Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $14,711,000 | +220.6% | 15,575,946 | +351.5% | 89.51% | +31.9% |
| PED | Buy | PEDEVCO CORP | $631,000 | -36.2% | 3,409,445 | +0.0% | 3.84% | -73.8% |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $4,588,000 | -84.2% | 3,449,969 | -72.8% | 67.86% | -27.1% |
| YOD | New | YOU ON DEMAND | $6,000 | – | 3,015 | – | 0.09% | – |
| NSPR | Sell | INSPIREMD INC | $1,000 | -88.9% | 2,445 | -57.0% | 0.02% | -48.3% |
| Exit | YOU ON DEMAND | $0 | – | -3,015 | – | -0.02% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $28,970,000 | +47.6% | 12,706,324 | +4.2% | 93.08% | +8.0% |
| ECTE | New | ECHO THERAPEUTICS INC | $1,285,000 | – | 829,183 | – | 4.13% | – |
| NSPR | Sell | INSPIREMD INC | $9,000 | +28.6% | 5,692 | -76.7% | 0.03% | -6.5% |
| New | YOU ON DEMAND | $6,000 | – | 3,015 | – | 0.02% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -21,977 | – | -0.25% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -43,799 | – | -0.55% | – |
| Exit | ECHO THERAPEUTICS INC | $0 | – | -831,883 | – | -6.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $19,630,000 | – | 12,192,327 | – | 86.22% | – |
| PED | New | PEDEVCO CORP | $1,534,000 | – | 3,409,444 | – | 6.74% | – |
| New | ECHO THERAPEUTICS INC | $1,414,000 | – | 831,883 | – | 6.21% | – | |
| VIRC | New | VIRCO MFG CO | $125,000 | – | 43,799 | – | 0.55% | – |
| DLHC | New | DLH HLDGS CORP | $57,000 | – | 21,977 | – | 0.25% | – |
| NSPR | New | INSPIREMD INC | $7,000 | – | 24,453 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -16,960 | – | -0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -13,500 | – | -0.01% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,400 | – | -0.01% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -59,313 | – | -0.01% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -12,713 | – | -0.01% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -24,453 | – | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,500 | – | -0.01% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -25,542 | – | -0.02% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -13,300 | – | -0.02% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -10,385 | – | -0.02% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -22,032 | – | -0.02% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -30,550 | – | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,100 | – | -0.03% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -16,400 | – | -0.03% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -56,347 | – | -0.03% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -11,400 | – | -0.03% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,500 | – | -0.03% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -66,025 | – | -0.03% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -59,200 | – | -0.03% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -53,421 | – | -0.03% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -35,151 | – | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -32,414 | – | -0.04% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -25,000 | – | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,500 | – | -0.05% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -15,000 | – | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -4,500 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,700 | – | -0.12% | – |
| CODE | Exit | SPANSION INC | $0 | – | -28,800 | – | -0.15% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -4,714,271 | – | -0.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,100 | – | -0.17% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -38,104 | – | -0.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -27,500 | – | -0.22% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -10,000 | – | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -14,400 | – | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -13,500 | – | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -13,600 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,213 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,300 | – | -0.24% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -23,600 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -28,900 | – | -0.25% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -96,300 | – | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -39,600 | – | -0.26% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -110,900 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,600 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -42,800 | – | -0.29% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -571,097 | – | -0.29% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -70,100 | – | -0.31% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -202,400 | – | -0.35% | – |
| WSTC | Exit | WEST CORP | $0 | – | -55,557 | – | -0.38% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -117,900 | – | -0.39% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -192,400 | – | -0.44% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -2,283,876 | – | -0.44% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -73,100 | – | -0.44% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -96,600 | – | -0.47% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -37,700 | – | -0.47% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -24,600 | – | -0.48% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -38,500 | – | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -240,132 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -10,200 | – | -0.50% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -80,000 | – | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,600 | – | -0.51% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -25,600 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,100 | – | -0.52% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -84,900 | – | -0.57% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -82,700 | – | -0.58% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -166,700 | – | -0.59% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -67,600 | – | -0.63% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -43,840 | – | -0.66% | – |
| SINA | Exit | SINA CORPord | $0 | – | -72,200 | – | -0.68% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -37,700 | – | -0.68% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -211,700 | – | -0.69% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -52,900 | – | -0.70% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -41,500 | – | -0.70% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -37,800 | – | -0.72% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -77,200 | – | -0.72% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -122,400 | – | -0.72% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -423,800 | – | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -16,900 | – | -0.74% | – |
