Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 31 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 20 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 15 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 237 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1 | 27 | 0.0% |
| CGG | SPON ADR | 12531Q105 | $1 | 22 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 20 | 0.0% |
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $3 | 8,330 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $4 | 185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6 | 25 | 0.0% |
| Firts Marblehead Corp | COM | 320771108 | $6 | 7,846 | 0.0% |
| Reald Inc | COM | 75604L105 | $6 | 910 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8 | 577 | 0.0% |
| Comverse Inc | COM | 20585P105 | $10 | 325 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10 | 6,555 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $10 | 200 | 0.0% |
| Gafisa SA | ADR | 362607301 | $10 | 3,217 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11 | 369 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12 | 600 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $13 | 264 | 0.0% |
| Exelis Inc | COM | 30162A108 | $14 | 881 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $14 | 2,138 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $14 | 387 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $16 | 208 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $16 | 440 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17 | 811 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $19 | 201 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19 | 997 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $19 | 792 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20 | 318 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20 | 460 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $21 | 1,493 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23 | 496 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $23 | 2,009 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23 | 342 | 0.0% |
| CSR PLC | ADR | 12640Y205 | $24 | 718 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $24 | 587 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $25 | 1,197 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $26 | 1,798 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $28 | 3,247 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $28 | 2,329 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $28 | 2,045 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $29 | 1,201 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $31 | 2,534 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $32 | 1,416 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $32 | 1,018 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $32 | 2,371 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $34 | 383 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $34 | 1,383 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $34 | 12,783 | 0.0% |