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TOURADJI CAPITAL MANAGEMENT, LP

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13F filer, CIK 1336657, Boca Raton, FL

TOURADJI CAPITAL MANAGEMENT, LP reported $26,429,000 across 77 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11. Its ten largest share positions make up 44.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-007564

Period
2013-12-31
Reported value
$26.4M
Holdings
77
Top 10 weight
44.26%
New
53
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENDER PROCESSING SVCS INCadded+30,900$1.15M
CONSOLIDATED GRAPHICS INCnew+9,867$665K
MOTORS LIQ CO GUC TRUSTnew+19,500$627K
VIROPHARMA INCnew+12,500$623K
RDA MICROELECTRONICS INCnew+31,000$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONYX PHARMACEUTICALS INCexited-13,500-$1.68M
PIONEER SOUTHWEST ENERGYexited-28,500-$1.26M
AAPLexited-2,340-$1.12M
NYSE EURONEXTexited-26,000-$1.09M
ELAN PLCexited-66,500-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001144204-14-007564, largest first. % of portfolio is the value over $26,429,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 195,850 shares; 2013Q3: 195,850 shares; 2013Q4: 166,358 shares 166,358$3.45M13.07%-29,492
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 16,304 shares; 2013Q4: 47,204 shares 47,204$1.76M6.67%+30,900
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,100 shares; 2013Q3: 15,100 shares; 2013Q4: 15,100 shares 15,100$1.15M4.33%0
PAA NAT GAS STORAGE L PPAA NAT GAS STORAGE L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,432 shares; 2013Q4: 49,432 shares 49,432$1.14M4.3%0
VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,091 shares; 2013Q3: 50,591 shares; 2013Q4: 55,591 shares 55,591$944K3.57%+5,000
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,000 shares; 2013Q3: 65,000 shares; 2013Q4: 75,000 shares 75,000$707K2.68%+10,000
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,867 shares 9,867$665K2.52%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 7,500 shares 7,500$632K2.39%-2,500
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,500 shares 19,500$627K2.37%new
VIROPHARMA INCVIROPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,500 shares 12,500$623K2.36%new
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,500 shares; 2013Q4: 12,500 shares 12,500$617K2.33%0
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,000 shares 31,000$554K2.1%new
Paladin Labs IncPaladin Labs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,000 shares 5,000$540K2.04%new
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 40,000 shares 40,000$524K1.98%+30,000
STERLING FINL CORP WASHSTERLING FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 15,000 shares 15,000$511K1.93%+5,000
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 73,700 shares 73,700$492K1.86%new
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$481K1.82%new
CAPITALSOURCE INCCAPITALSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$431K1.63%new
EDWARDS GROUP LTDEDWARDS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 41,300 shares 41,300$420K1.59%new
PVR PARTNERS L PPVR PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$402K1.52%new
ANAREN INCANAREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,300 shares 14,300$400K1.51%newThe CUSIP as filed is malformed.
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,000 shares; 2013Q3: 26,500 shares; 2013Q4: 32,000 shares 32,000$383K1.45%+5,500
METROCORP BANCSHARES INCMETROCORP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,600 shares; 2013Q4: 25,100 shares 25,100$378K1.43%+12,500
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,500 shares; 2013Q4: 20,000 shares 20,000$348K1.32%+7,500
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,500 shares 2,500$339K1.28%new
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$331K1.25%new
Katanga Mining LtdKatanga Mining LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 701,059 shares 701,059$329K1.24%new
COASTAL ENERGY CO(TSE)COASTAL ENERGY CO(TSE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,500 shares 18,500$328K1.24%newThe CUSIP as filed is malformed.
FLOW INTL CORPFLOW INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,558 shares; 2013Q3: 65,000 shares; 2013Q4: 80,000 shares 80,000$323K1.22%+15,000
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,440 shares 10,440$322K1.22%new
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,500 shares; 2013Q4: 44,500 shares 44,500$318K1.2%+31,000
STELLARONE CORPSTELLARONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,100 shares 13,100$315K1.19%new
VITRAN CORPVITRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 48,500 shares 48,500$314K1.19%new
YONGYE INTL INCYONGYE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49,000 shares 49,000$314K1.19%new
SANTARUS INCSANTARUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,974 shares 8,974$287K1.09%new
GENTIUM S P AGENTIUM S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,000 shares 5,000$286K1.08%new
Cole Real Estate InvestmentsCole Real Estate InvestmentsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$281K1.06%new
RESPONSYS INCRESPONSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$274K1.04%new
COLEMAN CABLE INCCOLEMAN CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$262K0.99%new
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,000 shares 6,000$260K0.98%new
The Jones Group IncThe Jones Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,000 shares 17,000$254K0.96%new
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,996 shares 15,996$252K0.95%new
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,000 shares 5,000$249K0.94%new
TOWER FINANCIAL CORPTOWER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$249K0.94%0
BRE PROPERTIES INCBRE PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,200 shares 4,200$230K0.87%new
COSTA INCCOSTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,584 shares 10,584$230K0.87%new
CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,500 shares; 2013Q3: 16,500 shares; 2013Q4: 21,500 shares 21,500$204K0.77%+5,000
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,500 shares 17,500$197K0.75%new
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$168K0.64%new
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,100 shares 15,100$162K0.61%new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 19,000 shares; 2013Q4: 15,000 shares 15,000$122K0.46%-4,000
Brigus Gold CorpBrigus Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares 150,000$119K0.45%new
ISOFTSTONE HLDGS LTDISOFTSTONE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,500 shares 16,500$84K0.32%new
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,500 shares 14,500$81K0.31%new
Trunkbow Intl HoldingsTrunkbow Intl HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,000 shares 60,000$79K0.3%new
VRINGO INCVRINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,000 shares 26,000$77K0.29%new
INVESTORS CAP HLDGS LTDINVESTORS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,700 shares 10,700$77K0.29%new
EQUAL ENERGY LTDEQUAL ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,985 shares 13,985$75K0.28%new
PERFORMANCE TECHNOLOGIES INCPERFORMANCE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$75K0.28%new
NTS INC NEV COMNTS INC NEV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,500 shares 34,500$68K0.26%new
SYNTROLEUM CORPSYNTROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,000 shares 18,000$61K0.23%new
GOBIMIN INCGOBIMIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,945 shares 150,945$55K0.21%new
HARRIS INTERACTIVE INCHARRIS INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,100 shares 22,100$44K0.17%new
TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$34K0.13%0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$34K0.13%new
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$28K0.11%0
SYMS CORPSYMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,218 shares; 2013Q3: 10,218 shares; 2013Q4: 10,218 shares 10,218$25K0.09%0
Enhanced Oil Resources Inc.Enhanced Oil Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 216,659 shares 216,659$15K0.06%new
CASPIAN SERVICES INCCASPIAN SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 607,437 shares; 2013Q4: 536,313 shares 536,313$15K0.06%-71,124
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$5K0.02%new
STORM CAT ENERGY CORPSTORM CAT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 173,328 shares; 2013Q4: 155,467 shares 155,467$00%-17,861Value filed as zero, left out of ratios.
GERBER SCIENTIFIC INC RTSGERBER SCIENTIFIC INC RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,000 shares 19,000$00%newValue filed as zero, left out of ratios.
LEXINGTON RESOURCES INCLEXINGTON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000,000 shares 3,000,000$00%newValue filed as zero, left out of ratios.
TIBET PHARMACEUTICALS INCTIBET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,400 shares 15,400$00%newValue filed as zero, left out of ratios.
ADMIRAL BAY RESOURCES INCADMIRAL BAY RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 265,050 shares 265,050$00%newValue filed as zero, left out of ratios.
BLUE NOTE MINING INCBLUE NOTE MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 176,892 shares 176,892$00%newValue filed as zero, left out of ratios.
CONSTELLATION COPPER CORPCONSTELLATION COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 398,788 shares; 2013Q4: 356,915 shares 356,915$00%-41,873Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC13,500$1.68Mshares
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY28,500$1.26Mshares
AAPLAPPLE INC2,340$1.12Mshares
NYSE EURONEXTNYSE EURONEXT26,000$1.09Mshares
WISDOMTREE TRWISDOMTREE TR500,000$1.06Mcall
ELAN PLCELAN PLC66,500$1.04Mshares
DISCOVERY INCDISCOVERY INC10,000$781Kshares
BMC SOFTWARE INCBMC SOFTWARE INC16,600$769Kshares
SOURCEFIRE INCSOURCEFIRE INC10,000$759Kshares
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN23,500$716Kshares
AMERICAN SAFETY INSAMERICAN SAFETY INS23,364$706Kshares
MPG OFFICE TR INCMPG OFFICE TR INC210,988$660Kshares
MICHAEL BAKER CORPMICHAEL BAKER CORP15,000$607Kshares
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP25,000$575Kshares
WMS INDUSTRIES INCWMS INDUSTRIES INC19,780$513Kshares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND22,000$504Kshares
SAKS INCSAKS INC31,500$502Kshares
MOLEX INCMOLEX INC12,000$459Kshares
KGCKINROSS GOLD CORP7,150$416Kcall
DELL INCDELL INC30,000$413Kshares
BELO CORPBELO CORP30,000$411Kshares
KAYDON CORPKAYDON CORP10,000$355Kshares
DOLE PLC ORD SHSDOLE PLC ORD SHS25,000$341Kshares
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST15,000$337Kshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD4,300$327Kshares
OPTIMER PHARMACEUTICALS INCOPTIMER PHARMACEUTICALS INC25,000$315Kshares
PVF CAPITAL CORPPVF CAPITAL CORP75,000$309Kshares
OPKOPKO HEALTH INC34,928$308Kshares
MAKO SURGICAL CORPMAKO SURGICAL CORP10,000$295Kshares
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC12,500$294Kshares
ANALYSTS INTL CORPANALYSTS INTL CORP40,000$258Kshares
VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INC12,000$252Kshares
RUE21 INCRUE21 INC50$218Kcall
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC25,000$212Kshares
PHGKONINKLIJKE PHILIPS N V60,000$191Kshares
MULTIBAND CORPMULTIBAND CORP55,000$179Kshares
EMULEX CORPEMULEX CORP20,000$155Kshares
BOISE INCBOISE INC11,300$142Kshares
GLOBECOMM SYSTEMS INCGLOBECOMM SYSTEMS INC10,000$140Kshares
AMERICAN INDEPENDENCE CORPAMERICAN INDEPENDENCE CORP11,390$114Kshares
THERAGENICS CORPTHERAGENICS CORP40,000$87Kshares
BGC PARTNERS INCBGC PARTNERS INC15,300$86Kshares
GULTUGULF COAST ULTRA DEEP ROYALTY35,000$76Kshares
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN10,000$54Kshares
OFFICE DEPOT INCOFFICE DEPOT INC10,000$48Kshares
SANOFISANOFI10,000$20Kshares
SAKS INCSAKS INC10,000$11Kcall
LINN CO LLCLINN CO LLC100$1Kcall

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-14-007564 base2014-02-11acceptance time not in the bulk data set