| INTU | Exit | INTUITcall | $0 | – | -36,600 | – | -0.74% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,200 | – | -0.74% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -94,300 | – | -0.74% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -471,400 | – | -0.81% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -44,200 | – | -0.89% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -56,100 | – | -0.89% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,400 | – | -0.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -37,600 | – | -0.95% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -91,600 | – | -0.96% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -99,165 | – | -0.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -99,800 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,100 | – | -0.97% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -106,971 | – | -0.97% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -94,300 | – | -0.99% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -143,000 | – | -0.99% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -50,400 | – | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,000 | – | -1.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -63,300 | – | -1.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -33,700 | – | -1.11% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -140,200 | – | -1.15% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -132,000 | – | -1.16% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -96,200 | – | -1.16% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -55,300 | – | -1.16% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -85,000 | – | -1.18% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -320,600 | – | -1.21% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -188,600 | – | -1.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -84,800 | – | -1.33% | – |
| EEM | Exit | ISHARESput | $0 | – | -141,500 | – | -1.35% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -28,300 | – | -1.42% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -207,500 | – | -1.47% | – |
| YELP | Exit | YELP INCcall | $0 | – | -96,200 | – | -1.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,300 | – | -1.52% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -192,400 | – | -1.54% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -82,900 | – | -1.60% | – |
| ARMK | Exit | ARAMARK | $0 | – | -272,700 | – | -1.64% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -77,000 | – | -1.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -154,036 | – | -1.75% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -31,828 | – | -1.81% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -48,100 | – | -2.74% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -290,700 | – | -3.71% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -15,046,431 | – | -4.55% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -288,900 | – | -4.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -122,600 | – | -5.54% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -483,300 | – | -10.94% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $47,745,000 | +103.4% | 483,300 | +93.3% | 10.94% | +228.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $24,155,000 | -85.5% | 122,600 | -85.6% | 5.54% | -76.5% |
| QCOM | Sell | QUALCOMM INCcall | $21,601,000 | -58.0% | 288,900 | -55.6% | 4.95% | -32.2% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $19,861,000 | -10.0% | 15,046,431 | +0.9% | 4.55% | +45.4% |
| VRNT | Sell | VERINT SYS INC | $16,166,000 | -4.5% | 290,700 | -15.7% | 3.71% | +54.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $11,942,000 | – | 48,100 | – | 2.74% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,902,000 | +180.9% | 31,828 | +218.3% | 1.81% | +353.9% |
| ADI | New | ANALOG DEVICES INC | $7,623,000 | – | 154,036 | – | 1.75% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $7,494,000 | +62.4% | 77,000 | +54.0% | 1.72% | +162.3% |
| ARMK | Sell | ARAMARK | $7,172,000 | -4.4% | 272,700 | -6.0% | 1.64% | +54.4% |
| DST | Buy | DST SYS INC DEL | $6,957,000 | +38.3% | 82,900 | +51.9% | 1.60% | +123.4% |
| INTC | New | INTEL CORPput | $6,699,000 | – | 192,400 | – | 1.54% | – |
| GOOGL | Buy | GOOGLE INCcl a | $6,649,000 | +3.4% | 11,300 | +2.7% | 1.52% | +67.1% |
| YELP | Sell | YELP INCcall | $6,566,000 | -38.4% | 96,200 | -30.8% | 1.50% | -0.5% |
| VNTV | New | VANTIV INCcl a | $6,412,000 | – | 207,500 | – | 1.47% | – |
| BIDU | New | BAIDU INCcall | $6,176,000 | – | 28,300 | – | 1.42% | – |
| EEM | Sell | ISHARESput | $5,881,000 | -39.5% | 141,500 | -37.1% | 1.35% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,803,000 | -29.9% | 84,800 | -32.2% | 1.33% | +13.3% |
| EMC | New | E M C CORP MASScall | $5,518,000 | – | 188,600 | – | 1.26% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,277,000 | – | 320,600 | – | 1.21% | – |
| INFY | Buy | INFOSYS LTDcall | $5,142,000 | +31.0% | 85,000 | +16.4% | 1.18% | +111.7% |
| ALV | New | AUTOLIV INCcall | $5,083,000 | – | 55,300 | – | 1.16% | – |
| BWA | Buy | BORGWARNER INCcall | $5,061,000 | +41.1% | 96,200 | +74.9% | 1.16% | +127.9% |
| FXI | New | ISHARES TRput | $5,053,000 | – | 132,000 | – | 1.16% | – |
| ALTR | Buy | ALTERA CORPcall | $5,016,000 | +177.4% | 140,200 | +169.6% | 1.15% | +347.5% |
| TWC | Sell | TIME WARNER CABLE INC | $4,836,000 | -40.3% | 33,700 | -38.7% | 1.11% | -3.6% |
| CTXS | New | CITRIX SYS INCcall | $4,516,000 | – | 63,300 | – | 1.04% | – |
| FB | Buy | FACEBOOK INCcl a | $4,505,000 | +48.8% | 57,000 | +26.7% | 1.03% | +140.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,385,000 | – | 50,400 | – | 1.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $4,324,000 | – | 143,000 | – | 0.99% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $4,312,000 | – | 94,300 | – | 0.99% | – |
| SNPS | Sell | SYNOPSYS INC | $4,246,000 | -7.3% | 106,971 | -9.3% | 0.97% | +49.7% |
| AAPL | Sell | APPLE INC | $4,242,000 | -34.8% | 42,100 | -39.9% | 0.97% | +5.3% |
| XLNX | New | XILINX INC | $4,227,000 | – | 99,800 | – | 0.97% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,218,000 | +121.9% | 99,165 | +130.6% | 0.97% | +258.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,189,000 | +73.5% | 91,600 | +66.5% | 0.96% | +179.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $4,131,000 | +46.7% | 37,600 | +67.1% | 0.95% | +136.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,015,000 | -14.0% | 18,400 | -26.4% | 0.92% | +38.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,884,000 | – | 56,100 | – | 0.89% | – |
| EXPE | New | EXPEDIA INC DELcall | $3,873,000 | – | 44,200 | – | 0.89% | – |
| PMCS | New | PMC-SIERRA INCcall | $3,517,000 | – | 471,400 | – | 0.81% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $3,234,000 | – | 94,300 | – | 0.74% | – |
| YELP | Buy | YELP INCcl a | $3,221,000 | +16.7% | 47,200 | +31.1% | 0.74% | +88.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,208,000 | – | 16,900 | – | 0.74% | – |
| INTU | New | INTUITcall | $3,208,000 | – | 36,600 | – | 0.74% | – |
| PMCS | New | PMC-SIERRA INC | $3,162,000 | – | 423,800 | – | 0.72% | – |
| JD | New | JD COM INCspon adr cl a | $3,160,000 | – | 122,400 | – | 0.72% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $3,149,000 | -53.7% | 77,200 | -53.7% | 0.72% | -25.2% |
| WDAY | Buy | WORKDAY INCcall | $3,119,000 | +215.7% | 37,800 | +243.6% | 0.72% | +410.7% |
| SYNA | New | SYNAPTICS INC | $3,038,000 | – | 41,500 | – | 0.70% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $3,030,000 | – | 52,900 | – | 0.70% | – |
| ISIL | Buy | INTERSIL CORPcall | $3,008,000 | +67.7% | 211,700 | +76.4% | 0.69% | +170.6% |
| FB | New | FACEBOOK INCcall | $2,980,000 | – | 37,700 | – | 0.68% | – |
| SINA | Buy | SINA CORPord | $2,970,000 | +198.5% | 72,200 | +261.0% | 0.68% | +383.0% |
