Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGG | SPON ADR | 12531Q105 | $0 | 22 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 117 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 15 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 20 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1 | 27 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 237 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 20 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $4 | 185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5 | 25 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6 | 143 | 0.0% |
| Gafisa SA | SPON ADR | 362607301 | $8 | 3,217 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $8 | 408 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9 | 577 | 0.0% |
| Zale Corp New | COM | 988858106 | $9 | 1,029 | 0.0% |
| Firts Marblehead Corp | COM | 320771108 | $9 | 7,846 | 0.0% |
| Comverse Inc | COM | 20585P105 | $10 | 325 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10 | 398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 600 | 0.0% |
| Infosys LTD(INFY) | SPON ADR | 456788108 | $11 | 264 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11 | 6,555 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12 | 881 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13 | 171 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $13 | 440 | 0.0% |
| Reald Inc | COM | 75604L105 | $13 | 910 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $14 | 2,138 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $17 | 792 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18 | 1,075 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 460 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19 | 997 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $21 | 1,197 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22 | 342 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $23 | 1,108 | 0.0% |
| CSR PLC | SPON ADR | 12640Y205 | $23 | 718 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $23 | 2,009 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24 | 1,798 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $24 | 1,416 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24 | 1,201 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26 | 155 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $27 | 1,493 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $28 | 3,247 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $28 | 2,045 | 0.0% |
| LG Display Co LTD(LPL) | SPON ADR REP | 50186V102 | $28 | 2,329 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $29 | 2,534 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $29 | 587 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $31 | 2,371 | 0.0% |
| Qlogic Corp | COM | 747277101 | $31 | 3,250 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $32 | 2,318 | 0.0% |
| Tata Mtrs LTD | SPON ADR | 876568502 | $32 | 1,359 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $33 | 383 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $34 | 3,354 | 0.0% |