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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $2.3K | 37,827 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.3K | 202,080 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 125,881 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 118,685 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.3K | 241,490 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.3K | 116,082 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 38,125 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.3K | 201,696 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 25,538 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 33,798 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.4K | 374,405 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.4K | 407,932 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.4K | 46,426 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.4K | 88,086 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $2.4K | 471,212 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.4K | 172,721 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.4K | 536,646 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $2.5K | 438,086 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 93,592 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 36,224 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 28,405 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.5K | 200,898 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 317,215 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5K | 156,273 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.5K | 120,932 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $2.5K | 422,726 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $2.5K | 73,468 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.5K | 119,455 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 67,973 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 6,763 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.6K | 254,466 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.7K | 103,662 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7K | 89,077 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.7K | 57,737 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 94,649 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 51,954 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 42,694 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.7K | 72,334 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 290,210 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7K | 15,468 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7K | 67,813 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7K | 52,793 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 38,685 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.8K | 190,603 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $2.8K | 241,399 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 227,646 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.9K | 45,876 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.9K | 145,894 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $2.9K | 228,759 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0K | 78,203 | 0.0% |