| IAC | New | IAC INTERACTIVECORP | $2,889,000 | – | 43,840 | – | 0.66% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $2,747,000 | – | 67,600 | – | 0.63% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $2,589,000 | – | 166,700 | – | 0.59% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcall | $2,522,000 | -14.1% | 82,700 | +4.0% | 0.58% | +38.6% |
| EMC | New | E M C CORP MASS | $2,484,000 | – | 84,900 | – | 0.57% | – |
| N | New | NETSUITE INCcall | $2,292,000 | – | 25,600 | – | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $2,289,000 | -64.8% | 7,100 | -64.5% | 0.52% | -43.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,240,000 | +138.6% | 38,600 | +93.0% | 0.51% | +285.7% |
| HDS | New | HD SUPPLY HLDGS INCcall | $2,181,000 | – | 80,000 | – | 0.50% | – |
| V | New | VISA INC | $2,176,000 | – | 10,200 | – | 0.50% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,147,000 | -57.3% | 240,132 | -56.3% | 0.49% | -31.0% |
| ADSK | New | AUTODESK INCcall | $2,121,000 | – | 38,500 | – | 0.49% | – |
| AXE | New | ANIXTER INTL INCcall | $2,087,000 | – | 24,600 | – | 0.48% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,069,000 | – | 37,700 | – | 0.47% | – |
| BSFT | New | BROADSOFT INCcall | $2,032,000 | – | 96,600 | – | 0.47% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC | $1,918,000 | -61.9% | 2,283,876 | +2.5% | 0.44% | -38.5% |
| CSGS | New | CSG SYS INTL INC | $1,921,000 | – | 73,100 | – | 0.44% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,901,000 | – | 192,400 | – | 0.44% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $1,685,000 | – | 117,900 | – | 0.39% | – |
| WSTC | Buy | WEST CORP | $1,637,000 | +79.1% | 55,557 | +62.9% | 0.38% | +188.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,518,000 | – | 202,400 | – | 0.35% | – |
| DAN | New | DANA HLDG CORPcall | $1,344,000 | – | 70,100 | – | 0.31% | – |
| LOOK | Sell | LOOKSMART LTD | $1,256,000 | +11.8% | 571,097 | -0.9% | 0.29% | +81.1% |
| AMZN | New | AMAZON COM INCcall | $1,252,000 | – | 42,800 | – | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,151,000 | – | 33,600 | – | 0.26% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $1,144,000 | – | 110,900 | – | 0.26% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,123,000 | – | 39,600 | – | 0.26% | – |
| RFMD | New | RF MICRODEVICES INC | $1,111,000 | – | 96,300 | – | 0.26% | – |
| ORCL | New | ORACLE CORPcall | $1,106,000 | – | 28,900 | – | 0.25% | – |
| DOX | New | AMDOCS LTDcall | $1,083,000 | – | 23,600 | – | 0.25% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,068,000 | -42.5% | 14,300 | -48.0% | 0.24% | -7.2% |
| AMAT | New | APPLIED MATLS INC | $1,063,000 | – | 49,213 | – | 0.24% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $1,062,000 | – | 13,600 | – | 0.24% | – |
| VIAB | New | VIACOM INC NEWcall | $1,039,000 | – | 13,500 | – | 0.24% | – |
| MAN | New | MANPOWERGROUP INCcall | $1,009,000 | – | 14,400 | – | 0.23% | – |
| VC | New | VISTEON CORPcall | $973,000 | – | 10,000 | – | 0.22% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $946,000 | – | 27,500 | – | 0.22% | – |
| BSFT | Sell | BROADSOFT INC | $802,000 | -47.1% | 38,104 | -33.7% | 0.18% | -14.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $734,000 | – | 10,100 | – | 0.17% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $660,000 | – | 4,714,271 | – | 0.15% | – |
| CODE | New | SPANSION INC | $656,000 | – | 28,800 | – | 0.15% | – |
| TWTR | New | TWITTER INC | $500,000 | – | 9,700 | – | 0.12% | – |
| IAC | New | IAC INTERACTIVECORPcall | $297,000 | – | 4,500 | – | 0.07% | – |
| ADHD | New | ALCOBRA LTD | $232,000 | – | 15,000 | – | 0.05% | – |
| TNET | New | TRINET GROUP INC | $219,000 | – | 8,500 | – | 0.05% | – |
| OPK | New | OPKO HEALTH INCcall | $213,000 | – | 25,000 | – | 0.05% | – |
| TRT | New | TRIO TECH INTL | $136,000 | – | 35,151 | – | 0.03% | – |
| GSB | New | GLOBALSCAPE INC | $129,000 | – | 53,421 | – | 0.03% | – |
| DLHC | New | DLH HLDGS CORP | $128,000 | – | 66,025 | – | 0.03% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $125,000 | -3.1% | 12,500 | +1.6% | 0.03% | +61.1% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $125,000 | -11.3% | 59,200 | +25.2% | 0.03% | +45.0% |
| ENG | New | ENGLOBAL CORP | $121,000 | – | 56,347 | – | 0.03% | – |
| CKP | New | CHECKPOINT SYS INC | $124,000 | – | 10,100 | – | 0.03% | – |
| IXYS | New | IXYS CORP | $120,000 | – | 11,400 | – | 0.03% | – |
| PCTI | New | PC-TEL INC | $124,000 | – | 16,400 | – | 0.03% | – |
| SUMR | Sell | SUMMER INFANT INC | $77,000 | -41.2% | 22,032 | -51.7% | 0.02% | -5.3% |
| VIRC | New | VIRCO MFG CO | $80,000 | – | 30,550 | – | 0.02% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $68,000 | – | 13,300 | – | 0.02% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $68,000 | – | 10,385 | – | 0.02% | – |
| EVI | Buy | ENVIROSTAR INC | $65,000 | +51.2% | 25,542 | +49.2% | 0.02% | +150.0% |
| KEM | New | KEMET CORP | $60,000 | – | 14,500 | – | 0.01% | – |
| NSPR | New | INSPIREMD INC | $54,000 | – | 24,453 | – | 0.01% | – |
| MOC | New | COMMAND SEC CORP | $25,000 | – | 12,713 | – | 0.01% | – |
| SPRO | New | SMARTPROS LTD | $28,000 | – | 13,500 | – | 0.01% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $25,000 | – | 10,400 | – | 0.01% | – |
| WGA | Buy | WELLS GARDNER ELECTRS CORP | $19,000 | -5.0% | 16,960 | +16.2% | 0.00% | +33.3% |
| PED | Exit | PEDEVCO CORP | $0 | – | -34,444 | – | -0.01% | – |
| Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,200 | – | -0.02% | – | |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -20,000 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,000 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -25,000 | – | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -28,000 | – | -0.12% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -18,000 | – | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -37,000 | – | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -40,000 | – | -0.18% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -75,000 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -70,000 | – | -0.21% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -30,000 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,540 | – | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -31,300 | – | -0.24% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -75,000 | – | -0.25% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -82,500 | – | -0.25% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -30,000 | – | -0.26% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -21,800 | – | -0.28% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -11,500 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -30,000 | – | -0.29% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -35,000 | – | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -33,000 | – | -0.34% | – |
| VC | Exit | VISTEON CORP | $0 | – | -25,000 | – | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -55,000 | – | -0.37% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -55,000 | – | -0.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -110,000 | – | -0.39% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -15,000 | – | -0.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -196,000 | – | -0.40% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -30,000 | – | -0.41% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -30,000 | – | -0.41% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -65,000 | – | -0.43% | – |
