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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$13.21 |
$30,748,000 |
2,524,448 |
25.66% |
859,000 |
-50,000 |
0.023 |
Domestic Money Center... |
|
|
WCBO |
West Coast Bancorp |
2 |
- |
$24.28 |
$5,463,000 |
225,000 |
4.56% |
479,000 |
0 |
1.165 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
3 |
- |
$50.53 |
$2,389,000 |
54,000 |
1.99% |
253,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
INFI |
Infinity Pharmaceuticals Inc |
4 |
- |
$24.36 |
$1,696,000 |
35,000 |
1.42% |
471,000 |
0 |
0.089 |
Biotechnology |
|
|
DENN |
Dennys Corp |
5 |
- |
$6.03 |
$1,675,000 |
290,000 |
1.4% |
83,000 |
-36,200 |
0.302 |
Restaurants |
|
|
HEOP |
Heritage Oaks Bancorp |
6 |
- |
$5.82 |
$1,568,000 |
275,000 |
1.31% |
-27,000 |
0 |
1.096 |
Domestic Regional Banks |
|
|
FRNK |
Franklin Financial Corp |
7 |
- |
$18.05 |
$1,369,000 |
75,000 |
1.14% |
-40,000 |
-10,000 |
0.567 |
Domestic Regional Banks |
|
|
HTBI |
Hometrust Bancshares, Inc. |
8 |
- |
$16.27 |
$1,185,000 |
75,000 |
0.99% |
172,000 |
0 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
9 |
- |
$33.82 |
$1,103,000 |
41,500 |
0.92% |
797,000 |
21,500 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
10 |
New |
$25.25 |
$1,051,000 |
50,000 |
0.88% |
1,051,000 |
50,000 |
0.129 |
N/A |
|
|
OPK |
Opko Health Inc |
11 |
- |
$6.97 |
$1,030,000 |
135,000 |
0.86% |
308,000 |
-15,000 |
0.047 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$22.25 |
$989,000 |
50,000 |
0.83% |
209,000 |
0 |
0.01 |
Asset Management |
|
|
XCO |
EXCO Resources Inc |
13 |
- |
$8.55 |
$963,000 |
135,000 |
0.8% |
184,000 |
20,000 |
0.063 |
Independent Oil & Gas |
|
|
MDRX |
Allscripts Healthcare Solut... |
14 |
- |
$13.83 |
$951,000 |
70,000 |
0.79% |
150,000 |
-15,000 |
0.037 |
Internet Software & S... |
|
|
NRF |
Northstar Realty Finance Corp |
15 |
- |
$9.21 |
$948,000 |
100,000 |
0.79% |
244,000 |
0 |
0.104 |
REIT - Diversified |
|
|
ACTG |
Acacia Research Corp |
16 |
- |
$23.52 |
$905,000 |
30,000 |
0.76% |
905,000 |
30,000 |
0.07 |
Communication Equipment |
|
|
BCC |
Boise Cascade Co |
|
New |
$28.78 |
$849,000 |
25,000 |
0.71% |
849,000 |
25,000 |
0.058 |
N/A |
|
|
LEN |
Lennar Corp |
17 |
- |
$43.40 |
$830,000 |
20,000 |
0.69% |
57,000 |
0 |
0.011 |
Residential Construct... |
|
|
BKS |
Barnes & Noble Inc |
18 |
- |
$22.47 |
$823,000 |
50,000 |
0.69% |
370,000 |
20,000 |
0.087 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
19 |
New |
$261.80 |
$813,000 |
3,050 |
0.68% |
813,000 |
3,050 |
0.001 |
Internet Software & S... |
|
|
PCL |
Plum Creek Timber Co Inc |
20 |
- |
$52.29 |
$783,000 |
15,000 |
0.65% |
-104,000 |
-5,000 |
0.009 |
Property Management |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$9.16 |
$781,000 |
100,000 |
0.65% |
494,000 |
50,000 |
0.007 |
Medical Instruments &... |
|
|
CY |
Cypress Semiconductor Corp |
22 |
New |
$11.07 |
$772,000 |
70,000 |
0.64% |
772,000 |
70,000 |
0.046 |
Semiconductor- Broad... |
|
|
GWRE |
Guidewire Software, Inc. |
23 |
- |
$40.64 |
$769,000 |
20,000 |
0.64% |
323,000 |
5,000 |
0.038 |
N/A |
|
|
LTS |
Ladenburg Thalmann Financia... |
24 |
- |
$1.59 |
$747,000 |
450,000 |
