Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $678 | 8,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $687 | 27,546 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $690 | 58,095 | 0.0% |
| Ultratech Inc | COM | 904034105 | $690 | 18,800 | 0.0% |
| Tekmira Pharmaceuticals COR | COM NEW | 87911B209 | $691 | 150,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $711 | 24,427 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $712 | 68,890 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $716 | 24,583 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $717 | 26,191 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $717 | 44,135 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $718 | 8,460 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $726 | 292,200 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $728 | 23,481 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $731 | 44,165 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $734 | 23,828 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $736 | 80,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $738 | 119,167 | 0.0% |
| Cavium Inc | COM | 14964U108 | $739 | 20,887 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $763 | 74,999 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $794 | 53,542 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $795 | 25,660 | 0.0% |
| Platinum Underwriter Hldgs | COM | G7127P100 | $796 | 13,911 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $797 | 58,632 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $798 | 85,633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $804 | 23,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $804 | 19,177 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $813 | 46,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 20,350 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $817 | 19,989 | 0.0% |
| Weatherford International L(WFRD) | REG SHS | H27013103 | $818 | 59,700 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $819 | 19,250 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $820 | 73,507 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $822 | 35,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $824 | 58,750 | 0.0% |
| Symantec Corp | COM | 871503108 | $824 | 36,660 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $825 | 63,855 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $828 | 14,910 | 0.0% |
| Microsemi Corp | COM | 595137100 | $835 | 36,711 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $837 | 17,997 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $845 | 39,822 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $850 | 34,409 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $852 | 22,561 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $853 | 65,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $862 | 9,415 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $866 | 15,198 | 0.0% |
| URS Corp New | COM | 903236107 | $868 | 18,387 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $871 | 9,406 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $873 | 19,700 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $884 | 295,600 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $894 | 37,576 | 0.0% |