| CBSA | Exit | CBS CORP NEWcall | $0 | – | -50,000 | – | -0.44% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -110,000 | – | -0.48% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -150,000 | – | -0.49% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -100,000 | – | -0.50% | – |
| CKP | Exit | CHECKPOINT SYS INCcall | $0 | – | -58,000 | – | -0.55% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -98,500 | – | -0.56% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -140,000 | – | -0.62% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -100,000 | – | -0.67% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | – | -0.71% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -97,500 | – | -0.79% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -60,000 | – | -0.82% | – |
| IWM | Exit | ISHARESput | $0 | – | -50,000 | – | -0.84% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -11,000 | – | -0.91% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | – | -0.92% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100,000 | – | -0.92% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -75,000 | – | -0.96% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -158,000 | – | -1.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -81,000 | – | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -100,000 | – | -1.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -160,000 | – | -1.56% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -955,600 | – | -4.49% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,114,590 | – | -5.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -450,000 | – | -6.39% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $166,362,000 | – | 850,000 | – | 23.60% | – |
| QCOM | New | QUALCOMM INCcall | $51,480,000 | – | 650,000 | – | 7.30% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $45,045,000 | – | 450,000 | – | 6.39% | – |
| WY | New | WEYERHAEUSER CO | $36,882,000 | – | 1,114,590 | – | 5.23% | – |
| WY | New | WEYERHAEUSER COput | $31,621,000 | – | 955,600 | – | 4.49% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $23,478,000 | – | 250,000 | – | 3.33% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $22,075,000 | – | 14,915,631 | – | 3.13% | – |
| VRNT | New | VERINT SYS INC | $16,922,000 | – | 345,000 | – | 2.40% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,998,000 | – | 160,000 | – | 1.56% | – |
| YELP | New | YELP INCcall | $10,659,000 | – | 139,000 | – | 1.51% | – |
| EEM | New | ISHARESput | $9,727,000 | – | 225,000 | – | 1.38% | – |
| AXP | New | AMERICAN EXPRESS COput | $9,487,000 | – | 100,000 | – | 1.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,273,000 | – | 125,000 | – | 1.17% | – |
| TWC | New | TIME WARNER CABLE INC | $8,102,000 | – | 55,000 | – | 1.15% | – |
| ARMK | New | ARAMARK | $7,505,000 | – | 290,000 | – | 1.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,476,000 | – | 81,000 | – | 1.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $7,437,000 | – | 158,000 | – | 1.06% | – |
| NICE | New | NICE SYS LTDsponsored adr | $6,803,000 | – | 166,700 | – | 0.96% | – |
| WDAY | New | WORKDAY INCput | $6,740,000 | – | 75,000 | – | 0.96% | – |
| BWA | New | BORGWARNER INCput | $6,519,000 | – | 100,000 | – | 0.92% | – |
| AAPL | New | APPLE INC | $6,505,000 | – | 70,000 | – | 0.92% | – |
| AMZN | New | AMAZON COM INCput | $6,496,000 | – | 20,000 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC | $6,496,000 | – | 20,000 | – | 0.92% | – |
| GOOGL | New | GOOGLE INCput | $6,431,000 | – | 11,000 | – | 0.91% | – |
| GOOGL | New | GOOGLE INCcl a | $6,431,000 | – | 11,000 | – | 0.91% | – |
| IWM | New | ISHARESput | $5,941,000 | – | 50,000 | – | 0.84% | – |
| APH | New | AMPHENOL CORP NEWput | $5,780,000 | – | 60,000 | – | 0.82% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,540,000 | – | 97,500 | – | 0.79% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $5,036,000 | – | 2,228,221 | – | 0.72% | – |
| DST | New | DST SYS INC DEL | $5,030,000 | – | 54,576 | – | 0.71% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,027,000 | – | 550,000 | – | 0.71% | – |
| EBAY | New | EBAY INCcall | $5,006,000 | – | 100,000 | – | 0.71% | – |
| XLNX | New | XILINX INCcall | $4,731,000 | – | 100,000 | – | 0.67% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,670,000 | – | 25,000 | – | 0.66% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $4,615,000 | – | 50,000 | – | 0.66% | – |
| SNPS | New | SYNOPSYS INC | $4,581,000 | – | 118,000 | – | 0.65% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $4,397,000 | – | 140,000 | – | 0.62% | – |
| DBD | New | DIEBOLD INCcall | $3,957,000 | – | 98,500 | – | 0.56% | – |
| INFY | New | INFOSYS LTDcall | $3,925,000 | – | 73,000 | – | 0.56% | – |
| CKP | New | CHECKPOINT SYS INCcall | $3,888,000 | – | 58,000 | – | 0.55% | – |
| BWA | New | BORGWARNER INCcall | $3,586,000 | – | 55,000 | – | 0.51% | – |
| NCR | New | NCR CORP NEWcall | $3,509,000 | – | 100,000 | – | 0.50% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,470,000 | – | 150,000 | – | 0.49% | – |
| INTC | New | INTEL CORPcall | $3,399,000 | – | 110,000 | – | 0.48% | – |
| CBSA | New | CBS CORP NEWcall | $3,107,000 | – | 50,000 | – | 0.44% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $3,041,000 | – | 65,000 | – | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $3,028,000 | – | 45,000 | – | 0.43% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $2,937,000 | – | 79,500 | – | 0.42% | – |
| VMW | New | VMWARE INCcall | $2,904,000 | – | 30,000 | – | 0.41% | – |
| APH | New | AMPHENOL CORP NEWcall | $2,890,000 | – | 30,000 | – | 0.41% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,816,000 | – | 22,500 | – | 0.40% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,813,000 | – | 10,000 | – | 0.40% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,809,000 | – | 196,000 | – | 0.40% | – |
| BIDU | New | BAIDU INCput | $2,802,000 | – | 15,000 | – | 0.40% | – |
| YELP | New | YELP INCcl a | $2,760,000 | – | 36,000 | – | 0.39% | – |
| CSCO | New | CISCO SYS INCcall | $2,734,000 | – | 110,000 | – | 0.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,737,000 | – | 50,000 | – | 0.39% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,583,000 | – | 55,000 | – | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,583,000 | – | 55,000 | – | 0.37% | – |
| VC | New | VISTEON CORP | $2,425,000 | – | 25,000 | – | 0.34% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,415,000 | – | 55,000 | – | 0.34% | – |
| GPN | New | GLOBAL PMTS INC | $2,404,000 | – | 33,000 | – | 0.34% | – |
| CRM | New | SALESFORCE COM INCput | $2,033,000 | – | 35,000 | – | 0.29% | – |
| FB | New | FACEBOOK INCput | $2,019,000 | – | 30,000 | – | 0.29% | – |
| LNKD | New | LINKEDIN CORPcall | $1,971,000 | – | 11,500 | – | 0.28% | – |
| AON | New | AON PLC | $1,964,000 | – | 21,800 | – | 0.28% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,901,000 | – | 43,000 | – | 0.27% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,867,000 | – | 20,000 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $1,858,000 | – | 27,500 | – | 0.26% | – |
| GRMN | New | GARMIN LTDcall | $1,827,000 | – | 30,000 | – | 0.26% | – |
| ALTR | New | ALTERA CORPcall | $1,808,000 | – | 52,000 | – | 0.26% | – |
