Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | Common Stock - Long | 892331307 | $243 | 1,895 | 0.0% |
| Credit Suisse Group | Common Stock - Long | 225401108 | $246 | 8,061 | 0.0% |
| Kubota Corp(KUBTY) | Common Stock - Long | 501173207 | $253 | 3,476 | 0.0% |
| Allied World Assurance Co Ag | Common Stock - Long | H01531104 | $255 | 2,570 | 0.0% |
| Netease Inc(NTES) | Common Stock - Long | 64110W102 | $256 | 3,526 | 0.0% |
| Luxottica Group Spa | Common Stock - Long | 55068R202 | $260 | 4,947 | 0.0% |
| Te Connectivity Ltd(TEL) | Common Stock - Long | H84989104 | $261 | 5,038 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock - Long | G0129K104 | $263 | 15,125 | 0.0% |
| Arm Holdings Plc | Common Stock - Long | 042068106 | $265 | 5,502 | 0.0% |
| Bt Group Plc | Common Stock - Long | 05577E101 | $267 | 4,826 | 0.0% |
| Icon Plc(ICLR) | Common Stock - Long | G4705A100 | $268 | 6,549 | 0.0% |
| Copa Holdings Sa(CPA) | Common Stock - Long | P31076105 | $269 | 1,940 | 0.0% |
| Yandex Nv(NBIS) | Common Stock - Long | N97284108 | $279 | 7,658 | 0.0% |
| Sumitomo Mitsui Financial Gr(SMFG) | Common Stock - Long | 86562M209 | $284 | 29,147 | 0.0% |
| Sony Corp(SONY) | Common Stock - Long | 835699307 | $285 | 13,251 | 0.0% |
| Chicago Bridge & Iron Co | Common Stock - Long | 167250109 | $292 | 4,308 | 0.0% |
| Exco Resources Inc | Common Stock - Long | 269279402 | $523 | 77,666 | 0.0% |
| Mueller Industries(MLI) | Common Stock - Long | 624756102 | $551 | 9,889 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $581 | 14,848 | 0.0% |
| Navigators Group Inc | Common Stock - Long | 638904102 | $587 | 10,169 | 0.0% |
| Pdl Biopharma Inc(PDLI) | Common Stock - Long | 69329Y104 | $588 | 73,727 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $590 | 29,537 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock - Long | 045327103 | $591 | 17,103 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock - Long | 590328100 | $626 | 165,230 | 0.0% |
| Hci Group Inc(HCI) | Common Stock - Long | 40416E103 | $650 | 15,916 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Long | 25754A201 | $728 | 10,710 | 0.0% |
| Coca-cola Btlng Cons(COKE) | Common Stock - Long | 191098102 | $802 | 12,818 | 0.0% |
| Progenics Pharmaceutical Inc | Common Stock - Long | 743187106 | $923 | 183,820 | 0.0% |
| Atlantic Tele-network Inc | Common Stock - Long | 049079205 | $924 | 17,716 | 0.0% |
| Threshold Pharmaceuticals | Common Stock - Long | 885807206 | $945 | 203,276 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock - Long | 030506109 | $983 | 28,377 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock - Long | 867328601 | $1.1K | 215,759 | 0.0% |
| Regulus Therapeutics Inc | Common Stock - Long | 75915K101 | $1.1K | 114,237 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $1.1K | 34,701 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock - Long | 45253H101 | $1.1K | 66,689 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock - Long | 686164104 | $1.2K | 188,018 | 0.0% |
| Lexicon Pharmaceuticals Inc | Common Stock - Long | 528872104 | $1.2K | 485,307 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Long | 422347104 | $1.2K | 82,689 | 0.0% |
| Infinity Property & Cas Corp | Common Stock - Long | 45665Q103 | $1.2K | 18,180 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock - Long | 00163U106 | $1.2K | 54,938 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $1.2K | 172,672 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock - Long | 747316107 | $1.2K | 16,928 | 0.0% |
| Incyte Corp(INCY) | Common Stock - Long | 45337C102 | $1.3K | 32,922 | 0.0% |
| Oplink Communications Inc | Common Stock - Long | 68375Q403 | $1.3K | 70,315 | 0.0% |
| Sanderson Farms Inc | Common Stock - Long | 800013104 | $1.4K | 22,161 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock - Long | 346563109 | $1.5K | 41,400 | 0.0% |
| Us Ecology Inc | Common Stock - Long | 91732J102 | $1.6K | 52,275 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock - Long | 848577102 | $1.6K | 47,477 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common Stock - Long | 45845P108 | $1.7K | 24,580 | 0.0% |
| Glatfelter | Common Stock - Long | 377316104 | $1.7K | 63,154 | 0.0% |