Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COMM STK | 16383L106 | $3.6K | 646,800 | 0.0% |
| Dish Network Corp(DISH) | COMM STK | 25470M109 | $3.6K | 80,520 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $3.6K | 101,020 | 0.0% |
| Forrester Research Inc(FORR) | COMM STK | 346563109 | $3.8K | 104,139 | 0.0% |
| Boise Inc | COMM STK | 09746Y105 | $3.8K | 304,690 | 0.0% |
| Onconova Therapeutics Inc | COMM STK | 68232V108 | $3.8K | 145,300 | 0.0% |
| BIO Reference Labs | COMM STK | 09057G602 | $3.9K | 130,500 | 0.0% |
| Goodrich Petroleum Corp | COMM STK | 382410405 | $3.9K | 160,650 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $3.9K | 180,000 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $4.0K | 217,891 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMM STK | 388689101 | $4.0K | 465,313 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $4.0K | 197,784 | 0.0% |
| Endocyte Inc | COMM STK | 29269A102 | $4.0K | 301,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $4.0K | 217,243 | 0.0% |
| Richardson Electric Ltd.(RELL) | COMM STK | 763165107 | $4.1K | 356,380 | 0.0% |
| PGT Inc(PGTIUSD) | COMM STK | 69336V101 | $4.1K | 411,013 | 0.0% |
| Chemed Corporation(CHE) | COMM STK | 16359R103 | $4.1K | 57,000 | 0.0% |
| Asia Entn & Resources LTD | COMM STK | G0539K108 | $4.1K | 1,049,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $4.1K | 179,898 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $4.2K | 84,800 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMM STK | 002896207 | $4.2K | 117,460 | 0.0% |
| United States Steel Corp(USX1) | COMM STK | 912909108 | $4.2K | 204,095 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $4.2K | 168,039 | 0.0% |
| North American Palladium | COMM STK | 656912102 | $4.2K | 4,415,370 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $4.3K | 95,325 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $4.4K | 298,700 | 0.0% |
| Erie Indemnity Company(ERIE) | COMM STK | 29530P102 | $4.4K | 61,100 | 0.0% |
| Responsys Inc | COMM STK | 761248103 | $4.5K | 270,000 | 0.0% |
| Interval Leisure Group Inc | COMM STK | 46113M108 | $4.5K | 190,104 | 0.0% |
| Gran Tierra Energy Inc | COMM STK | 38500T101 | $4.5K | 639,360 | 0.0% |
| Hercules Offshore, Inc. | CONV BND | 427093AD1 | $4.6K | $4,587,000 | 0.0% |
| Stratasys LTD(SSYS) | COMM STK | M85548101 | $4.6K | 45,500 | 0.0% |
| Halcon Resources | COMM STK | 40537Q209 | $4.6K | 1,045,746 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM STK | 57772K101 | $4.7K | 156,921 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMM STK | 57060D108 | $4.7K | 77,900 | 0.0% |
| NVR Inc.(NVR) | COMM STK | 62944T105 | $4.7K | 5,163 | 0.0% |
| Ryder System Inc.(R) | COMM STK | 783549108 | $4.8K | 80,075 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $4.9K | 542,570 | 0.0% |
| Threshold Pharmaceuticals Inc | COMM STK | 885807206 | $4.9K | 1,051,000 | 0.0% |
| Gencorp | COMM STK | 368682100 | $4.9K | 305,910 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMM STK | 55933J203 | $4.9K | 228,900 | 0.0% |
| Allegheny Technologies(ATI) | COMM STK | 01741R102 | $4.9K | 161,831 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $5.0K | 954,304 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $5.0K | 119,152 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMM STK | 261608103 | $5.0K | 80,500 | 0.0% |
| Depomed Inc | COMM STK | 249908104 | $5.1K | 677,900 | 0.0% |
| Enteromedics Inc | COMM STK | 29365M208 | $5.1K | 4,074,670 | 0.0% |
| Demandware Inc(DWREEUR) | COMM STK | 24802Y105 | $5.1K | 110,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMM STK | 44930G107 | $5.1K | 75,200 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMM STK | 590328100 | $5.1K | 1,347,097 | 0.0% |