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 |
|---|---|---|---|---|---|
| Kimball International(KBALUSD) | CMN | 494274103 | $192 | 16,546 | 0.0% |
| Advanced Energy Industries(AEIS) | CMN | 007973100 | $192 | 13,922 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $193 | 69,156 | 0.0% |
| Manitowoc Company Inc | CMN | 563571108 | $193 | 12,438 | 0.0% |
| Emulex Corp | CMN | 292475209 | $194 | 26,513 | 0.0% |
| Office Depot Inc | CMN | 676220106 | $194 | 59,314 | 0.0% |
| Santarus Inc | CMN | 802817304 | $195 | 18,777 | 0.0% |
| TTM Technologies | CNV | 87305RAC3 | $195 | $195,000 | 0.0% |
| Ada-Es Inc | CMN | 005208103 | $195 | 11,626 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $198 | 36,168 | 0.0% |
| Meadowbrook Insurance Group | CMN | 58319P108 | $198 | 34,458 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | CMN | 464287556 | $200 | 1,461 | 0.0% |
| Qlogic Corp | CMN | 747277101 | $200 | 20,591 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | CMN | 049164205 | $201 | 4,528 | 0.0% |
| Vonage Holdings Corp | CMN | 92886T201 | $201 | 85,000 | 0.0% |
| Heartware International Inc | CMN | 422368100 | $202 | 2,400 | 0.0% |
| Ecopetrol SA(EC) | CMN | 279158109 | $203 | 3,402 | 0.0% |
| American Equity Invt Life HL(AELUSD) | CMN | 025676206 | $203 | 16,667 | 0.0% |
| Rockwood Holdings Inc | CMN | 774415103 | $205 | 4,170 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CMN | 073685109 | $205 | 6,168 | 0.0% |
| Enernoc Inc | CMN | 292764107 | $205 | 17,355 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CMN | 703481101 | $207 | 11,097 | 0.0% |
| Janus Capital Group Inc | CMN | 47102X105 | $207 | 24,311 | 0.0% |
| Photomedex Inc | CMN | 719358301 | $207 | 14,347 | 0.0% |
| Perkinelmer Inc(RVTY) | CMN | 714046109 | $207 | 6,557 | 0.0% |
| Zillow Inc | CMN | 98954A107 | $208 | 7,493 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $209 | 44,165 | 0.0% |
| RPM International Inc(RPM) | CMN | 749685103 | $209 | 7,136 | 0.0% |
| Pandora Media Inc | CMN | 698354107 | $209 | 22,673 | 0.0% |
| Proshre U/S Dj-Ubs Crude Oil | CMN | 74347W668 | $209 | 5,130 | 0.0% |
| Schulman (A.) Inc | CMN | 808194104 | $209 | 7,244 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $209 | 25,223 | 0.0% |
| Health Care Select Sector(XLV) | CMN | 81369Y209 | $209 | 5,224 | 0.0% |
| MB Financial Inc | CMN | 55264U108 | $209 | 10,589 | 0.0% |
| Newmont Mining Corp | CNV | 651639AH9 | $210 | $178,000 | 0.0% |
| CH Energy Group Inc | CMN | 12541M102 | $210 | 3,223 | 0.0% |
| Incontact Inc | CMN | 45336E109 | $212 | 40,897 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $212 | 27,492 | 0.0% |
| Cameco Corp(CCJ) | CMN | 13321L108 | $212 | 10,815 | 0.0% |
| Aegon NV | CMN | 007924103 | $213 | 33,066 | 0.0% |
| PAN American Silver Corp(PAAS) | CMN | 697900108 | $213 | 11,376 | 0.0% |
| First American Financial(FAF) | CMN | 31847R102 | $213 | 8,825 | 0.0% |
| Virtus Investment Partners(VRTS) | CMN | 92828Q109 | $214 | 1,770 | 0.0% |
| Viropharma Inc | CMN | 928241108 | $215 | 9,468 | 0.0% |
| Republic Airways Holdings in | CMN | 760276105 | $216 | 39,265 | 0.0% |
| Huntington Ingalls Industrie(HII) | CMN | 446413106 | $216 | 5,000 | 0.0% |
| ZEP Inc | CMN | 98944B108 | $216 | 15,124 | 0.0% |
| Seattle Genetics Inc | CMN | 812578102 | $216 | 9,269 | 0.0% |
| Mantech International Corp | CMN | 564563104 | $217 | 8,173 | 0.0% |
| Nordic American Tankers LTD(NAT) | CMN | G65773106 | $218 | 24,965 | 0.0% |