0.62% |
117,000 |
0 |
0.246 |
Investment Brokerage ... |
|
|
IPHI |
Inphi Corp |
25 |
- |
$10.28 |
$721,000 |
69,000 |
0.6% |
98,000 |
4,000 |
0.254 |
Semiconductor- Broad... |
|
|
CVGW |
Calavo Growers Inc |
26 |
New |
$31.07 |
$720,000 |
25,000 |
0.6% |
720,000 |
25,000 |
0.214 |
Farm Products |
|
|
CIEN |
Ciena Corp |
27 |
New |
$15.48 |
$720,000 |
45,000 |
0.6% |
720,000 |
45,000 |
0 |
Systems, Products & D... |
|
|
PKT |
Procera Networks Inc |
28 |
New |
$13.63 |
$713,000 |
60,000 |
0.59% |
713,000 |
60,000 |
0.312 |
Application Software |
|
|
SGEN |
Seattle Genetics Inc |
29 |
- |
$35.35 |
$710,000 |
20,000 |
0.59% |
478,000 |
10,000 |
0.017 |
Biotechnology |
|
|
HSH |
Hillshire Brands Co |
30 |
- |
$35.48 |
$703,000 |
20,000 |
0.59% |
140,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
AVHI |
A V Homes Inc |
31 |
- |
$12.85 |
$697,000 |
52,300 |
0.58% |
-47,000 |
0 |
0.412 |
Residential Construct... |
|
|
NVDQ |
Novadaq Technologies Inc |
32 |
- |
$13.57 |
$694,000 |
70,000 |
0.58% |
-416,000 |
-55,000 |
0.389 |
N/A |
|
|
TOL |
Toll Brothers Inc |
33 |
- |
$37.60 |
$685,000 |
20,000 |
0.57% |
38,000 |
0 |
0.012 |
Residential Construct... |
|
|
LYV |
Live Nation Inc |
34 |
- |
$13.78 |
$680,000 |
55,000 |
0.57% |
494,000 |
35,000 |
0.029 |
Business Services |
|
|
EPU |
iShares Trust |
35 |
- |
$38.55 |
$667,000 |
15,000 |
0.56% |
-21,000 |
0 |
0.167 |
Closed - End Fund - Debt |
|
|
VSCI |
Vision Sciences Inc |
36 |
- |
$1.02 |
$654,000 |
610,882 |
0.55% |
-73,000 |
0 |
1.375 |
Medical Instruments &... |
|
|
BLOX |
Infoblox Inc |
37 |
New |
$22.00 |
$651,000 |
30,000 |
0.54% |
651,000 |
30,000 |
0.068 |
N/A |
|
|
QLIK |
Qlik Technologies Inc |
38 |
- |
$30.00 |
$646,000 |
25,000 |
0.54% |
-114,000 |
-10,000 |
0.029 |
Business Software & S... |
|
|
FIG |
Fortress Investment Group Llc |
39 |
- |
$7.18 |
$640,000 |
100,000 |
0.53% |
311,000 |
25,000 |
0.047 |
Asset Management |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
40 |
- |
$26.91 |
$639,000 |
25,000 |
0.53% |
42,000 |
0 |
0.119 |
Savings & Loans |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$25.75 |
$631,000 |
25,000 |
0.53% |
42,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$32.05 |
$628,000 |
20,000 |
0.52% |
72,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
GM.WS.A |
General Motors Company Warr... |
43 |
- |
$23.44 |
$627,000 |
33,779 |
0.52% |
-32,000 |
0 |
0.038 |
N/A |
|
|
TIVO |
Tivo Inc |
44 |
- |
$12.77 |
$620,000 |
50,000 |
0.52% |
-57,000 |
-5,000 |
0.042 |
CATV Systems |
|
|
CVX |
Chevron Corp |
45 |
- |
$125.40 |
$594,000 |
5,000 |
0.5% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DMND |
Diamond Foods Inc |
46 |
- |
$16.65 |
$590,000 |
35,000 |
0.49% |
590,000 |
35,000 |
0.159 |
Processed & Packaged ... |
|
|
DGI |
Digitalglobe Inc |
47 |
New |
$27.70 |
$578,000 |
20,000 |
0.48% |
578,000 |
20,000 |
0.043 |
Diversified Computer ... |
|
|
BACWS.A |
Bank Of America Corp Cl A W... |
48 |
- |
$5.63 |
$570,000 |
100,000 |
0.48% |
28,000 |
0 |
0.025 |
N/A |
|
|
NFBK |
Northfield Bancorp Inc. |
|
New |
$11.65 |
$568,000 |
50,000 |
0.47% |
568,000 |
50,000 |
0.124 |
Domestic Regional Banks |
|
|
KORS |
