Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $321 | 9,020 | 0.0% |
| Atmel Corp | CMN | 049513104 | $321 | 40,888 | 0.0% |
| Hanmi Financial Corporation(HAFC) | CMN | 410495204 | $322 | 14,715 | 0.0% |
| Greenbrier Companies Inc(GBX) | CMN | 393657101 | $323 | 9,825 | 0.0% |
| Tesco Corp | CMN | 88157K101 | $323 | 16,445 | 0.0% |
| Vistaprint NV | CMN | N93540107 | $323 | 5,683 | 0.0% |
| Thor Industries Inc(THO) | CMN | 885160101 | $324 | 5,880 | 0.0% |
| Ishares Msci Italy Capped ET | CMN | 464286855 | $324 | 20,776 | 0.0% |
| AOL Inc | CMN | 00184X105 | $324 | 7,000 | 0.0% |
| Vitamin Shoppe Inc | CMN | 92849E101 | $325 | 6,237 | 0.0% |
| Illumina Inc(ILMN) | CMN | 452327109 | $328 | 2,977 | 0.0% |
| HCC Insurance Holdings Inc | CMN | 404132102 | $328 | 7,102 | 0.0% |
| Independent Bank Corp(INDB) | CMN | 453836108 | $329 | 8,435 | 0.0% |
| Seadrill LTD | CMN | G7945E105 | $329 | 8,025 | 0.0% |
| Amsurg Corp(AMSGEUR) | CMN | 03232P405 | $330 | 7,192 | 0.0% |
| Ferro Corp(FOE) | CMN | 315405100 | $330 | 25,737 | 0.0% |
| Proshares Ultra Silver | CMN | 74347W841 | $330 | 20,935 | 0.0% |
| Exone Co(XONECHF) | CMN | 302104104 | $331 | 5,522 | 0.0% |
| First Citizens Bcshs(FCNCA) | CMN | 31946M103 | $332 | 1,493 | 0.0% |
| Kforce Inc(KFRC) | CMN | 493732101 | $332 | 16,246 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $333 | 31,295 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $335 | 15,456 | 0.0% |
| MDU Resources Group Inc(MDU) | CMN | 552690109 | $335 | 11,014 | 0.0% |
| Arris Group Inc | CMN | 04270V106 | $335 | 13,762 | 0.0% |
| ARC Document Solutions Inc | CMN | 00191G103 | $337 | 41,178 | 0.0% |
| Mcdermott Intl Inc | CMN | 580037109 | $338 | 37,239 | 0.0% |
| Smith (A.O.) Corp(AOS) | CMN | 831865209 | $338 | 6,259 | 0.0% |
| Transdigm Group Inc(TDG) | CMN | 893641100 | $339 | 2,114 | 0.0% |
| Ladenburg Thalmann Financial | CMN | 50575Q102 | $340 | 108,222 | 0.0% |
| Quintiles Transnational Hold | CMN | 74876Y101 | $340 | 7,337 | 0.0% |
| K12 Inc | CMN | 48273U102 | $340 | 15,702 | 0.0% |
| Ishares Global Tech ETF(IXN) | CMN | 464287291 | $341 | 4,110 | 0.0% |
| Pozen Inc | CMN | 73941U102 | $341 | 41,195 | 0.0% |
| Calavo Growers Inc(CVGW) | CMN | 128246105 | $341 | 11,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | CMN | 171798101 | $342 | 3,280 | 0.0% |
| PDC Energy Inc(PDCEUSD) | CMN | 69327R101 | $343 | 6,368 | 0.0% |
| Quality Systems Inc | CMN | 747582104 | $343 | 16,310 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CMN | 320867104 | $343 | 19,583 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | CMN | 74347X864 | $344 | 3,606 | 0.0% |
| General Communication Inc | CMN | 369385109 | $345 | 31,046 | 0.0% |
| Blackbaud Inc(BLKB) | CMN | 09227Q100 | $345 | 9,168 | 0.0% |
| New Jersey Resources Corp(NJR) | CMN | 646025106 | $345 | 7,475 | 0.0% |
| Advanced Emissions Solutions(ARQ) | CMN | 00770C101 | $346 | 6,375 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $347 | 47,366 | 0.0% |
| Velocityshares 2X VIX Sh-Trm | CMN | 22539T613 | $349 | 46,572 | 0.0% |
| MYR Group Inc Ware(MYRG) | CMN | 55405W104 | $349 | 13,921 | 0.0% |
| Crane Co(CR1USD) | CMN | 224399105 | $350 | 5,207 | 0.0% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $350 | 11,280 | 0.0% |
| Premiere Global Services Inc | CMN | 740585104 | $352 | 30,379 | 0.0% |
| Kindred Healthcare Inc | CMN | 494580103 | $352 | 17,971 | 0.0% |