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 |
|---|---|---|---|---|---|
| PLX Technology Inc | COM | 693417107 | $971 | 203,964 | 0.0% |
| Tornier N V | SHS | N87237108 | $973 | 55,591 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $979 | 33,204 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $983 | 19,359 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $986 | 55,039 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $999 | 8,270 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.0K | 47,401 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 21,540 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.0K | 75,280 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.0K | 60,098 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $1.0K | 218,942 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 63,160 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.0K | 41,178 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 51,459 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.1K | 59,809 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.1K | 76,864 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.1K | 150,674 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 41,845 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 51,982 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 107,453 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $1.1K | 32,832 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.1K | 560,434 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 272,199 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 29,327 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 190,219 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.2K | 47,368 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $1.2K | 25,177 | 0.0% |
| Xyratex LTD | COM | G98268108 | $1.2K | 118,039 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 18,483 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 12,039 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.2K | 114,596 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 46,697 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.3K | 78,550 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 60,909 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.3K | 201,565 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.3K | 218,256 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 15,149 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 1,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 56,641 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.3K | 33,180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 16,008 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 83,415 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 11,591 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 12,642 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 31,064 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.3K | 120,033 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 35,516 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 56,234 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 75,237 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 29,922 | 0.0% |