Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 6,170 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 45,513 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.4K | 130,893 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.4K | 66,066 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 86,379 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.4K | 33,338 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.4K | 29,606 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.4K | 153,196 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.4K | 38,708 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.4K | 143,462 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 98,837 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.5K | 119,419 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.5K | 480,463 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 33,345 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 141,816 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 86,306 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 43,313 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 63,402 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.6K | 200,705 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.6K | 117,183 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 13,748 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 180,494 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.6K | 166,811 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.6K | 135,375 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 33,038 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 19,638 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.7K | 344,651 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 34,684 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 13,368 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.7K | 74,458 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.7K | 145,327 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 13,974 | 0.0% |
| Nordion Inc | COM | 65563C105 | $1.7K | 201,632 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.7K | 67,753 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.8K | 75,694 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.8K | 342,565 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.8K | 536,173 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 1,485,902 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 52,708 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $1.8K | 45,250 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.8K | 152,580 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 133,929 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.9K | 164,079 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 66,363 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.9K | 112,150 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 182,507 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9K | 204,477 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.0K | 72,620 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 48,247 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 232,881 | 0.0% |