| ISIL | New | INTERSIL CORPcall | $1,794,000 | – | 120,000 | – | 0.26% | – |
| CIEN | New | CIENA CORPcall | $1,787,000 | – | 82,500 | – | 0.25% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,763,000 | – | 75,000 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,692,000 | – | 31,300 | – | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,518,000 | – | 24,540 | – | 0.22% | – |
| BSFT | New | BROADSOFT INC | $1,517,000 | – | 57,500 | – | 0.22% | – |
| SINA | New | SINA CORPcall | $1,493,000 | – | 30,000 | – | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,497,000 | – | 70,000 | – | 0.21% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $1,314,000 | – | 75,000 | – | 0.19% | – |
| CDW | New | CDW CORP | $1,275,000 | – | 40,000 | – | 0.18% | – |
| LOOK | New | LOOKSMART LTD | $1,123,000 | – | 576,000 | – | 0.16% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,037,000 | – | 37,000 | – | 0.15% | – |
| MW | New | MENS WEARHOUSE INC | $1,005,000 | – | 18,000 | – | 0.14% | – |
| SINA | New | SINA CORPord | $995,000 | – | 20,000 | – | 0.14% | – |
| WDAY | New | WORKDAY INCcall | $988,000 | – | 11,000 | – | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $939,000 | – | 20,000 | – | 0.13% | – |
| WSTC | New | WEST CORP | $914,000 | – | 34,100 | – | 0.13% | – |
| TSS | New | TOTAL SYS SVCS INC | $879,000 | – | 28,000 | – | 0.12% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $569,000 | – | 25,000 | – | 0.08% | – |
| DOX | New | AMDOCS LTD | $463,000 | – | 10,000 | – | 0.07% | – |
| TPH | New | TRI POINTE HOMES INCcall | $314,000 | – | 20,000 | – | 0.04% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $141,000 | – | 47,300 | – | 0.02% | – |
| New | ULTRA CLEAN HLDGS INC | $138,000 | – | 15,200 | – | 0.02% | – | |
| SUMR | New | SUMMER INFANT INC | $131,000 | – | 45,600 | – | 0.02% | – |
| INTT | New | INTEST CORP | $126,000 | – | 32,414 | – | 0.02% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $129,000 | – | 12,300 | – | 0.02% | – |
| PED | New | PEDEVCO CORP | $70,000 | – | 34,444 | – | 0.01% | – |
| EVI | New | ENVIROSTAR INC | $43,000 | – | 17,125 | – | 0.01% | – |
| TGC | New | TENGASCO INC | $26,000 | – | 59,313 | – | 0.00% | – |
| WGA | New | WELLS GARDNER ELECTRS CORP | $20,000 | – | 14,600 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VANTIV, INCcall | $0 | – | -11 | – | 0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -150 | – | -0.00% | – | |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INCwts | $0 | – | -510,197 | – | -0.00% | – |
| Exit | COMPUWARE CORPcall | $0 | – | -112 | – | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -750 | – | -0.00% | – | |
| Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -1,013 | – | -0.00% | – | |
| Exit | ARM HOLDINGS PLCcall | $0 | – | -451 | – | -0.00% | – | |
| Exit | E M C CORPcall | $0 | – | -1,208 | – | -0.00% | – | |
| Exit | POLYCOM INCcall | $0 | – | -1,285 | – | -0.00% | – | |
| Exit | AMDOCS LIMITEDcall | $0 | – | -1,238 | – | -0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -376 | – | -0.00% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -175 | – | -0.00% | – | |
| Exit | Avery Dennison Corpcall | $0 | – | -345 | – | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHINEScall | $0 | – | -750 | – | -0.01% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -131 | – | -0.01% | – | |
| Exit | SILICON LABORATORIES INCcall | $0 | – | -867 | – | -0.01% | – | |
| Exit | LINEAR TECHNOLOGYcall | $0 | – | -1,270 | – | -0.01% | – | |
| Exit | CSG SYS INTL INCcall | $0 | – | -150 | – | -0.01% | – | |
| Exit | INFORMATICA CORPcall | $0 | – | -1,014 | – | -0.01% | – | |
| Exit | RACKSPACE HOSTING INCcall | $0 | – | -466 | – | -0.01% | – | |
| Exit | TERADYNE INCcall | $0 | – | -976 | – | -0.01% | – | |
| Exit | MADISON SQUARE GARDEN COcall | $0 | – | -408 | – | -0.01% | – | |
| Exit | MAXIM INTEGRATED PRODUCTS INCcall | $0 | – | -1,125 | – | -0.02% | – | |
| Exit | GARMIN LTDcall | $0 | – | -819 | – | -0.02% | – | |
| Exit | BAIDU, INC.put | $0 | – | -450 | – | -0.02% | – | |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -13,998 | – | -0.02% | – |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -376 | – | -0.02% | – | |
| Exit | EBAY INCcall | $0 | – | -563 | – | -0.03% | – | |
| Exit | CABLEVISION SYS CORPcall | $0 | – | -4,380 | – | -0.05% | – | |
| Exit | QLIK TECHNOLOGIES INCput | $0 | – | -844 | – | -0.05% | – | |
| Exit | NICE SYSTEMS LTDcall | $0 | – | -750 | – | -0.09% | – | |
| ORMP | Exit | Oramed Pharmaceuticals | $0 | – | -26,573 | – | -0.09% | – |
| Exit | GOOGLE INCcall | $0 | – | -300 | – | -0.10% | – | |
| YOD | Exit | YOU ON DEMAND HOLDINGS INC | $0 | – | -155,458 | – | -0.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -18,750 | – | -0.22% | – |
| Exit | ISHARESput | $0 | – | -3,750 | – | -0.25% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,300 | – | -0.32% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,563 | – | -0.39% | – | |
| Exit | BAIDU INCcall | $0 | – | -338 | – | -0.44% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -37,500 | – | -0.46% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -55,046 | – | -0.50% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -22,500 | – | -0.63% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -451,750 | – | -0.67% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,375 | – | -0.68% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,875 | – | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -6,750 | – | -0.69% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -1,728,000 | – | -0.70% | – |
| WEX | Exit | WEX INC | $0 | – | -14,850 | – | -0.70% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -91,350 | – | -0.83% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,375 | – | -0.87% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -131,850 | – | -0.89% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR HLDGS | $0 | – | -101,250 | – | -0.91% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,350 | – | -0.94% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -45,675 | – | -0.94% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -45,825 | – | -0.96% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -25,807 | – | -1.05% | – |
| ARMH | Exit | ARM HOLDINGS PLCspons adr | $0 | – | -41,300 | – | -1.07% | – |
| YOKU | Exit | YOUKU TUDOU INCspons adr | $0 | – | -93,750 | – | -1.38% | – |
| YELP | Exit | YELP INC | $0 | – | -39,375 | – | -1.40% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -45,000 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,500 | – | -1.42% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -32,701 | – | -1.43% | – |
| Exit | NIELSEN HOLDINGS NV | $0 | – | -78,750 | – | -1.54% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,200 | – | -1.71% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -93,750 | – | -1.72% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,750 | – | -1.77% | – |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -25,125 | – | -1.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45,299 | – | -1.84% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -142,500 | – | -2.04% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -120,000 | – | -2.14% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -63,000 | – | -2.24% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOXcl a | $0 | – | -129,300 | – | -2.33% | – |
