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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 114,653 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 104,513 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.3K | 727,423 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5.4K | 342,739 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.4K | 325,424 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.4K | 2,548,436 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5.4K | 189,931 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.4K | 105,410 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.4K | 97,319 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.4K | 109,753 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.4K | 232,091 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.5K | 89,614 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $5.5K | 73,532 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.6K | 98,626 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.6K | 86,859 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.6K | 208,270 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.6K | 193,378 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.7K | 244,502 | 0.0% |
| Knight Cap Group IncA | CL A COM | 499005106 | $5.7K | 1,588,575 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 137,081 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.7K | 306,238 | 0.0% |
| Comverse Inc | COM | 20585P105 | $5.8K | 195,091 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.9K | 192,928 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.9K | 453,631 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.9K | 109,711 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $5.9K | 442,060 | 0.0% |
| Gencorp Inc | COM | 368682100 | $5.9K | 362,268 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 65,298 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.9K | 761,605 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.9K | 144,408 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 215,489 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0K | 530,433 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.0K | 298,318 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.0K | 163,285 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0K | 178,816 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 11,866 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.1K | 293,170 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.1K | 791,686 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2K | 1,181,080 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $6.2K | 461,275 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 354,823 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6.2K | 836,078 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $6.2K | 328,927 | 0.0% |
| Santarus Inc | COM | 802817304 | $6.2K | 296,623 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.3K | 225,433 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.3K | 700,459 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $6.3K | 121,411 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.3K | 300,949 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.3K | 95,687 | 0.0% |
| Rovi Corp | COM | 779376102 | $6.5K | 282,381 | 0.0% |