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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $688 | 13,012 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $696 | 239,852 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $711 | 58,824 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $715 | 33,744 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $720 | 27,728 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $721 | 40,174 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $722 | 183,250 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $722 | 39,722 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $725 | 34,542 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $728 | 81,164 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $734 | 25,500 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $736 | 22,440 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $740 | 57,814 | 0.0% |
| 7 Days Group Hldgs LTDA | ADR | 81783J101 | $740 | 53,669 | 0.2% |
| Spark Networks Inc | COM | 84651P100 | $741 | 87,660 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $749 | 445,662 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $750 | 26,096 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $759 | 90,369 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $761 | 23,890 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $763 | 58,094 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $767 | 63,940 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $767 | 26,619 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $772 | 42,810 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $772 | 55,924 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $775 | 20,894 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $806 | 33,646 | 0.0% |
| Encana Corp | COM | 292505104 | $809 | 47,744 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $809 | 8,772 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $810 | 43,529 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $817 | 31,402 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $822 | 55,787 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $825 | 491,049 | 0.0% |
| Anaren IncA | COM | 032744104 | $846 | 36,893 | 0.3% |
| Jamba Inc | COM NEW | 47023A309 | $865 | 57,909 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $877 | 195,325 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $880 | 133,367 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $881 | 13,666 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $889 | 62,966 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $890 | 15,623 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $898 | 8,131 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $899 | 38,937 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $902 | 111,573 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $910 | 63,297 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $912 | 20,072 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $927 | 65,209 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $936 | 42,437 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $940 | 104,926 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $950 | 22,230 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $959 | 15,502 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $968 | 105,030 | 0.0% |