Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc | Common Stock | 608753109 | $35 | 7,500 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $78 | 1,277 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $82 | 3,000 | 0.0% |
| Yingli Green Energy Hold | Foreign Stock | 98584B103 | $101 | 23,300 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $129 | 9,600 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $185 | 14,493 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $233 | 8,000 | 0.0% |
| Tower Group Intl LTD | Foreign Stock | G8988C105 | $243 | 90,073 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $263 | 128,139 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $274 | 25,550 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $286 | 11,700 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $303 | 26,574 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $340 | 16,043 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $345 | 5,000 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $375 | 27,265 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $381 | 48,650 | 0.0% |
| Ryanair Holdings PLC ADR | Foreign Stock | 783513104 | $388 | 6,600 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $394 | 21,246 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $395 | 59,483 | 0.0% |
| Golden Star Resources LTD | Foreign Stock | 38119T104 | $405 | 670,379 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $413 | 14,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $418 | 3,017 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $420 | 41,527 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $426 | 41,750 | 0.0% |
| Cbeyond Inc | Common Stock | 149847105 | $431 | 59,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $432 | 49,965 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $432 | 40,000 | 0.0% |
| Regal Entertainment | Common Stock | 758766109 | $437 | 23,400 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $439 | 18,990 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $454 | 46,756 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $459 | 16,759 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $462 | 34,230 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $468 | 13,500 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $471 | 35,230 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $479 | 64,100 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $495 | 65,600 | 0.0% |
| Taro Pharmaceutical IND | Common Stock | M8737E108 | $495 | 4,463 | 0.0% |
| Procera Networks Inc | Common Stock | 74269U203 | $497 | 47,800 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $514 | 136,080 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $522 | 30,647 | 0.0% |
| Soufun Holdings LTD | Foreign Stock | 836034108 | $522 | 7,627 | 0.0% |
| Cencosud SA ADR | Foreign Stock | 15132H101 | $525 | 53,625 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $530 | 53,790 | 0.0% |
| Forest Oil Corporation | Common Stock | 346091705 | $532 | 278,450 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772103 | $534 | 182,780 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $543 | 50,580 | 0.0% |
| Mechel Sponsored ADR | Foreign Stock | N47279109 | $547 | 22,828 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $548 | 31,957 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $552 | 54,430 | 0.0% |
| Gentiva Health Services | Common Stock | 37247A102 | $561 | 61,480 | 0.0% |