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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $171 | 50,650 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $174 | 13,976 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $174 | 11,536 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $174 | 11,752 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $178 | 42,297 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $179 | 14,962 | 0.0% |
| Sparton Corp | COM | 847235108 | $184 | 10,657 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $188 | 26,802 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $190 | 51,490 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $195 | 32,166 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $197 | 24,406 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $198 | 31,250 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $200 | 50,232 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $202 | 7,997 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $205 | 4,831 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $206 | 23,731 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $206 | 50,850 | 0.0% |
| Alere Inc | COM | 01449J105 | $206 | 8,419 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $208 | 160,876 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $209 | 11,335 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $212 | 133,414 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $215 | 14,724 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $216 | 27,896 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $218 | 9,822 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $219 | 23,123 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $223 | 29,956 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $224 | 15,961 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $226 | 15,661 | 0.0% |
| Catamaran Corp | COM | 148887102 | $227 | 4,654 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $231 | 57,344 | 0.0% |
| Exar Corp | COM | 300645108 | $232 | 21,528 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $237 | 104,156 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $238 | 16,105 | 0.0% |
| Imation Corp | COM | 45245A107 | $240 | 56,836 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $244 | 14,629 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $247 | 8,424 | 0.0% |
| Support COM Inc | COM | 86858W101 | $251 | 54,951 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $252 | 18,673 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $253 | 18,572 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $255 | 11,755 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $256 | 28,814 | 0.0% |
| Companhia de Bebidas DAS AME | SPONSORED ADR | 20441W104 | $260 | 7,060 | 0.0% |
| Market Leader IncA | COM | 57056R103 | $263 | 24,541 | 0.1% |
| Rand Logistics Inc | COM | 752182105 | $265 | 51,586 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $265 | 9,506 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $265 | 39,266 | 0.0% |
| FX Energy Inc | COM | 302695101 | $267 | 83,080 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $268 | 176,469 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $271 | 14,718 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $271 | 158,752 | 0.0% |