Q3 2014 Holdings
Filed 2014-11-12 | 2041 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc | Common Stock | 608753109 | $9 | 7,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $73 | 5,617 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $79 | 3,120 | 0.0% |
| Jinkosolar Holding Co(JKS) | Foreign Stock | 47759T100 | $80 | 2,900 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $93 | 3,000 | 0.0% |
| ITT Educational Services(ESINQ) | Common Stock | 45068B109 | $151 | 35,230 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $152 | 33,200 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $154 | 12,800 | 0.0% |
| Ryanair Holdings PLC ADR | Foreign Stock | 783513104 | $158 | 2,800 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $190 | 14,493 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $213 | 3,765 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $247 | 59,483 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $247 | 2,800 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $253 | 21,246 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $256 | 5,427 | 0.0% |
| ARM Hldgs PLC | Foreign Stock | 042068106 | $256 | 5,850 | 0.0% |
| Forest Oil Corporation | Common Stock | 346091705 | $269 | 230,050 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $301 | 8,093 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772103 | $307 | 156,080 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $317 | 12,200 | 0.0% |
| Castle A. M. & Company | Common Stock | 148411101 | $329 | 38,474 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $333 | 10,825 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $351 | 12,168 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $361 | 46,700 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $364 | 34,230 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $365 | 53,790 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $369 | 8,439 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $379 | 40,457 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $392 | 41,750 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $395 | 116,321 | 0.0% |
| Fidelity National Financi(FNF) | Common Stock | 31620R303 | $398 | 14,359 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $401 | 4,274 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $409 | 41,527 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $410 | 44,100 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $412 | 14,400 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $427 | 56,930 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $430 | 20,880 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $430 | 25,100 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $431 | 250,747 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $437 | 38,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $438 | 7,019 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $438 | 44,934 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $438 | 25,454 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $442 | 64,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $443 | 49,965 | 0.0% |
| Level 3 Communications | Common Stock | 52729N308 | $455 | 9,958 | 0.0% |
| Procera Networks Inc | Common Stock | 74269U203 | $458 | 47,800 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $459 | 49,073 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $474 | 1,985 | 0.0% |
| Cencosud SA ADR | Foreign Stock | 15132H101 | $483 | 53,625 | 0.0% |