Michael Kors Holdings Limited |
49 |
- |
$59.81 |
$568,000 |
10,000 |
0.47% |
58,000 |
0 |
0.005 |
Apparel Stores |
|
|
EXH |
Exterran Holdings Inc. |
50 |
- |
$29.47 |
$540,000 |
20,000 |
0.45% |
-8,000 |
-5,000 |
0.032 |
Oil & Gas Equipment &... |
|
|
ALLT |
Allot Communications Ltd. |
51 |
New |
$12.22 |
$537,000 |
45,000 |
0.45% |
537,000 |
45,000 |
0.194 |
Technical & System So... |
|
|
ROVI |
ROVI CORPORATION |
52 |
New |
$24.72 |
$535,000 |
25,000 |
0.45% |
535,000 |
25,000 |
0.023 |
Business Software & S... |
|
|
GXG |
Global X Funds |
53 |
- |
$19.65 |
$523,000 |
25,000 |
0.44% |
-33,000 |
0 |
0.278 |
Closed - End Fund - Debt |
|
|
CKP |
Checkpoint Systems Inc |
54 |
New |
$12.34 |
$522,000 |
40,000 |
0.44% |
522,000 |
40,000 |
0.1 |
Security & Protection... |
|
|
PODD |
Insulet Corp |
55 |
- |
$29.25 |
$517,000 |
20,000 |
0.43% |
93,000 |
0 |
0.042 |
Medical Instruments &... |
|
|
FARM |
Farmer Brothers Co |
56 |
- |
$15.43 |
$515,000 |
35,000 |
0.43% |
10,000 |
0 |
0.225 |
Processed & Packaged ... |
|
|
COH |
Coach Inc |
57 |
- |
$58.59 |
$510,000 |
10,200 |
0.43% |
510,000 |
10,200 |
0.062 |
Textile - Apparel Foo... |
|
|
NPSP |
NPS Pharmaceuticals Inc |
58 |
- |
$15.25 |
$510,000 |
50,000 |
0.43% |
-82,000 |
-15,000 |
0 |
Biotechnology |
|
|
BBG |
Bill Barrett Corp |
59 |
New |
$23.36 |
$507,000 |
25,000 |
0.42% |
507,000 |
25,000 |
0.052 |
Oil & Gas Drilling & ... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$102.54 |
$490,000 |
5,000 |
0.41% |
68,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
EL |
Estee Lauder Companies Inc |
61 |
- |
$70.33 |
$480,000 |
7,500 |
0.4% |
31,000 |
0 |
0.181 |
Personal Products |
|
|
TA |
Travelcenters Of America Llc |
62 |
New |
$10.80 |
$480,000 |
50,000 |
0.4% |
480,000 |
50,000 |
0 |
Specialty Retail, Other |
|
|
RFMD |
RF Micro Devices Inc |
63 |
- |
$5.45 |
$479,000 |
90,000 |
0.4% |
479,000 |
90,000 |
0.033 |
Semiconductor - Integ... |
|
|
BEAM |
Beam Inc |
64 |
- |
$67.39 |
$477,000 |
7,500 |
0.4% |
19,000 |
0 |
0.005 |
Conglomerates |
|
|
SEAC |
Seachange International Inc |
65 |
- |
$10.97 |
$476,000 |
40,000 |
0.4% |
283,000 |
20,000 |
0.125 |
Systems, Products & D... |
|
|
FNP |
Fifth & Pacific Companies, Inc |
66 |
- |
$21.68 |
$472,000 |
25,000 |
0.39% |
161,000 |
0 |
0.022 |
Textile - Apparel Clo... |
|
|
TDC |
Teradata Corp /de/ |
67 |
New |
$54.90 |
$468,000 |
8,000 |
0.39% |
468,000 |
8,000 |
0.005 |
Data Storage Devices |
|
|
CWH |
Commonwealth Reit |
68 |
New |
$20.62 |
$466,000 |
20,780 |
0.39% |
466,000 |
20,780 |
0.032 |
REIT - Office |
|
|
KCG |
Knight Trading Group Inc |
69 |
- |
$3.68 |
$465,000 |
125,000 |
0.39% |
-149,000 |
-50,000 |
0.069 |
Investment Brokerage ... |
|
|
COWN |
Cowen Group, Inc. |
70 |
- |
$2.79 |
$464,000 |
189,504 |
0.39% |
0 |
0 |
0.163 |
Investment Brokerage ... |
|
|
PCH |
Potlatch Corp |
71 |
- |
$49.65 |
$459,000 |
10,000 |
0.38% |
-128,000 |
-5,000 |
0.025 |
Paper & Paper Products |
|
|
BGS |
B&G Foods Inc |
72 |
- |
$29.86 |
$457,000 |
15,000 |
0.38% |
32,000 |
0 |
0.031 |
Processed & Packaged ... |
|
|
IDTI |
Integrated Device Technolog... |
73 |
New |
$8.09 |
$448,000 |
60,000 |
0.37% |
448,000 |
60,000 |
0.041 |
