Q2 2013 Holdings
Filed 2013-08-06 | 381 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak | COM | 277451109 | $6 | 40,900 | 0.0% |
| Peregrine Pharma Inc New | COM | 713661106 | $17 | 13,100 | 0.0% |
| Rare Element Resources F(REEMF) | COM | 75381M102 | $21 | 10,700 | 0.0% |
| Rentech Inc | COM | 760112102 | $22 | 10,300 | 0.0% |
| LDK Solar Co LTD ADR F Sponsor | COM | 50183L107 | $24 | 18,500 | 0.0% |
| Taseko Mines LTD F(TGB) | COM | 876511106 | $27 | 14,200 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $27 | 16,200 | 0.0% |
| James River Coal Co | COM | 470355207 | $27 | 14,400 | 0.0% |
| Dryships Inc F | COM | Y2109Q101 | $30 | 16,000 | 0.0% |
| Yingli Green Energy Adrf Spons | COM | 98584B103 | $35 | 10,800 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $36 | 12,500 | 0.0% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $42 | 19,700 | 0.0% |
| Support.com Inc | COM | 86858W101 | $55 | 12,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $60 | 21,500 | 0.0% |
| Nokia Corp Spon ADR F 1 ADR RE(NOK) | COM | 654902204 | $70 | 18,700 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $71 | 10,900 | 0.0% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $72 | 14,100 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $74 | 10,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $77 | 12,500 | 0.0% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $81 | 10,400 | 0.0% |
| Nomura Holdings New Adrf Spons(NMR) | COM | 65535H208 | $82 | 10,900 | 0.0% |
| Orexigen Therapeutics | COM | 686164104 | $85 | 14,500 | 0.0% |
| Lubys Inc | COM | 549282101 | $85 | 10,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $86 | 10,300 | 0.0% |
| R F Micro Devices Inc | COM | 749941100 | $86 | 16,000 | 0.0% |
| Leap Wireless Intl New | COM | 521863308 | $86 | 12,700 | 0.0% |
| Cott Corp QUE F(BCBEUR) | COM | 22163N106 | $95 | 12,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $97 | 25,000 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $101 | 13,100 | 0.0% |
| Atmel Corp | COM | 049513104 | $107 | 14,500 | 0.0% |
| Giant Interactive ADR F Sponso | COM | 374511108 | $107 | 13,300 | 0.0% |
| Transglobe Energy Corp F | COM | 893662106 | $113 | 18,200 | 0.0% |
| Smith & Wesson Hldg Corptender | COM | 831756101 | $118 | 11,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $125 | 15,400 | 0.0% |
| Stillwater Mining Corp | COM | 86074Q102 | $128 | 11,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $133 | 14,100 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $134 | 19,000 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $138 | 19,900 | 0.0% |
| Kodiak Oil & Gas Corp F | COM | 50015Q100 | $139 | 15,600 | 0.0% |
| Sapient Corporation | COM | 803062108 | $144 | 11,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $146 | 10,000 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $146 | 18,500 | 0.0% |
| R P C Inc(RES) | COM | 749660106 | $148 | 10,700 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $153 | 10,300 | 0.0% |
| Elan Corp PLC Spon ADR Fsponso | COM | 284131208 | $155 | 10,900 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $162 | 13,410 | 0.0% |
| LIN TV Corp | COM | 532774106 | $163 | 10,600 | 0.0% |
| Hovnanian Enterprs CL A | COM | 442487203 | $164 | 29,100 | 0.0% |
| Media General Inc CL A | COM | 584404107 | $169 | 15,300 | 0.0% |
| Vivus Inc | COM | 928551100 | $170 | 13,500 | 0.0% |