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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $69 | 3,521 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $71 | 4,993 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $71 | 8,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $71 | 4,619 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $72 | 2,032 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $72 | 2,135 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $73 | 6,045 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $73 | 3,077 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $73 | 10,645 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $75 | 7,100 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $75 | 9,454 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $75 | 32,511 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $76 | 2,162 | 0.0% |
| Intevac Inc | COM | 461148108 | $76 | 13,346 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $78 | 11,247 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $78 | 3,356 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $78 | 3,813 | 0.0% |
| Systemax Inc | COM | 871851101 | $79 | 8,442 | 0.0% |
| Tornier N V | SHS | N87237108 | $80 | 4,609 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $80 | 5,946 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $82 | 28,365 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82 | 1,284 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $84 | 9,909 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $85 | 19,474 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $85 | 11,892 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $85 | 1,852 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $88 | 6,309 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $88 | 29,279 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $88 | 2,168 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $89 | 5,308 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $90 | 53,165 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $90 | 5,150 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $92 | 1,100 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $92 | 5,578 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $94 | 18,536 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $97 | 43,170 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $97 | 3,487 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $97 | 26,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $100 | 3,751 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $103 | 3,314 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $103 | 22,882 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $105 | 50,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $106 | 17,296 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $106 | 17,982 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $112 | 5,819 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $116 | 9,652 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $116 | 14,824 | 0.0% |
| Almost Family Inc | COM | 020409108 | $119 | 6,258 | 0.0% |
| Ciber Inc | COM | 17163B102 | $123 | 36,945 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $123 | 2,100 | 0.0% |