Q4 2013 Holdings
Filed 2014-02-14 | 1252 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micrel, Inc. | COMMON STOCK | 594793101 | $152 | 15,395 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $152 | 12,500 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $153 | 16,307 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK | 871546206 | $155 | 15,399 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $155 | 22,465 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $156 | 30,800 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | $157 | 12,049 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $158 | 13,073 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $159 | 15,151 | 0.0% |
| iStar Financial Incorporated | COMMON STOCK | 45031U101 | $160 | 11,244 | 0.0% |
| Harvest Natural Resources Inc | COMMON STOCK | 41754V103 | $161 | 35,533 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $162 | 48,767 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $162 | 34,900 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $162 | 20,200 | 0.0% |
| Gentiva Health Services | COMMON STOCK | 37247A102 | $164 | 13,200 | 0.0% |
| Parkervision Incorporated | COMMON STOCK | 701354102 | $167 | 36,725 | 0.0% |
| Orient Express Hotels | COMMON STOCK | G67743107 | $168 | 11,118 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $168 | 13,889 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $169 | 61,557 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $169 | 10,008 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $172 | 13,400 | 0.0% |
| Silicon Graphics International | COMMON STOCK | 82706L108 | $172 | 12,834 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $176 | 10,600 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $179 | 16,744 | 0.0% |
| Forest Oil Corporation | COMMON STOCK | 346091705 | $179 | 49,609 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $180 | 35,700 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $182 | 22,900 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $187 | 16,100 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $188 | 56,911 | 0.0% |
| Banco Santander (Brasil)(BSBR) | COMMON STOCK | 05967A107 | $190 | 31,097 | 0.0% |
| Emerald Oil Inc | COMMON STOCK | 29101U209 | $192 | 25,051 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $194 | 12,373 | 0.0% |
| Aeropostale | COMMON STOCK | 007865108 | $195 | 21,457 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $196 | 11,500 | 0.0% |
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | $196 | 17,326 | 0.0% |
| Penn West Petroleum Ltd | COMMON STOCK | 707887105 | $196 | 23,412 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $196 | 17,219 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $198 | 12,500 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $199 | 23,267 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $200 | 12,466 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $200 | 109,101 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $201 | 6,100 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $201 | 4,100 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $202 | 6,822 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $202 | 7,600 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $203 | 10,916 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $203 | 6,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $203 | 53,304 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $203 | 12,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $203 | 1,800 | 0.0% |