Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Responsys Inc | CMN | 761248103 | $339 | 56,968 | 0.0% |
| Viad Corp(PRSU) | CMN | 92552R406 | $339 | 12,616 | 0.0% |
| Bankunited Inc(BKU) | CMN | 06652K103 | $341 | 13,987 | 0.0% |
| Sirona Dental Systems Inc | CMN | 82966C103 | $341 | 5,295 | 0.0% |
| NGL Energy Partners LP(NGL) | CMN | 62913M107 | $342 | 14,808 | 0.0% |
| Kratos Defense & Security(KTOS) | CMN | 50077B207 | $344 | 68,431 | 0.0% |
| Headwaters Inc | CMN | 42210P102 | $344 | 40,501 | 0.0% |
| Ipath S&P 500 VIX M/T FU ETN | CMN | 06740C519 | $345 | 12,266 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $346 | 12,869 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CMN | 649445103 | $346 | 26,429 | 0.0% |
| Energysolutions Inc | CMN | 292756202 | $346 | 110,510 | 0.0% |
| XL Group PLC | CMN | G98290102 | $347 | 13,838 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $348 | 22,700 | 0.0% |
| Acacia Research Corp(ACTG) | CMN | 003881307 | $349 | 13,748 | 0.0% |
| RF Micro Devices Inc | CMN | 749941100 | $349 | 77,842 | 0.0% |
| Barrick Gold Corp(ABX)Call | CMN | 067901108 | $350 | 10,000 | 0.0% |
| Interdigital Inc | CNV | 458660AB3 | $351 | $331,000 | 0.0% |
| Oxford Industries Inc(OXM) | CMN | 691497309 | $351 | 7,496 | 0.0% |
| Frontier Communications Corp | CMN | 35906A108 | $352 | 82,017 | 0.0% |
| Expedia Inc(EXPE) | CMN | 30212P303 | $353 | 5,753 | 0.0% |
| Lexicon Pharmaceuticals Inc | CMN | 528872104 | $353 | 159,159 | 0.0% |
| Hibbett Sports Inc(HB6) | CMN | 428567101 | $353 | 6,704 | 0.0% |
| MDU Resources Group Inc(MDU) | CMN | 552690109 | $353 | 16,655 | 0.0% |
| Albany Intl Corp(AIN) | CMN | 012348108 | $353 | 15,602 | 0.0% |
| Movado Group Inc(MOV) | CMN | 624580106 | $353 | 11,558 | 0.0% |
| NCI Building Systems Inc | CMN | 628852204 | $353 | 25,976 | 0.0% |
| KKR & Co LP | CMN | 48248M102 | $354 | 23,305 | 0.0% |
| ANN Inc | CMN | 035623107 | $355 | 10,523 | 0.0% |
| Innophos Holdings Inc | CMN | 45774N108 | $356 | 7,646 | 0.0% |
| Abiomed Inc(ABMDEUR) | CMN | 003654100 | $356 | 26,364 | 0.0% |
| Brinker International Inc(EAT) | CMN | 109641100 | $356 | 11,484 | 0.0% |
| Optimer Pharmaceuticals Inc | CMN | 68401H104 | $356 | 38,948 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AN3 | $357 | $218,000 | 0.0% |
| Mcdermott Intl Inc | CMN | 580037109 | $357 | 32,436 | 0.0% |
| Zhongpin Inc | CMN | 98952K107 | $358 | 27,915 | 0.0% |
| Msci Inc(MSCI) | CMN | 55354G100 | $358 | 11,500 | 0.0% |
| Imax Corp(IMAX) | CMN | 45245E109 | $358 | 15,938 | 0.0% |
| Tahoe Resources Inc | CMN | 873868103 | $358 | 19,608 | 0.0% |
| Arena Pharmaceuticals Inc | CMN | 040047102 | $359 | 39,811 | 0.0% |
| H&R Block Inc(HRB) | CMN | 093671105 | $359 | 19,317 | 0.0% |
| Fresenius Medical Care AG &(FMS) | CMN | 358029106 | $359 | 10,476 | 0.0% |
| Valeant Pharmaceuticals Inte | CMN | 91911K102 | $359 | 6,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | CMN | 136375102 | $360 | 3,952 | 0.0% |
| Wiley (John) & Sons(WLY) | CMN | 968223206 | $360 | 9,263 | 0.0% |
| Dynavax Technologies Corp | CMN | 268158102 | $361 | 127,306 | 0.0% |
| S & T Bancorp Inc(STBA) | CMN | 783859101 | $362 | 20,096 | 0.0% |
| Quality Systems Inc | CMN | 747582104 | $364 | 20,988 | 0.0% |
| Westport Innovations Inc | CMN | 960908309 | $364 | 13,620 | 0.0% |
| Digital River Inc | CMN | 25388B104 | $364 | 25,281 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CMN | 099502106 | $365 | 26,293 | 0.0% |