Q3 2013 Holdings
Filed 2013-11-14 | 785 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Scientific Inc | COMMON STOCK | 85517P101 | $36 | 18,800 | 0.0% |
| Nanosphere Inc | COMMON STOCK | 63009F105 | $38 | 18,800 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $42 | 15,000 | 0.0% |
| Wet Seal Incorporated | COMMON STOCK | 961840105 | $46 | 11,600 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K104 | $56 | 24,400 | 0.0% |
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $63 | 25,600 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $72 | 18,200 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $84 | 18,900 | 0.0% |
| Harmonic Incorporated(HLIT) | COMMON STOCK | 413160102 | $84 | 10,900 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $102 | 10,800 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $103 | 13,400 | 0.0% |
| Sonus Networks | COMMON STOCK | 835916107 | $103 | 30,500 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $111 | 28,700 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $120 | 13,600 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $121 | 12,500 | 0.0% |
| Aeropostale | COMMON STOCK | 007865108 | $126 | 13,400 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $127 | 40,600 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $131 | 23,100 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $131 | 29,100 | 0.0% |
| Optimer Pharmaceuticals Inc | COMMON STOCK | 68401H104 | $138 | 11,000 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $142 | 28,100 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $142 | 33,900 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $143 | 13,600 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $147 | 18,800 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $152 | 18,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $153 | 10,600 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $154 | 10,700 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $156 | 10,400 | 0.0% |
| Photomedex Inc. | COMMON STOCK | 719358301 | $161 | 10,100 | 0.0% |
| Quality Distribution Inc | COMMON STOCK | 74756M102 | $164 | 17,800 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $166 | 11,900 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $168 | 11,604 | 0.0% |
| PetroQuest Energy, Inc. | COMMON STOCK | 716748108 | $169 | 42,100 | 0.0% |
| FormFactor Inc(FORM) | COMMON STOCK | 346375108 | $174 | 25,400 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $174 | 11,100 | 0.0% |
| Avanir Pharmaceuticals Inc | COMMON STOCK | 05348P401 | $178 | 42,100 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $179 | 19,200 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $184 | 11,800 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $189 | 10,000 | 0.0% |
| Cadence Pharmaceuticals Inc | COMMON STOCK | 12738T100 | $193 | 30,700 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $198 | 15,000 | 0.0% |
| Independent Bank Corporation Michigan(IBCP) | COMMON STOCK | 453838609 | $200 | 20,000 | 0.0% |
| Suntrust Banks, Inc. | COMMON STOCK | 867914103 | $201 | 6,200 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $201 | 5,900 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $201 | 2,600 | 0.0% |
| Actavis plc | COMMON STOCK | G0083B108 | $202 | 1,400 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $204 | 9,900 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM) | COMMON STOCK | 459200101 | $204 | 1,100 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $204 | 4,800 | 0.0% |
| Teco Energy, Inc. | COMMON STOCK | 872375100 | $205 | 12,400 | 0.0% |