Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Technologies Inc | Common Stock | 83172R108 | $28 | 10,000 | 0.0% |
| Dynavax Technologies Corp | Common Stock | 268158102 | $28 | 23,700 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $34 | 10,000 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $44 | 10,000 | 0.0% |
| Shanda Games Ltd | Depositary Receipt | 81941U105 | $51 | 13,000 | 0.0% |
| SandRidge Energy Inc | Common Stock | 80007P307 | $59 | 10,070 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | Depositary Receipt | 413216300 | $64 | 18,980 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $72 | 16,300 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $81 | 19,340 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $86 | 10,760 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $87 | 15,500 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $89 | 11,257 | 0.0% |
| Synovus Financial Corp | Common Stock | 87161C105 | $94 | 28,420 | 0.0% |
| Brocade Communications Systems | Common Stock | 111621306 | $96 | 11,880 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $97 | 23,700 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $100 | 16,379 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $111 | 20,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $116 | 16,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $116 | 10,556 | 0.0% |
| GT Advanced Technologies Inc | Common Stock | 36191U106 | $116 | 13,618 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $117 | 10,172 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $117 | 10,384 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $124 | 15,299 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $125 | 33,980 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common Stock | 02076X102 | $133 | 22,275 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $147 | 13,111 | 0.0% |
| Himax Technologies Inc(HIMX) | Depositary Receipt | 43289P106 | $150 | 15,007 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $161 | 10,409 | 0.0% |
| Sibanye Gold Ltd | Depositary Receipt | 825724206 | $166 | 31,771 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $188 | 22,113 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $194 | 18,870 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $200 | 3,440 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $200 | 12,141 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $201 | 4,717 | 0.0% |
| Dell Inc | Common Stock | 24702R101 | $202 | 14,646 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $202 | 3,658 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $203 | 6,485 | 0.0% |
| Amarin Corp PLC | Depositary Receipt | 023111206 | $203 | 32,110 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $203 | 7,923 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $203 | 35,810 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $205 | 2,930 | 0.0% |
| Enersis SA | Depositary Receipt | 29274F104 | $209 | 13,055 | 0.0% |
| Cleco Corp | Common Stock | 12561W105 | $210 | 4,696 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $211 | 8,474 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $212 | 11,526 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $213 | 680 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $213 | 2,719 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $213 | 10,975 | 0.0% |
| Cia Paranaense de Energia | Depositary Receipt | 20441B407 | $215 | 15,403 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Common Stock | 18914C100 | $216 | 14,324 | 0.0% |