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 |
|---|---|---|---|---|---|
| Central Garden and PET Co(CENTA) | CMN | 153527205 | $121 | 11,551 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $121 | 16,790 | 0.0% |
| Petrobras Argentina SA | CMN | 71646J109 | $121 | 25,520 | 0.0% |
| Builders Firstsource Inc(BLDR) | CMN | 12008R107 | $122 | 22,635 | 0.0% |
| AVX Corp | CMN | 002444107 | $123 | 11,394 | 0.0% |
| Arrowhead Research Corp | CMN | 042797209 | $124 | 59,360 | 0.0% |
| Triangle Petroleum Corp | CMN | 89600B201 | $124 | 20,736 | 0.0% |
| Harte-Hanks Inc | CMN | 416196103 | $125 | 21,183 | 0.0% |
| Perion Network LTD | CMN | M78673106 | $126 | 14,160 | 0.0% |
| Delta AIR Lines Inc(DAL) | CMN | 247361702 | $127 | 10,698 | 0.0% |
| Cheniere Energy Inc(LNG) | CMN | 16411R208 | $127 | 6,797 | 0.0% |
| GT Advanced Technologies Inc | CMN | 36191U106 | $127 | 41,991 | 0.0% |
| Enersys | CNV | 29275YAA0 | $128 | $110,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | CMN | 539439109 | $128 | 40,225 | 0.0% |
| Susquehanna Bancshares Inc | CMN | 869099101 | $128 | 12,241 | 0.0% |
| Investment Technology Group | CMN | 46145F105 | $130 | 14,492 | 0.0% |
| Equinix Inc | CNV | 29444UAG1 | $132 | $68,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | CMN | 05946K101 | $132 | 14,120 | 0.0% |
| Tesco Corp | CMN | 88157K101 | $135 | 11,451 | 0.0% |
| Active Network Inc | CMN | 00506D100 | $135 | 27,400 | 0.0% |
| Keryx Biopharmaceuticals | CMN | 492515101 | $136 | 49,620 | 0.0% |
| Exide Technologies | CMN | 302051206 | $137 | 39,953 | 0.0% |
| Cincinnati Bell Inc | CMN | 171871106 | $137 | 25,064 | 0.0% |
| Hartford Financial Svcs GRP | CMN | 416515120 | $137 | 10,170 | 0.0% |
| Affiliated Managers Group | CNV | 008252AL2 | $139 | $126,000 | 0.0% |
| Einstein Noah Restaurant GRO | CMN | 28257U104 | $139 | 11,399 | 0.0% |
| Cowen Group Inc | CMN | 223622101 | $140 | 55,362 | 0.0% |
| Market Vectors Rare Earth | CMN | 57060U472 | $140 | 10,712 | 0.0% |
| Mannkind Corp | CMN | 56400P201 | $144 | 62,387 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CMN | 72147K108 | $144 | 19,836 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $144 | 23,672 | 0.0% |
| New Gold Inc(NGD) | CMN | 644535106 | $145 | 13,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $145 | 12,850 | 0.0% |
| Putnam Premier Income Trust(PPT) | CMN | 746853100 | $145 | 26,600 | 0.0% |
| Portugal Telecom Sgps SA-Reg | CMN | 737273102 | $145 | 29,270 | 0.0% |
| CNO Financial Group Inc(CNO) | CMN | 12621E103 | $146 | 15,621 | 0.0% |
| Shoretel Inc | CMN | 825211105 | $147 | 34,677 | 0.0% |
| Armour Residential REIT Inc | CMN | 042315101 | $148 | 22,844 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CMN | 388689101 | $149 | 23,021 | 0.0% |
| Digital Generation Inc | CMN | 25400B108 | $149 | 13,630 | 0.0% |
| Aquasition Corp | CMN | Y0192H129 | $150 | 15,000 | 0.0% |
| Freescale Semiconductor LTD | CMN | G3727Q101 | $151 | 13,693 | 0.0% |
| Moneygram International Inc(MGIEUR) | CMN | 60935Y208 | $151 | 11,453 | 0.0% |
| Invesco Senior Income Trust(VVR) | CMN | 46131H107 | $152 | 29,300 | 0.0% |
| Kodiak Oil & Gas Corp | CMN | 50015Q100 | $153 | 17,588 | 0.0% |
| Banro Corporation | CMN | 066800103 | $155 | 53,000 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | CMN | 55273C107 | $155 | 24,160 | 0.0% |
| Steelcase Inc(GJB) | CMN | 858155203 | $155 | 12,182 | 0.0% |
| Silicon Graphics Internation | CMN | 82706L108 | $156 | 15,302 | 0.0% |
| Synergy Pharmaceuticals Inc | CMN | 871639308 | $156 | 30,000 | 0.0% |