Semiconductor- Broad... |
|
|
SFLY |
Shutterfly Inc |
74 |
- |
$47.69 |
$442,000 |
10,000 |
0.37% |
-753,000 |
-30,000 |
0.028 |
Consumer Services |
|
|
KKD |
Krispy Kreme Doughnuts Inc |
75 |
- |
$12.95 |
$433,000 |
30,000 |
0.36% |
433,000 |
30,000 |
0.044 |
Restaurants |
|
|
ARRS |
Arris Group Inc |
76 |
New |
$16.56 |
$429,000 |
25,000 |
0.36% |
429,000 |
25,000 |
0.022 |
Communication Equipment |
|
|
PEGFF |
Pacific Rubiales Engery |
77 |
- |
$20.92 |
$423,000 |
20,000 |
0.35% |
190,000 |
10,000 |
0.007 |
N/A |
|
|
SONS |
Sonus Networks Inc |
78 |
New |
$2.41 |
$414,000 |
160,000 |
0.35% |
414,000 |
160,000 |
0.057 |
Business Software & S... |
|
|
TIS |
Orchids Paper Products Co /de |
79 |
New |
$23.85 |
$408,000 |
17,500 |
0.34% |
408,000 |
17,500 |
0.234 |
Paper & Paper Products |
|
|
PHM |
PulteGroup Inc |
80 |
- |
$22.53 |
$405,000 |
20,000 |
0.34% |
-321,000 |
-20,000 |
0.005 |
Residential Construct... |
|
|
HALO |
Halozyme Therapeutics Inc |
81 |
- |
$7.45 |
$404,000 |
70,000 |
0.34% |
-66,000 |
0 |
0.068 |
Biotechnology |
|
|
OEH |
Orient-Express Hotels Ltd |
82 |
- |
$11.49 |
$394,000 |
40,000 |
0.33% |
160,000 |
20,000 |
0.039 |
Lodging |
|
|
AIG |
American International Grou... |
83 |
- |
$44.53 |
$388,000 |
10,000 |
0.32% |
-2,274,000 |
-65,415 |
0.001 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
84 |
New |
$40.66 |
$387,000 |
10,000 |
0.32% |
387,000 |
10,000 |
0.021 |
Building Materials Wh... |
|
|
JJSF |
J&J Snack Foods Corp |
85 |
- |
$77.10 |
$384,000 |
5,000 |
0.32% |
384,000 |
5,000 |
0.027 |
Processed & Packaged ... |
|
|
LPS |
Lender Processing Services,... |
86 |
- |
$32.88 |
$382,000 |
15,000 |
0.32% |
13,000 |
0 |
0.018 |
Diversified Investments |
|
|
LUB |
Lubys Inc |
87 |
- |
$8.16 |
$374,000 |
50,000 |
0.31% |
-27,000 |
-10,000 |
0.178 |
Restaurants |
|
|
EWW |
iShares MSCI-Mexico |
88 |
New |
$68.12 |
$373,000 |
5,000 |
0.31% |
373,000 |
5,000 |
0.006 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
- |
$37.94 |
$370,000 |
10,000 |
0.31% |
-120,000 |
-9,000 |
0.009 |
Drug Manufacturers - ... |
|
|
CTXS |
Citrix Systems Inc |
90 |
- |
$63.65 |
$361,000 |
5,000 |
0.3% |
-623,000 |
-10,000 |
0.003 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$18.40 |
$355,000 |
15,000 |
0.3% |
355,000 |
15,000 |
0.01 |
Computer Peripherals |
|
|
MOSY |
Mosys Inc |
92 |
- |
$4.15 |
$353,000 |
75,000 |
0.29% |
162,000 |
20,000 |
0.197 |
Semiconductor - Integ... |
|
|
FXCM |
Fxcm Inc. |
93 |
- |
$14.60 |
$342,000 |
25,000 |
0.29% |
90,000 |
0 |
0.073 |
Investment Brokerage ... |
|
|
WEN |
Wendys International Inc |
94 |
New |
$6.00 |
$341,000 |
60,000 |
0.28% |
341,000 |
60,000 |
0.015 |
Restaurants |
|
|
CNDO |
Coronado Biosciences Inc |
95 |
- |
$9.62 |
$340,000 |
35,000 |
0.28% |
250,000 |
15,000 |
0.182 |
N/A |
|
|
APP |
American Apparel Inc |
96 |
- |
$2.00 |
$336,000 |
155,000 |
0.28% |
190,000 |
10,000 |
0.165 |
Textile - Apparel Clo... |
|
|
HTLD |
Heartland Express Inc |
97 |
New |
$14.32 |
$334,000 |
25,000 |
0.28% |
334,000 |
25,000 |
0.029 |
Trucking |
|
|
LUK |
Leucadia National Corp |
98 |
New |
$30.58 |
$333,000 |
12,150 |
0.28% |
333,000 |
12,150 |
0.047 |
Integrated Telecommun... |
|
