Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $254 | 4,241 | 0.0% |
| Marketo Inc | COM | 57063L107 | $255 | 8,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $256 | 10,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $258 | 9,700 | 0.0% |
| Sapient Corp | COM | 803062108 | $260 | 16,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $262 | 4,393 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $263 | 2,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $265 | 10,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $266 | 4,775 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $266 | 2,630 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $268 | 22,600 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $268 | 8,962 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $269 | 5,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $271 | 3,544 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $274 | 22,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $274 | 4,100 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $275 | 58,850 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $276 | 2,120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $277 | 6,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $277 | 4,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $278 | 8,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $279 | 77,800 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $282 | 14,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $283 | 14,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $284 | 13,914 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $284 | 7,391 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $285 | 12,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $286 | 6,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $286 | 3,300 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $287 | 3,834 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $288 | 53,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $288 | 15,300 | 0.0% |
| Equity One | COM | 294752100 | $289 | 13,200 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $289 | 3,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $290 | 17,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $291 | 10,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $293 | 3,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $293 | 5,900 | 0.0% |
| Opentable Inc | COM | 68372A104 | $294 | 4,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $297 | 13,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $297 | 18,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $299 | 11,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $299 | 3,106 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $299 | 3,418 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $300 | 6,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $301 | 37,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $304 | 10,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $304 | 6,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $306 | 37,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $310 | 21,100 | 0.0% |