Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $4.4K | 102,817 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $4.4K | 1,078,743 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.4K | 160,594 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $4.4K | 189,826 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.5K | 198,057 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.5K | 47,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 233,466 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.5K | 184,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.5K | 388,654 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.5K | 97,275 | 0.0% |
| Advent Software Inc | COM | 007974108 | $4.5K | 129,514 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4.5K | 84,023 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.6K | 102,130 | 0.0% |
| Intermune Inc | COM | 45884X103 | $4.6K | 477,181 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 48,923 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $4.6K | 470,352 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 138,840 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 65,607 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.6K | 69,393 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.7K | 114,812 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 119,798 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.7K | 190,007 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4.7K | 407,634 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.7K | 237,032 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.8K | 1,617,366 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $4.8K | 677,486 | 0.0% |
| Emeritus Corp | COM | 291005106 | $4.8K | 206,564 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.9K | 101,422 | 0.0% |
| Netspend Hldgs IncA | COM | 64118V106 | $4.9K | 303,924 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.9K | 196,276 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.9K | 201,615 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.9K | 227,290 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.9K | 265,338 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 80,196 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $5.0K | 182,886 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.0K | 262,893 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.0K | 161,335 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $5.0K | 118,425 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.1K | 299,239 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 129,653 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $5.1K | 360,744 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $5.1K | 264,516 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.1K | 177,828 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.1K | 505,417 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.2K | 109,381 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.2K | 498,382 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5.2K | 1,090,464 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $5.2K | 313,822 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.2K | 189,969 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.2K | 474,987 | 0.0% |