Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refining Inc | CMN | 959319104 | $309 | 8,726 | 0.0% |
| Mednax Inc(MD) | CMN | 58502B106 | $309 | 3,458 | 0.0% |
| WMS Industries Inc | CMN | 929297109 | $310 | 12,329 | 0.0% |
| Bill Barrett Corp(BBG1USD) | CMN | 06846N104 | $311 | 15,346 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | CMN | G2110R114 | $311 | 23,920 | 0.0% |
| Basic Energy Services Inc | CMN | 06985P100 | $312 | 22,728 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CMN | 882681109 | $312 | 15,477 | 0.0% |
| Promotora de Informaciones | CMN | 74343G204 | $312 | 272,429 | 0.0% |
| Newfield Exploration Co | CMN | 651290108 | $313 | 13,974 | 0.0% |
| Ultrapar Participacoes SA(UGR) | CMN | 90400P101 | $313 | 12,380 | 0.0% |
| Advent Software Inc | CMN | 007974108 | $313 | 11,260 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $313 | 66,959 | 0.0% |
| Regis Corp | CMN | 758932107 | $314 | 17,272 | 0.0% |
| Targa Resources Corp(TRGP) | CMN | 87612G101 | $315 | 4,677 | 0.0% |
| Standard Pacific Corp | CMN | 85375C101 | $315 | 36,430 | 0.0% |
| Orient Express Hotels LTD | CMN | G67743107 | $315 | 31,880 | 0.0% |
| KEY Energy Services Inc | CMN | 492914106 | $316 | 38,606 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | CMN | 199333105 | $316 | 16,419 | 0.0% |
| Towers Watson & Co | CMN | 891894107 | $316 | 4,585 | 0.0% |
| Consolidated Graphics Inc | CMN | 209341106 | $317 | 8,075 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $317 | 7,155 | 0.0% |
| Etfs Physical Silver Shares | CMN | 26922X107 | $318 | 11,315 | 0.0% |
| Immunogen Inc(IMGNEUR) | CMN | 45253H101 | $318 | 19,818 | 0.0% |
| Parker Drilling Co | CMN | 701081101 | $318 | 73,888 | 0.0% |
| Kirkland's Inc(TBHC) | CMN | 497498105 | $319 | 27,985 | 0.0% |
| Central European Media ENT | CMN | G20045202 | $319 | 74,001 | 0.0% |
| WPP PLC(WPP) | CMN | 92937A102 | $319 | 4,000 | 0.0% |
| Assured Guaranty LTD(AGO) | CMN | G0585R106 | $321 | 15,682 | 0.0% |
| Tractor Supply Company(TSCO) | CMN | 892356106 | $323 | 3,110 | 0.0% |
| Kansas City Southern | CMN | 485170302 | $323 | 2,940 | 0.0% |
| Perkinelmer Inc(RVTY) | CMN | 714046109 | $323 | 9,622 | 0.0% |
| Faro Technologies Inc(FARO) | CMN | 311642102 | $324 | 7,508 | 0.0% |
| UNS Energy Corp | CMN | 903119105 | $324 | 6,653 | 0.0% |
| W&T Offshore Inc(WTI) | CMN | 92922P106 | $325 | 22,832 | 0.0% |
| ITT Educational Services Inc(ESINQ) | CMN | 45068B109 | $325 | 23,453 | 0.0% |
| Masimo Corporation(MASI) | CMN | 574795100 | $325 | 16,556 | 0.0% |
| Cytec Industries Inc | CMN | 232820100 | $326 | 4,406 | 0.0% |
| Tellabs Inc | CMN | 879664100 | $327 | 156,556 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $328 | 43,920 | 0.0% |
| Blyth Inc | CMN | 09643P207 | $328 | 19,188 | 0.0% |
| Luminex Corp | CMN | 55027E102 | $330 | 19,936 | 0.0% |
| Capella Education Co | CMN | 139594105 | $331 | 10,623 | 0.0% |
| Ishares Msci Canada(EWC) | CMN | 464286509 | $331 | 11,630 | 0.0% |
| Willbros Group Inc | CMN | 969203108 | $332 | 33,939 | 0.0% |
| Middleby Corp(MIDD) | CMN | 596278101 | $332 | 2,186 | 0.0% |
| American Railcar Industries | CMN | 02916P103 | $333 | 7,229 | 0.0% |
| Diodes Inc(DIOD) | CMN | 254543101 | $334 | 15,935 | 0.0% |
| Aptargroup Inc(ATR) | CMN | 038336103 | $334 | 5,844 | 0.0% |
| BOK Financial Corporation(BOKF) | CMN | 05561Q201 | $334 | 5,357 | 0.0% |
| Global X Uranium ETF | CMN | 37950E754 | $335 | 52,160 | 0.0% |