Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postrock Energy Corp | COM | 737525105 | $20 | 13,210 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $21 | 855 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $21 | 953 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21 | 1,793 | 0.0% |
| Newport Corp | COM | 651824104 | $21 | 1,482 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $21 | 1,306 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $21 | 1,290 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21 | 866 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $21 | 837 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $21 | 11,644 | 0.0% |
| Ishares TR | NYSE 100INX FD | 464287135 | $21 | 273 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $21 | 1,097 | 0.0% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $22 | 1,229 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $22 | $87,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $23 | 809 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $23 | 315 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $23 | 383 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $23 | 1,174 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $23 | 1,652 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $23 | 2,810 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $24 | 8,066 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25 | 718 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $25 | 2,619 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $25 | 486 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25 | 6,576 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $26 | 1,244 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $26 | 3,259 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $26 | 2,380 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $26 | 4,898 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $26 | 1,930 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26 | 643 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $27 | 535 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27 | 609 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $27 | 617 | 0.0% |
| Invacare Corp | COM | 461203101 | $27 | 1,863 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $27 | 1,169 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27 | 804 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $27 | 1,185 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $28 | 1,607 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $28 | 635 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $28 | 127 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $28 | 7,795 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $28 | 562 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $29 | 733 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $29 | 4,081 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $29 | 5,818 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $29 | 4,945 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $30 | 528 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $30 | 5,544 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $30 | 1,839 | 0.0% |