Q2 2013 Holdings
Filed 2013-08-13 | 11217 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $10 | 1,261 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10 | 293 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10 | 2,169 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10 | 500 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $10 | 1,693 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11 | 724 | 0.0% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $11 | 164 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11 | 614 | 0.0% |
| GFI Group Inc | COM | 361652209 | $11 | 2,754 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 2,596 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11 | 170 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $11 | 729 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $12 | 2,576 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $12 | 158 | 0.0% |
| Invensense Inc | COM | 46123D205 | $12 | 800 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $13 | 1,233 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $14 | 1,305 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $14 | 12,640 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $14 | 755 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $14 | 1,507 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $15 | 909 | 0.0% |
| Intelsat S A | COM | L5140P101 | $16 | 789 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $17 | 1,905 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17 | 2,084 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19 | 2,597 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20 | 588 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21 | 1,017 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $21 | 599 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $24 | 950 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $25 | 7,382 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $25 | 7,860 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $25 | 1,129 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $26 | 263 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $26 | 736 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $26 | 1,816 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $27 | 4,231 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $28 | 1,127 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $28 | 1,191 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $28 | 594 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $29 | 1,681 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $29 | 1,959 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $29 | 1,446 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30 | 633 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $30 | 2,065 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $31 | 420 | 0.0% |
| Trulia Inc | COM | 897888103 | $31 | 989 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $31 | 2,390 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $31 | 762 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $31 | 769 | 0.0% |
| Anaren Inc | COM | 032744104 | $31 | 1,345 | 0.0% |