| TEN | Exit | TENNECO INC | $0 | – | -87,750 | – | -2.38% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -126,750 | – | -2.52% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23,250 | – | -2.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -76,875 | – | -2.72% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcl a | $0 | – | -64,087 | – | -2.73% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -461,863 | – | -2.78% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -95,024 | – | -2.82% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -225,048 | – | -3.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -195,031 | – | -3.95% | – |
| BIDU | Exit | BAIDU.COMspon adr | $0 | – | -59,270 | – | -4.94% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -381,001 | – | -6.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -352,500 | – | -7.05% | – |
| NAVB | Exit | Navidea Biopharmaceuticals Inc | $0 | – | -9,361,276 | – | -13.33% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Buy | Navidea Biopharmaceuticals Inc | $24,807,000 | +1.1% | 9,361,276 | +1.8% | 13.33% | +54.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,117,000 | +101.4% | 352,500 | +67.9% | 7.05% | +207.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $11,209,000 | +7.7% | 381,001 | -10.4% | 6.02% | +64.6% |
| BIDU | Buy | BAIDU.COMspon adr | $9,198,000 | +677.5% | 59,270 | +374.2% | 4.94% | +1088.5% |
| SNPS | Sell | SYNOPSYS INC | $7,353,000 | -27.8% | 195,031 | -31.6% | 3.95% | +10.3% |
| VNTV | New | VANTIV INCcl a | $6,288,000 | – | 225,048 | – | 3.38% | – |
| CBS | Sell | CBS CORPcl b | $5,242,000 | -19.4% | 95,024 | -28.6% | 2.82% | +23.3% |
| CPWR | New | COMPUWARE CORP | $5,168,000 | – | 461,863 | – | 2.78% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $5,085,000 | -42.3% | 64,087 | -46.6% | 2.73% | -11.9% |
| TWX | Buy | TIME WARNER INC | $5,059,000 | +157.3% | 76,875 | +126.1% | 2.72% | +292.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,917,000 | – | 23,250 | – | 2.64% | – |
| VRNT | Buy | VERINT SYS INC | $4,697,000 | +15.2% | 126,750 | +10.2% | 2.52% | +76.0% |
| TEN | New | TENNECO INC | $4,431,000 | – | 87,750 | – | 2.38% | – |
| FOXA | New | TWENTY FIRST CENTURY FOXcl a | $4,333,000 | – | 129,300 | – | 2.33% | – |
| HAR | New | HARMAN INTERNATIONAL | $4,172,000 | – | 63,000 | – | 2.24% | – |
| YHOO | Sell | YAHOO! INC | $3,980,000 | -44.4% | 120,000 | -57.9% | 2.14% | -15.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,803,000 | – | 142,500 | – | 2.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,421,000 | -31.7% | 45,299 | -32.4% | 1.84% | +4.4% |
| MELI | New | MERCADOLIBRE INC. | $3,390,000 | – | 25,125 | – | 1.82% | – |
| GOOGL | Sell | GOOGLE INCcl a | $3,285,000 | -53.4% | 3,750 | -53.1% | 1.77% | -28.7% |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,209,000 | – | 93,750 | – | 1.72% | – |
| AMZN | Sell | AMAZON.COM INC | $3,189,000 | -58.2% | 10,200 | -62.9% | 1.71% | -36.2% |
| Sell | NIELSEN HOLDINGS NV | $2,870,000 | -53.8% | 78,750 | -57.4% | 1.54% | -29.4% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $2,661,000 | -51.6% | 32,701 | -56.4% | 1.43% | -26.0% |
| FB | New | FACEBOOK INCcl a | $2,637,000 | – | 52,500 | – | 1.42% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,613,000 | -62.3% | 45,000 | -61.5% | 1.40% | -42.4% |
| YELP | New | YELP INC | $2,606,000 | – | 39,375 | – | 1.40% | – |
| YOKU | New | YOUKU TUDOU INCspons adr | $2,569,000 | – | 93,750 | – | 1.38% | – |
| ARMH | New | ARM HOLDINGS PLCspons adr | $1,987,000 | – | 41,300 | – | 1.07% | – |
| DST | Sell | DST SYSTEMS INC | $1,946,000 | -43.0% | 25,807 | -50.7% | 1.05% | -13.0% |
| HXL | Sell | HEXCEL CORP | $1,778,000 | -71.0% | 45,825 | -74.5% | 0.96% | -55.7% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $1,754,000 | – | 45,675 | – | 0.94% | – |
| XLNX | Sell | XILINX INC | $1,750,000 | -80.8% | 37,350 | -83.8% | 0.94% | -70.6% |
| FSL | New | FREESCALE SEMICONDUCTOR HLDGS | $1,686,000 | – | 101,250 | – | 0.91% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,648,000 | – | 131,850 | – | 0.89% | – |
| ADSK | Sell | AUTODESK INC | $1,621,000 | -76.1% | 39,375 | -80.3% | 0.87% | -63.6% |
| CVC | New | CABLEVISION SYS CORPcl a | $1,538,000 | – | 91,350 | – | 0.83% | – |
| WEX | New | WEX INC | $1,303,000 | – | 14,850 | – | 0.70% | – |
| V | Sell | VISA INC | $1,290,000 | -74.8% | 6,750 | -75.9% | 0.69% | -61.5% |
| MA | Sell | MASTERCARD INCcl a | $1,261,000 | -67.2% | 1,875 | -72.0% | 0.68% | -49.9% |
| BWA | New | BORGWARNER INC | $1,255,000 | – | 12,375 | – | 0.68% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $1,247,000 | +10.8% | 451,750 | -0.0% | 0.67% | +69.2% |
| TEL | Sell | TYCO ELECTRONICS LTD | $1,165,000 | -83.5% | 22,500 | -85.5% | 0.63% | -74.8% |
| ARRS | New | ARRIS GROUP INC | $939,000 | – | 55,046 | – | 0.50% | – |
| INTC | New | INTEL CORP | $860,000 | – | 37,500 | – | 0.46% | – |
| Sell | BAIDU INCcall | $816,000 | +198.9% | 338 | -64.4% | 0.44% | +357.3% | |
| Sell | SPDR S&P 500 ETF TRput | $727,000 | -30.3% | 3,563 | -66.1% | 0.39% | +6.5% | |
| RAX | New | RACKSPACE HOSTING INC | $596,000 | – | 11,300 | – | 0.32% | – |
| New | ISHARESput | $473,000 | – | 3,750 | – | 0.25% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $416,000 | – | 18,750 | – | 0.22% | – |
| New | GOOGLE INCcall | $181,000 | – | 300 | – | 0.10% | – | |
| ORMP | New | Oramed Pharmaceuticals | $165,000 | – | 26,573 | – | 0.09% | – |
| New | NICE SYSTEMS LTDcall | $161,000 | – | 750 | – | 0.09% | – | |
| New | QLIK TECHNOLOGIES INCput | $96,000 | – | 844 | – | 0.05% | – | |
| New | CABLEVISION SYS CORPcall | $91,000 | – | 4,380 | – | 0.05% | – | |
| New | EBAY INCcall | $58,000 | – | 563 | – | 0.03% | – | |
| CXPO | New | CRIMSON EXPLORATION INC | $42,000 | – | 13,998 | – | 0.02% | – |
| Sell | CHECK POINT SOFTWARE TECH LTput | $43,000 | -14.0% | 376 | -74.9% | 0.02% | +27.8% | |
| New | BAIDU, INC.put | $32,000 | – | 450 | – | 0.02% | – | |
| New | GARMIN LTDcall | $31,000 | – | 819 | – | 0.02% | – | |
| New | MAXIM INTEGRATED PRODUCTS INCcall | $28,000 | – | 1,125 | – | 0.02% | – | |
| New | TERADYNE INCcall | $24,000 | – | 976 | – | 0.01% | – | |
| Buy | MADISON SQUARE GARDEN COcall | $24,000 | +242.9% | 408 | +36.0% | 0.01% | +550.0% | |
| Buy | RACKSPACE HOSTING INCcall | $23,000 | +475.0% | 466 | +33.1% | 0.01% | +1100.0% | |
| New | INFORMATICA CORPcall | $21,000 | – | 1,014 | – | 0.01% | – | |
| Sell | CSG SYS INTL INCcall | $17,000 | -15.0% | 150 | -70.4% | 0.01% | +28.6% | |
| New | LINEAR TECHNOLOGYcall | $14,000 | – | 1,270 | – | 0.01% | – | |
| Sell | Avery Dennison Corpcall | $10,000 | -52.4% | 345 | -26.9% | 0.01% | -28.6% | |
| Buy | SILICON LABORATORIES INCcall | $9,000 | -62.5% | 867 | +45.5% | 0.01% | -37.5% | |
| New | INTERNATIONAL BUSINESS MACHINEScall | $10,000 | – | 750 | – | 0.01% | – | |
| New | MERCADOLIBRE INCput | $9,000 | – | 131 | – | 0.01% | – | |
| New | ZEBRA TECHNOLOGIES CORPcall | $8,000 | – | 175 | – | 0.00% | – | |
| New | POLYCOM INCcall | $6,000 | – | 1,285 | – | 0.00% | – | |
| New | VMWARE INCcall | $6,000 | – | 376 | – | 0.00% | – | |
| New | E M C CORPcall | $5,000 | – | 1,208 | – | 0.00% | – | |
| New | AMDOCS LIMITEDcall | $6,000 | – | 1,238 | – | 0.00% | – | |
| New | ARM HOLDINGS PLCcall | $5,000 | – | 451 | – | 0.00% | – | |
| New | RIVERBED TECHNOLOGY INCcall | $3,000 | – | 1,013 | – | 0.00% | – | |
| New | COMPUWARE CORPcall | $1,000 | – | 112 | – | 0.00% | – | |
