Q2 2013 Holdings
Filed 2013-08-02 | 223 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | Common Stock | 422704106 | $31 | 10,462 | 0.0% |
| Mechel | Common Stock | 583840103 | $32 | 11,126 | 0.0% |
| United Microelectronics Corp ADR(UMC) | Common Stock | 910873405 | $47 | 20,355 | 0.0% |
| CIA Siderurgica Nacional(SID) | Common Stock | 20440W105 | $94 | 33,934 | 0.0% |
| Brookline Bancrp(BB3) | Common Stock | 11373M107 | $96 | 11,095 | 0.0% |
| Dice Holdings in | Common Stock | 253017107 | $101 | 10,920 | 0.0% |
| Capitalsource in | Common Stock | 14055X102 | $103 | 10,992 | 0.0% |
| Smith & Wesson H | Common Stock | 831756101 | $104 | 10,430 | 0.0% |
| Sterlite Industries India | Common Stock | 859737207 | $107 | 18,283 | 0.0% |
| Sirius XM Radio Inc | Common Stock | 82967N108 | $108 | 32,197 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $108 | 15,136 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $110 | 12,915 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $110 | 10,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $111 | 14,070 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $112 | 15,330 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $119 | 12,060 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $124 | 15,050 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $133 | 11,445 | 0.0% |
| Gold Fields LTD(EDG) | Common Stock | 38059T106 | $144 | 28,056 | 0.0% |
| Belo Corp | Common Stock | 080555105 | $151 | 10,855 | 0.0% |
| Gerdau SA(GGB) | Common Stock | 373737105 | $155 | 27,155 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | Common Stock | 204448104 | $156 | 10,548 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $170 | 11,584 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $187 | 23,975 | 0.0% |
| Enbridge Inc. DL(ENB) | Common Stock | 29250N956 | $200 | 4,767 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $209 | 10,839 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $212 | 2,902 | 0.0% |
| Baidu.com(BIDUN) | Common Stock | 056752108 | $213 | 2,248 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $216 | 6,260 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $217 | 3,315 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $218 | 7,854 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Common Stock | 035128206 | $219 | 15,326 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $219 | 5,506 | 0.0% |
| Whiting Petroleu | Common Stock | 966387102 | $222 | 4,825 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $222 | 2,996 | 0.0% |
| The Coca-Cola Co(KO) | Common Stock | 191216100 | $222 | 5,525 | 0.0% |
| Republic Svcs(RSG) | Common Stock | 760759100 | $222 | 6,538 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $223 | 1,331 | 0.0% |
| Ariad Pharm | Common Stock | 04033A100 | $223 | 12,740 | 0.0% |
| Ensco PLC CL A | Common Stock | G3157S106 | $223 | 3,833 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $224 | 2,896 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $224 | 6,197 | 0.0% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $225 | 9,785 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $225 | 9,428 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $225 | 3,331 | 0.0% |
| Jones Lang Lasal(JLL) | Common Stock | 48020Q107 | $226 | 2,480 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $227 | 2,307 | 0.0% |
| Madison Square Garden Company | Common Stock | 55826P100 | $227 | 3,832 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $227 | 4,613 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $227 | 4,652 | 0.0% |