97 |
0 |
0.00 |
New investment |
100.00% |
KOHLS CORPORATION |
KSS |
2,526 |
2.82% |
50,000 |
50.52 |
90,000 |
46.13 |
Reduce |
-44.44% |
LIFELOCK INC |
c53224V100 |
878 |
0.98% |
75,000 |
11.71 |
0 |
0.00 |
New investment |
100.00% |
MAGNACHIP SEMICONDUCTOR CORP |
MX |
1,644 |
1.84% |
90,000 |
18.27 |
0 |
0.00 |
New investment |
100.00% |
MFC INDUSTRIAL LTD |
MIL |
625 |
0.70% |
77,500 |
8.06 |
0 |
0.00 |
New investment |
100.00% |
MITCHAM INDUSTRIES INC |
MIND |
0 |
0.00% |
0 |
0.00 |
25,000 |
16.92 |
Sold out |
-100.00% |
OM GROUP INC |
OMG |
0 |
0.00% |
0 |
0.00 |
86,500 |
23.48 |
Sold out |
-100.00% |
PEREGRINE SEMICONDUCTOR CORPORATION |
PSMI |
2,291 |
2.56% |
210,000 |
10.91 |
0 |
0.00 |
New investment |
100.00% |
PICO HOLDINGS INC |
PICO |
1,886 |
2.11% |
90,000 |
20.96 |
0 |
0.00 |
New investment |
100.00% |
ROSETTA STONE INC |
RST |
2,196 |
2.45% |
149,000 |
14.74 |
0 |
0.00 |
New investment |
100.00% |
SKULLCANDY INC |
SKUL |
2,489 |
2.78% |
455,851 |
5.46 |
200,000 |
5.28 |
Add |
127.93% |
SPDR S&P 500 |
SPY |
9,625 |
10.75% |
60,000 |
160.42 |
0 |
0.00 |
New investment |
100.00% |
TELULAR CORP |
WRLS |
0 |
0.00% |
0 |
0.00 |
87,600 |
10.06 |
Sold out |
-100.00% |
TETRA TECHNOLOGIES |
TTI |
1,539 |
1.72% |
150,000 |
10.26 |
78,200 |
10.26 |
Add |
91.82% |
VONAGE HOLDINGS CORP |
VG |
0 |
0.00% |
0 |
0.00 |
140,000 |
2.89 |
Sold out |
-100.00% |
WESTERN DIGITAL CORPORATION |
WDC |
0 |
0.00% |
0 |
0.00 |
19,700 |
50.30 |
Sold out |
-100.00% |
WORLD ACCEPTANCE |
WRLD |
1,478 |
1.65% |
17,000 |
86.94 |
0 |
0.00 |
New investment |
100.00% |
WPX ENERGY INC |
WPX |
2,841 |
3.17% |
150,000 |
18.94 |
0 |
0.00 |
New investment |
100.00% |
XPO LOGISTICS INC |
c983793Aa8 |
872 |
0.97% |
705 |
1,236.88 |
600 |
1,218.33 |
Add |
17.50% |
|
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