Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | CMN | 576853105 | $322 | 20,659 | 0.0% |
| New Jersey Resources Corp(NJR) | CMN | 646025106 | $322 | 7,710 | 0.0% |
| NTT Docomo Inc | CMN | 62942M201 | $323 | 20,700 | 0.0% |
| Tessera Technologies Inc | CMN | 88164L100 | $324 | 15,597 | 0.0% |
| Portfolio Recovery Associate | CMN | 73640Q105 | $326 | 2,121 | 0.0% |
| Concur Technologies Inc | CMN | 206708109 | $326 | 4,004 | 0.0% |
| Cowen Group Inc | CMN | 223622101 | $326 | 112,352 | 0.0% |
| Invacare Corp | CMN | 461203101 | $326 | 22,658 | 0.0% |
| Harman International | CMN | 413086109 | $327 | 6,012 | 0.0% |
| Nash Finch Co | CMN | 631158102 | $327 | 14,760 | 0.0% |
| Ishares Msci Eastern Europe | CMN | 464286566 | $329 | 14,400 | 0.0% |
| Benchmark Electronics Inc(BHE) | CMN | 08160H101 | $331 | 16,467 | 0.0% |
| HUB Group Inc(HUBG) | CMN | 443320106 | $332 | 9,101 | 0.0% |
| Allied World Assurance Co | CMN | H01531104 | $332 | 3,626 | 0.0% |
| Opko Health Inc(OPK) | CMN | 68375N103 | $332 | 46,672 | 0.0% |
| Canon Inc(CAJPY) | CMN | 138006309 | $332 | 10,100 | 0.0% |
| First Interstate Bancsys(FIBK) | CMN | 32055Y201 | $332 | 16,040 | 0.0% |
| Health NET Inc | CMN | 42222G108 | $333 | 10,496 | 0.0% |
| Viropharma Inc | CMN | 928241108 | $333 | 11,571 | 0.0% |
| Mattress Firm Holding Corp | CMN | 57722W106 | $334 | 8,295 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $334 | 261,447 | 0.0% |
| Shire PLC | CMN | 82481R106 | $335 | 3,513 | 0.0% |
| Velocityshares 3X Long Natur | CMN | 22542D571 | $337 | 18,225 | 0.0% |
| Ipath S&P 500 VIX M/T FU ETN | CMN | 06740C519 | $340 | 14,805 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $341 | 15,500 | 0.0% |
| Elan Corp PLC | CMN | 284131208 | $343 | 24,301 | 0.0% |
| AIR Lease Corp(AL) | CMN | 00912X302 | $344 | 12,443 | 0.0% |
| Urban Outfitters Inc(URBN) | CMN | 917047102 | $346 | 8,582 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | CMN | 464287556 | $346 | 1,936 | 0.0% |
| Washington Trust Bancorp(WASH) | CMN | 940610108 | $347 | 12,261 | 0.0% |
| Faro Technologies Inc(FARO) | CMN | 311642102 | $347 | 10,277 | 0.0% |
| United States Oil Fund LP | CMN | 91232N108 | $348 | 10,170 | 0.0% |
| Arris Group Inc | CNV | 04269QAC4 | $349 | $339,000 | 0.0% |
| Quad Graphics Inc(QUAD) | CMN | 747301109 | $350 | 14,872 | 0.0% |
| Furiex Pharmaceuticals | CMN | 36106P101 | $350 | 10,305 | 0.0% |
| Akorn Inc(AKRXEUR) | CMN | 009728106 | $352 | 25,959 | 0.0% |
| Pioneer Energy Services Corp | CMN | 723664108 | $353 | 53,052 | 0.0% |
| Web.com Group Inc | CMN | 94733A104 | $353 | 13,818 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | CMN | 904214103 | $353 | 23,440 | 0.0% |
| Mbia Inc(MBI) | CMN | 55262C100 | $353 | 26,566 | 0.0% |
| Ishares Floating Rate Note(FLOT) | CMN | 46429B655 | $353 | 6,975 | 0.0% |
| Fabrinet(FN) | CMN | G3323L100 | $353 | 25,139 | 0.0% |
| Nacco Industries(NC) | CMN | 629579103 | $356 | 6,226 | 0.0% |
| Diamondrock Hospitality Co(DRH) | CMN | 252784301 | $356 | 38,204 | 0.0% |
| Direxion DLY NAT Gas Bear 3X | CMN | 25459W219 | $356 | 27,500 | 0.0% |
| Pimco Municipal Income Fund | CMN | 72200R107 | $356 | 27,782 | 0.0% |
| Orexigen Therapeutics Inc | CMN | 686164104 | $359 | 61,239 | 0.0% |
| Brunswick Corp(BC) | CMN | 117043109 | $359 | 11,195 | 0.0% |
| Accretive Health Inc | CMN | 00438V103 | $361 | 33,544 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CMN | 19248A109 | $361 | 19,118 | 0.0% |