Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc | Common Stock | 608753109 | $30 | 4,600 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $105 | 5,963 | 0.0% |
| Radisys Corporation | Common Stock | 750459109 | $154 | 47,950 | 0.0% |
| Granite Real Estate INV(GRT-UCAD) | Foreign Stock | 387437114 | $155 | 4,354 | 0.0% |
| Lincoln Educational Srvcs(LINC) | Common Stock | 533535100 | $215 | 46,700 | 0.0% |
| Taylor Capital Group Inc | Common Stock | 876851106 | $219 | 9,900 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $227 | 50,459 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $236 | 4,400 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $237 | 5,700 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $261 | 20,456 | 0.0% |
| Golden Star Resources LTD | Foreign Stock | 38119T104 | $268 | 670,379 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $274 | 46,756 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $299 | 128,139 | 0.0% |
| Solarcity Corp | Common Stock | 83416T100 | $301 | 8,700 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $313 | 18,900 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $317 | 114,700 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $317 | 5,000 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $324 | 12,100 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $332 | 37,500 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $335 | 31,100 | 0.0% |
| Taro Pharmaceutical IND | Common Stock | M8737E108 | $339 | 4,463 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $342 | 41,750 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $352 | 49,965 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $353 | 18,190 | 0.0% |
| Corinthian Colleges | Common Stock | 218868107 | $356 | 162,400 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $358 | 64,100 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $373 | 26,950 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $379 | 48,650 | 0.0% |
| Cbeyond Inc | Common Stock | 149847105 | $381 | 59,500 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $388 | 29,493 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $401 | 66,800 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $403 | 21,246 | 0.0% |
| TIM Hortons Inc | Foreign Stock | 88706M103 | $404 | 6,967 | 0.0% |
| Magnachip Semiconductor(MX) | Common Stock | 55933J203 | $409 | 19,000 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $410 | 73,290 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $419 | 69,060 | 0.0% |
| Symmetricom Inc | Common Stock | 871543104 | $423 | 87,800 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $432 | 35,700 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $438 | 16,759 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $450 | 25,802 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $451 | 6,200 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $457 | 26,400 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $464 | 46,827 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $467 | 16,000 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $468 | 46,800 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $482 | 120,180 | 0.0% |
| Soufun Holdings LTD | Foreign Stock | 836034108 | $485 | 9,400 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $489 | 31,957 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $495 | 21,691 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $497 | 14,000 | 0.0% |