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 |
|---|---|---|---|---|---|
| Energysolutions Inc | CMN | 292756202 | $178 | 47,548 | 0.0% |
| Bravo Brio Restaurant Group | CMN | 10567B109 | $179 | 11,363 | 0.0% |
| Wausau Paper Corp | CMN | 943315101 | $179 | 16,480 | 0.0% |
| Stillwater Mining Co | CMN | 86074Q102 | $179 | 13,775 | 0.0% |
| Comscore Inc(SCOR1EUR) | CMN | 20564W105 | $182 | 10,801 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $182 | 38,623 | 0.0% |
| Proshares VIX Short-Term FUT | CMN | 74347W692 | $183 | 16,810 | 0.0% |
| Pinnacle Entertainment Inc | CMN | 723456109 | $184 | 12,565 | 0.0% |
| ECA Marcellus Trust I | CMN | 26827L109 | $184 | 15,795 | 0.0% |
| First Niagara Financial GRP | CMN | 33582V108 | $184 | 20,813 | 0.0% |
| GSI Group Inc | CMN | 36191C205 | $185 | 21,408 | 0.0% |
| Laboratory CRP of Amer Hldgs | CNV | 50540RAG7 | $185 | $153,000 | 0.0% |
| Sykes Enterprises Inc | CMN | 871237103 | $185 | 11,618 | 0.0% |
| Newpark Resources Inc(NPKI) | CMN | 651718504 | $187 | 20,131 | 0.0% |
| Kratos Defense & Security(KTOS) | CMN | 50077B207 | $187 | 37,003 | 0.0% |
| Sanmina Corp(SANM) | CMN | 801056102 | $188 | 16,513 | 0.0% |
| CIA Energetica Minas Ger-Prf(CIG) | CMN | 204409601 | $189 | 16,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | CMN | 422819102 | $189 | 12,629 | 0.0% |
| Ares Capital Corp | CNV | 04010LAB9 | $189 | $174,000 | 0.0% |
| Vical Inc | CMN | 925602104 | $189 | 47,379 | 0.0% |
| Maidenform Brands Inc | CMN | 560305104 | $191 | 10,862 | 0.0% |
| Gibraltar Industries Inc(ROCK) | CMN | 374689107 | $192 | 10,487 | 0.0% |
| Duke Realty Corp(DREUSD) | CMN | 264411505 | $193 | 11,320 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $195 | 94,965 | 0.0% |
| Scorpio Tankers Inc(STNG) | CMN | Y7542C106 | $195 | 22,178 | 0.0% |
| Wabash National Corp(WNC) | CMN | 929566107 | $196 | 19,379 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $196 | 14,836 | 0.0% |
| Exar Corp | CMN | 300645108 | $197 | 18,803 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $197 | 12,463 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $197 | 15,898 | 0.0% |
| Exact Sciences Corp(EXAS) | CMN | 30063P105 | $198 | 20,236 | 0.0% |
| ZEP Inc | CMN | 98944B108 | $198 | 13,008 | 0.0% |
| Envestnet Inc(ENVUSD) | CMN | 29404K106 | $200 | 11,409 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $200 | 31,538 | 0.0% |
| Moneygram International Inc(MGIEUR) | CMN | 60935Y208 | $201 | 11,184 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CMN | 431475102 | $201 | 5,726 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $201 | 3,661 | 0.0% |
| Agrium Inc | CMN | 008916108 | $201 | 2,047 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | CMN | 191241108 | $201 | 1,237 | 0.0% |
| Higher One Holdings Inc | CMN | 42983D104 | $202 | 22,391 | 0.0% |
| General Communication Inc | CMN | 369385109 | $202 | 22,262 | 0.0% |
| National Instruments Corp | CMN | 636518102 | $202 | 6,180 | 0.0% |
| First Interstate Bancsys(FIBK) | CMN | 32055Y201 | $203 | 10,774 | 0.0% |
| RF Micro Devices Inc | CMN | 749941100 | $204 | 38,534 | 0.0% |
| Pioneer Energy Services Corp | CMN | 723664108 | $204 | 24,619 | 0.0% |
| Royal Dutch Shell PLC-B SHS(R6C2) | CMN | 780259107 | $204 | 3,046 | 0.0% |
| Encana Corp | CMN | 292505104 | $205 | 10,599 | 0.0% |
| Meredith Corp | CMN | 589433101 | $206 | 5,310 | 0.0% |
| Mueller Industries Inc(MLI) | CMN | 624756102 | $206 | 3,852 | 0.0% |
| Central Garden and PET Co(CENTA) | CMN | 153527205 | $207 | 25,190 | 0.0% |