Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.0K | 3,699,209 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $15.0K | 903,647 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $15.1K | 1,432,959 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $15.1K | 2,917,920 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15.2K | 1,807,832 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15.2K | 4,522,814 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.2K | 566,150 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $15.2K | 566,246 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $15.2K | 902,731 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $15.2K | 651,758 | 0.0% |
| Landauer Inc | COM | 51476K103 | $15.3K | 298,344 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $15.3K | 970,771 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $15.3K | 589,357 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $15.4K | 1,879,817 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15.4K | 840,791 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $15.4K | 656,959 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $15.4K | 409,652 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $15.5K | 777,492 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $15.5K | 657,146 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.5K | 900,365 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $15.5K | 1,291,959 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15.5K | 1,592,535 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.5K | 707,174 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $15.6K | 343,983 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15.6K | 565,444 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $15.6K | 510,364 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.6K | 735,185 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.6K | 574,879 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $15.6K | 497,281 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.6K | 776,643 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $15.6K | 690,704 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15.7K | 406,368 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $15.7K | 951,198 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15.7K | 1,711,955 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $15.8K | 970,379 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $15.8K | 1,057,146 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.8K | 290,435 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $15.8K | 525,541 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $15.9K | 826,147 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.9K | 809,406 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.0K | 796,434 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.0K | 980,817 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $16.0K | 659,160 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $16.0K | 504,741 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $16.0K | 441,460 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $16.0K | 740,892 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $16.1K | 3,077,587 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $16.1K | 5,926,033 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $16.1K | 394,288 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.2K | 285,879 | 0.0% |