| Sell | MOTOROLA SOLUTIONS INCcall | $1,000 | -66.7% | 150 | -77.6% | 0.00% | 0.0% | |
| New | ISHAREScall | $2,000 | – | 750 | – | 0.00% | – | |
| New | VANTIV, INCcall | $0 | – | 11 | – | 0.00% | – | |
| SLAB | Exit | Silicon Laboratories Inccall | $0 | – | -42 | – | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -320 | – | -0.00% | – |
| Exit | Akamai Technologies, Inccall | $0 | – | -1,165 | – | -0.00% | – | |
| Exit | Intersil Corporationcall | $0 | – | -500 | – | -0.00% | – | |
| Exit | Mercadolibre, Inccall | $0 | – | -238 | – | -0.00% | – | |
| Exit | Teradata Corporationcall | $0 | – | -538 | – | -0.00% | – | |
| Exit | NXP Semiconductors NVcall | $0 | – | -160 | – | -0.00% | – | |
| Exit | Broadcom Corpcall | $0 | – | -1,100 | – | -0.00% | – | |
| Exit | Expedia Inccall | $0 | – | -440 | – | -0.00% | – | |
| Exit | NVIDIA Corporationcall | $0 | – | -2,135 | – | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -179 | – | -0.00% | – |
| Exit | Citrix Systems, Inccall | $0 | – | -686 | – | -0.00% | – | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -463 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -85 | – | -0.00% | – |
| Exit | Check Point Software Technologies Ltdcall | $0 | – | -1,270 | – | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -102 | – | -0.00% | – |
| Exit | The ADT Corporationcall | $0 | – | -780 | – | -0.00% | – | |
| Exit | Microchip Technology Inccall | $0 | – | -1,030 | – | -0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -107 | – | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -700 | – | -0.00% | – |
| Exit | BroadSoft, Inccall | $0 | – | -921 | – | -0.00% | – | |
| Exit | Jabil Circuit Inccall | $0 | – | -850 | – | -0.01% | – | |
| Exit | Fortinet Inccall | $0 | – | -1,351 | – | -0.01% | – | |
| Exit | F5 Networks, Inccall | $0 | – | -470 | – | -0.01% | – | |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -72,916 | – | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -4,022 | – | -0.02% | – |
| Exit | Autodesk, Inccall | $0 | – | -4,000 | – | -0.02% | – | |
| Exit | Teradata Corporationput | $0 | – | -350 | – | -0.02% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -12,300 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,000 | – | -0.02% | – |
| Exit | Pfizer Incput | $0 | – | -787 | – | -0.03% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,000 | – | -0.03% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -46,000 | – | -0.04% | – |
| Exit | SAP AGput | $0 | – | -600 | – | -0.04% | – | |
| VSRI | Exit | VERSAR INC | $0 | – | -26,800 | – | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,700 | – | -0.04% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -33,000 | – | -0.04% | – |
| NNBR | Exit | NN INC | $0 | – | -12,100 | – | -0.05% | – |
| WWAVB | Exit | WHITEWAVE FOODS COcl b | $0 | – | -10,087 | – | -0.05% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS | $0 | – | -14,165 | – | -0.05% | – |
| FCZA | Exit | FIRST CITIZENS BANC CORP | $0 | – | -21,800 | – | -0.06% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -54,600 | – | -0.06% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -12,900 | – | -0.06% | – |
| Exit | Total System Services, Inccall | $0 | – | -2,641 | – | -0.06% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -17,000 | – | -0.06% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -5,500 | – | -0.07% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -69,664 | – | -0.07% | – |
| Exit | PowerShares QQQput | $0 | – | -4,000 | – | -0.08% | – | |
| PZN | Exit | PZENA INVESTMENT MGMTcl a | $0 | – | -40,000 | – | -0.09% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -80,000 | – | -0.13% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -80,000 | – | -0.22% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -30,000 | – | -0.23% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | – | -0.24% | – | |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -36,000 | – | -0.28% | – |
| Exit | COMCAST CORPcl a | $0 | – | -24,000 | – | -0.35% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -35,000 | – | -0.43% | – |
| RHT | Exit | RED HAT INC | $0 | – | -26,654 | – | -0.45% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -75,000 | – | -0.45% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -132,000 | – | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,700 | – | -0.78% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -291,000 | – | -0.83% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -41,000 | – | -0.88% | – |
| Exit | FLEXTRONICS INTL LTDord | $0 | – | -325,000 | – | -0.88% | – | |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -37,000 | – | -0.88% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -3,100 | – | -0.90% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,000 | – | -0.94% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -19,037 | – | -1.28% | – |
| Exit | AVAGO TECHNOLOGIES | $0 | – | -100,000 | – | -1.32% | – | |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -115,000 | – | -1.34% | – |
| NICE | Exit | NICE SYSTEMS LTDspon adr | $0 | – | -130,500 | – | -1.69% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -105,000 | – | -1.71% | – |
| FCS | Exit | FAIRCHILD SEMICON INTERNATIO | $0 | – | -370,000 | – | -1.80% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -158,000 | – | -1.82% | – |
| Exit | AMDOCS LTD | $0 | – | -141,500 | – | -1.85% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -273,000 | – | -1.86% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -98,000 | – | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -216,000 | – | -2.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -165,000 | – | -2.64% | – |
| INTU | Exit | INTUIT INC | $0 | – | -130,124 | – | -2.79% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -195,000 | – | -3.09% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -365,000 | – | -3.12% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS | $24,549,000 | – | 9,194,517 | – | 8.64% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $10,404,000 | – | 425,000 | – | 3.66% | – |
| SNPS | New | SYNOPSYS INC | $10,189,000 | – | 285,000 | – | 3.58% | – |
| XLNX | New | XILINX INC | $9,110,000 | – | 230,000 | – | 3.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,882,000 | – | 365,000 | – | 3.12% | – |
| LBTYA | New | LIBERTY GLOBAL INC-A | $8,819,000 | – | 120,000 | – | 3.10% | – |
| ADI | New | Analog Devices Inc | $8,787,000 | – | 195,000 | – | 3.09% | – |
| INTU | New | INTUIT INC | $7,943,000 | – | 130,124 | – | 2.79% | – |
| AMZN | New | AMAZON.COM INC | $7,636,000 | – | 27,500 | – | 2.69% | – |
| CTAS | New | CINTAS CORP | $7,514,000 | – | 165,000 | – | 2.64% | – |
| MSFT | New | MICROSOFT CORP | $7,462,000 | – | 216,000 | – | 2.62% | – |
| YHOO | New | YAHOO! INC | $7,162,000 | – | 285,000 | – | 2.52% | – |
| TEL | New | TYCO ELECTRONICS LTD | $7,059,000 | – | 155,000 | – | 2.48% | – |
| GOOGL | New | GOOGLE INCcl a | $7,043,000 | – | 8,000 | – | 2.48% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $6,932,000 | – | 117,000 | – | 2.44% | – |
| ADSK | New | AUTODESK INC | $6,795,000 | – | 200,196 | – | 2.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,514,000 | – | 210,000 | – | 2.29% | – |
| CBS | New | CBS CORPcl b | $6,500,000 | – | 133,000 | – | 2.29% | – |
| New | NIELSEN HOLDINGS NV | $6,214,000 | – | 185,000 | – | 2.19% | – | |
