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 |
|---|---|---|---|---|---|
| Nordic American Tankers LTD(NAT) | CMN | G65773106 | $218 | 24,965 | 0.0% |
| Barnes Group Inc(BUSD) | CMN | 067806109 | $220 | 9,821 | 0.0% |
| Saks Inc | CMN | 79377W108 | $220 | 20,958 | 0.0% |
| TNS Inc | CMN | 872960109 | $221 | 10,657 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $221 | 196,734 | 0.0% |
| American Woodmark Corp(AMWD) | CMN | 030506109 | $222 | 7,964 | 0.0% |
| Spectrum Brands Holdings Inc | CMN | 84763R101 | $222 | 4,956 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $222 | 10,158 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $223 | 8,284 | 0.0% |
| Innospec Inc(IOSP) | CMN | 45768S105 | $223 | 6,489 | 0.0% |
| Integrys Energy Group Inc | CMN | 45822P105 | $224 | 4,294 | 0.0% |
| Rent-A-Center Inc(UPBD) | CMN | 76009N100 | $224 | 6,536 | 0.0% |
| Global Eagle Acquisition COR | CMN | 37951D110 | $225 | 300,000 | 0.0% |
| Kinder Morgan Management LLC | CMN | 49455U100 | $226 | 3,002 | 0.0% |
| Netspend Holdings Inc | CMN | 64118V106 | $227 | 19,255 | 0.0% |
| Bank of Ireland | CMN | 46267Q202 | $227 | 34,889 | 0.0% |
| Akorn Inc(AKRXEUR) | CMN | 009728106 | $227 | 16,940 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CMN | 22282E102 | $227 | 12,383 | 0.0% |
| Gildan Activewear Inc(GIL) | CMN | 375916103 | $227 | 6,200 | 0.0% |
| Canadian Natural Resources(CNQ) | CMN | 136385101 | $228 | 7,860 | 0.0% |
| Foster (LB) Co(FSTR) | CMN | 350060109 | $228 | 5,277 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $228 | 12,641 | 0.0% |
| Fair Isaac Corp(FICO) | CMN | 303250104 | $228 | 5,424 | 0.0% |
| Select Medical Holdings Corp(SEM) | CMN | 81619Q105 | $228 | 24,123 | 0.0% |
| RPX Corp | CMN | 74972G103 | $229 | 25,399 | 0.0% |
| Microstrategy Inc(MSTR) | CMN | 594972408 | $230 | 2,466 | 0.0% |
| ITT Corp | CMN | 450911201 | $231 | 9,927 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CMN | 38526M106 | $234 | 10,018 | 0.0% |
| Ship Finance Intl LTD | CMN | G81075106 | $234 | 14,200 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | CMN | 922908512 | $235 | 4,000 | 0.0% |
| Calamos Asset Management | CMN | 12811R104 | $235 | 22,229 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $236 | 92,900 | 0.0% |
| Freightcar America Inc(RAIL) | CMN | 357023100 | $236 | 10,532 | 0.0% |
| Actuant Corp(ATUEUR) | CMN | 00508X203 | $236 | 8,449 | 0.0% |
| Pike Electric Corp | CMN | 721283109 | $236 | 24,729 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $237 | 5,789 | 0.0% |
| Kforce Inc(KFRC) | CMN | 493732101 | $237 | 16,718 | 0.0% |
| Methode Electronics Inc(MEI) | CMN | 591520200 | $237 | 23,682 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $237 | 6,224 | 0.0% |
| Gerdau SA-Pref(GGB) | CMN | 373737105 | $238 | 26,479 | 0.0% |
| Weight Watchers Intl Inc | CMN | 948626106 | $238 | 4,549 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CMN | 781846209 | $240 | 11,732 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | CMN | 008474108 | $241 | 4,605 | 0.0% |
| Extreme Networks Inc(EXTR) | CMN | 30226D106 | $242 | 66,588 | 0.0% |
| Mueller Water Products Inc(MWA) | CMN | 624758108 | $242 | 43,072 | 0.0% |
| Ziopharm Oncology Inc | CMN | 98973P101 | $242 | 58,309 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | CMN | 106776107 | $242 | 13,100 | 0.0% |
| G-III Apparel Group LTD(GIII) | CMN | 36237H101 | $243 | 7,101 | 0.0% |
| AGL Resources Inc | CMN | 001204106 | $244 | 6,127 | 0.0% |
| Mako Surgical Corp | CMN | 560879108 | $244 | 19,029 | 0.0% |