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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.6K | 327,897 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 65,267 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 156,606 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 65,611 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $2.7K | 209,995 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2.7K | 162,569 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.7K | 32,688 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7K | 298,647 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.7K | 481,409 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 50,259 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 30,289 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $2.8K | 379,862 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.8K | 301,831 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 60,919 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.8K | 70,984 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.8K | 102,948 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2.8K | 52,378 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.8K | 34,712 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 15,645 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.9K | 285,582 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.9K | 69,859 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.0K | 1,163,710 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $3.0K | 393,593 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.0K | 140,982 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.1K | 122,260 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.1K | 109,339 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 91,742 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.1K | 99,304 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.1K | 59,006 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.1K | 434,418 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.1K | 333,579 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.1K | 124,065 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $3.2K | 513,806 | 0.0% |
| Intermune Inc | COM | 45884X103 | $3.2K | 215,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 73,378 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.2K | 140,578 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.2K | 47,965 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.2K | 123,680 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 47,593 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $3.3K | 1,713,861 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.3K | 47,868 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 242,901 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.3K | 465,809 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $3.4K | 61,426 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 36,899 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 273,698 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.4K | 36,334 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4K | 68,695 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $3.4K | 246,670 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.5K | 799,603 | 0.0% |