| DIS | New | THE WALT DISNEY CO | $6,189,000 | – | 98,000 | – | 2.18% | – |
| HXL | New | HEXCEL CORP | $6,129,000 | – | 180,000 | – | 2.16% | – |
| CYT | New | CYTEC INDUSTRIES INC | $5,494,000 | – | 75,000 | – | 1.93% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,272,000 | – | 273,000 | – | 1.86% | – |
| New | AMDOCS LTD | $5,248,000 | – | 141,500 | – | 1.85% | – | |
| NWSA | New | NEWS CORPcl a | $5,165,000 | – | 158,000 | – | 1.82% | – |
| V | New | VISA INC | $5,117,000 | – | 28,000 | – | 1.80% | – |
| FCS | New | FAIRCHILD SEMICON INTERNATIO | $5,106,000 | – | 370,000 | – | 1.80% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,009,000 | – | 67,000 | – | 1.76% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,864,000 | – | 105,000 | – | 1.71% | – |
| NICE | New | NICE SYSTEMS LTDspon adr | $4,814,000 | – | 130,500 | – | 1.69% | – |
| VRNT | New | VERINT SYS INC | $4,079,000 | – | 115,000 | – | 1.44% | – |
| MA | New | MASTERCARD INCcl a | $3,849,000 | – | 6,700 | – | 1.35% | – |
| ALTR | New | ALTERA CORPORATION | $3,794,000 | – | 115,000 | – | 1.34% | – |
| New | AVAGO TECHNOLOGIES | $3,738,000 | – | 100,000 | – | 1.32% | – | |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,638,000 | – | 19,037 | – | 1.28% | – |
| DST | New | DST SYSTEMS INC | $3,417,000 | – | 52,300 | – | 1.20% | – |
| LNKD | New | LINKEDIN CORP | $2,675,000 | – | 15,000 | – | 0.94% | – |
| PCLN | New | PRICELINE.COM INC | $2,563,000 | – | 3,100 | – | 0.90% | – |
| WCC | New | WESCO INTERNATIONAL INC | $2,515,000 | – | 37,000 | – | 0.88% | – |
| New | FLEXTRONICS INTL LTDord | $2,516,000 | – | 325,000 | – | 0.88% | – | |
| IPGP | New | IPG PHOTONICS CORP | $2,490,000 | – | 41,000 | – | 0.88% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $2,351,000 | – | 291,000 | – | 0.83% | – |
| PFE | New | PFIZER INC | $2,204,000 | – | 78,700 | – | 0.78% | – |
| ARUN | New | Aruba Networks Inc | $2,028,000 | – | 132,000 | – | 0.71% | – |
| TWX | New | TIME WARNER INC | $1,966,000 | – | 34,000 | – | 0.69% | – |
| WU | New | WESTERN UN CO | $1,283,000 | – | 75,000 | – | 0.45% | – |
| RHT | New | RED HAT INC | $1,275,000 | – | 26,654 | – | 0.45% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,220,000 | – | 35,000 | – | 0.43% | – |
| LOOK | New | LOOKSMART LTD | $1,192,000 | – | 1,728,000 | – | 0.42% | – |
| BIDU | New | BAIDU INCspon adr | $1,183,000 | – | 12,500 | – | 0.42% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,125,000 | – | 451,850 | – | 0.40% | – |
| New | SPDR S&P 500 ETF TRput | $1,043,000 | – | 10,500 | – | 0.37% | – | |
| New | COMCAST CORPcl a | $1,002,000 | – | 24,000 | – | 0.35% | – | |
| CSGS | New | CSG SYSTEMS INTL INC | $784,000 | – | 36,000 | – | 0.28% | – |
| New | SPDR S&P 500 ETF TRput | $687,000 | – | 3,000 | – | 0.24% | – | |
| TIBX | New | TIBCO SOFTWARE INC | $642,000 | – | 30,000 | – | 0.23% | – |
| ISIL | New | INTERSIL CORPcl a | $624,000 | – | 80,000 | – | 0.22% | – |
| ABTL | New | AUTOBYTEL INC | $382,000 | – | 80,000 | – | 0.13% | – |
| New | Baidu, Inccall | $273,000 | – | 950 | – | 0.10% | – | |
| PZN | New | PZENA INVESTMENT MGMTcl a | $261,000 | – | 40,000 | – | 0.09% | – |
| YOD | New | YOU ON DEMAND HOLDINGS INC | $250,000 | – | 155,458 | – | 0.09% | – |
| New | PowerShares QQQput | $226,000 | – | 4,000 | – | 0.08% | – | |
| HL | New | HECLA MINING CO | $208,000 | – | 69,664 | – | 0.07% | – |
| STRT | New | STRATTEC SECURITY CORP | $205,000 | – | 5,500 | – | 0.07% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $171,000 | – | 17,000 | – | 0.06% | – |
| New | Total System Services, Inccall | $160,000 | – | 2,641 | – | 0.06% | – | |
| VG | New | VONAGE HOLDINGS CORP | $155,000 | – | 54,600 | – | 0.06% | – |
| FCZA | New | FIRST CITIZENS BANC CORP | $157,000 | – | 21,800 | – | 0.06% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $155,000 | – | 12,900 | – | 0.06% | – |
| WWAVB | New | WHITEWAVE FOODS COcl b | $153,000 | – | 10,087 | – | 0.05% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS | $153,000 | – | 14,165 | – | 0.05% | – |
| NNBR | New | NN INC | $138,000 | – | 12,100 | – | 0.05% | – |
| MITL | New | MITEL NETWORKS CORP | $127,000 | – | 33,000 | – | 0.04% | – |
| AIR | New | AAR CORP | $125,000 | – | 5,700 | – | 0.04% | – |
| VSRI | New | VERSAR INC | $122,000 | – | 26,800 | – | 0.04% | – |
| New | SAP AGput | $117,000 | – | 600 | – | 0.04% | – | |
| MNI | New | MCCLATCHY COcl a | $105,000 | – | 46,000 | – | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $92,000 | – | 13,000 | – | 0.03% | – |
| New | Pfizer Incput | $85,000 | – | 787 | – | 0.03% | – | |
| S | New | SPRINT NEXTEL CORP | $70,000 | – | 10,000 | – | 0.02% | – |
| CRDB | New | CRAWFORD & COcl b | $69,000 | – | 12,300 | – | 0.02% | – |
| New | Teradata Corporationput | $61,000 | – | 350 | – | 0.02% | – | |
| New | Autodesk, Inccall | $58,000 | – | 4,000 | – | 0.02% | – | |
| New | Check Point Software Technologies Ltdput | $50,000 | – | 1,500 | – | 0.02% | – | |
| FBMS | New | FIRST BANCSHARES INC | $52,000 | – | 4,022 | – | 0.02% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $31,000 | – | 72,916 | – | 0.01% | – |
| New | F5 Networks, Inccall | $25,000 | – | 470 | – | 0.01% | – | |
| New | Silicon Laboratories Inccall | $24,000 | – | 596 | – | 0.01% | – | |
| New | Avery Dennison Corpcall | $21,000 | – | 472 | – | 0.01% | – | |
| New | CSG Systems International Inccall | $20,000 | – | 506 | – | 0.01% | – | |
| New | Fortinet Inccall | $21,000 | – | 1,351 | – | 0.01% | – | |
| New | Jabil Circuit Inccall | $17,000 | – | 850 | – | 0.01% | – | |
| New | BroadSoft, Inccall | $11,000 | – | 921 | – | 0.00% | – | |
| AGX | New | ARGAN INC | $11,000 | – | 700 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $7,000 | – | 107 | – | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 102 | – | 0.00% | – |
| New | NVIDIA Corporationcall | $6,000 | – | 2,135 | – | 0.00% | – | |
| ARRWS | New | ARMOUR RESIDENTIAL REIT INCwts | $5,000 | – | 510,197 | – | 0.00% | – |
| New | Microchip Technology Inccall | $5,000 | – | 1,030 | – | 0.00% | – | |
| TRN | New | TRINITY INDS INC COM | $7,000 | – | 179 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $7,000 | – | 85 | – | 0.00% | – |
| New | Madison Square Garden Companycall | $7,000 | – | 300 | – | 0.00% | – | |
| AAPL | New | APPLE INC | $7,000 | – | 18 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $7,000 | – | 463 | – | 0.00% | – |
| New | Check Point Software Technologies Ltdcall | $6,000 | – | 1,270 | – | 0.00% | – | |
| New | Citrix Systems, Inccall | $7,000 | – | 686 | – | 0.00% | – | |
| New | The ADT Corporationcall | $6,000 | – | 780 | – | 0.00% | – | |
| New | NXP Semiconductors NVcall | $2,000 | – | 160 | – | 0.00% | – | |
| New | Motorola Solutions, Inccall | $3,000 | – | 670 | – | 0.00% | – | |
| New | Broadcom Corpcall | $2,000 | – | 1,100 | – | 0.00% | – | |
| New | Expedia Inccall | $2,000 | – | 440 | – | 0.00% | – | |
| New | Teradata Corporationcall | $4,000 | – | 538 | – | 0.00% | – | |
| New | Akamai Technologies, Inccall | $3,000 | – | 1,165 | – | 0.00% | – | |
| New | Mercadolibre, Inccall | $3,000 | – | 238 | – | 0.00% | – | |
| New | Rackspace Hosting, Inccall | $4,000 | – | 350 | – | 0.00% | – | |
| New | Intersil Corporationcall | $3,000 | – | 500 | – | 0.00% | – | |
| BIRT | New | ACTUATE CORP | $2,000 | – | 320 | – | 0.00% | – |
| SLAB | New | Silicon Laboratories Inccall | $1,000 | – | 42 | – | 0.00% | – |