Q2 2013 Holdings
Filed 2013-08-06 | 422 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimer Pharmace | COMMON STOCK | 68401H104 | $5 | 348 | 0.0% |
| Pandora Media in | COMMON STOCK | 698354107 | $9 | 471 | 0.0% |
| Helix Energy SOL(HLX) | COMMON STOCK | 42330P107 | $44 | 1,908 | 0.0% |
| US Airways Group | COMMON STOCK | 90341W108 | $46 | 2,783 | 0.0% |
| PLX Technology | COMMON STOCK | 693417107 | $56 | 11,753 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $66 | 17,500 | 0.0% |
| Yingli Green | ADR | 98584B103 | $67 | 20,636 | 0.0% |
| Frontier Communi | COMMON STOCK | 35906A108 | $83 | 20,553 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $89 | 25,725 | 0.0% |
| Sangamo Bioscien(SGMO) | COMMON STOCK | 800677106 | $91 | 11,701 | 0.0% |
| Vanda Pharmaceut(VNDA) | COMMON STOCK | 921659108 | $96 | 11,856 | 0.0% |
| Standard Pacific | COMMON STOCK | 85375C101 | $99 | 11,931 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $103 | 2,112 | 0.0% |
| Synovus Finl | COMMON STOCK | 87161C105 | $110 | 37,711 | 0.0% |
| Black Diamond in | COMMON STOCK | 09202G101 | $115 | 12,229 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $120 | 14,573 | 0.0% |
| Elan Corp | ADR | 284131208 | $131 | 9,234 | 0.0% |
| Dole Food Co Inc | COMMON STOCK | 256603101 | $139 | 10,917 | 0.0% |
| Javelin Mortgage | REIT | 47200B104 | $149 | 10,569 | 0.0% |
| Carbo Ceramics(CRREUR) | COMMON STOCK | 140781105 | $159 | 2,362 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $168 | 10,208 | 0.0% |
| Clearwire | COMMON STOCK | 18538Q105 | $172 | 34,560 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $173 | 19,568 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $178 | 10,153 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $182 | 17,131 | 0.0% |
| Rosetta Resource | COMMON STOCK | 777779307 | $184 | 4,317 | 0.0% |
| Genworth Financi(GNW) | COMMON STOCK | 37247D106 | $190 | 16,622 | 0.0% |
| Mcdermott Intl | COMMON STOCK | 580037109 | $191 | 23,353 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $200 | 4,988 | 0.0% |
| Columbia Banking(COLB) | COMMON STOCK | 197236102 | $201 | 8,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $205 | 4,037 | 0.0% |
| Universal Hlth(UHS) | COMMON STOCK | 913903100 | $209 | 3,124 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $209 | 3,146 | 0.0% |
| Avanir Pharm Inc | COMMON STOCK | 05348P401 | $211 | 45,824 | 0.0% |
| Ramco-Gershenson | REIT | 751452202 | $211 | 13,589 | 0.0% |
| Tuesday Morning | COMMON STOCK | 899035505 | $215 | 20,693 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $216 | 4,776 | 0.0% |
| Astex Pharmaceut | COMMON STOCK | 04624B103 | $218 | 53,013 | 0.0% |
| Penn Natl Gaming(PENN) | COMMON STOCK | 707569109 | $224 | 4,246 | 0.0% |
| Flowers Foods(FLO) | COMMON STOCK | 343498101 | $225 | 10,213 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $230 | 3,078 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $235 | 2,165 | 0.0% |
| Synergy Pharmace | COMMON STOCK | 871639308 | $240 | 55,671 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $241 | 3,166 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $246 | 7,124 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $247 | 5,539 | 0.0% |
| Rigel Pharmaceut(RIGLUSD) | COMMON STOCK | 766559603 | $251 | 75,121 | 0.0% |
| Rait Financial T | REIT | 749227609 | $263 | 35,024 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $266 | 4,308 | 0.0% |
| Ocean RIG UDW in | COMMON STOCK | Y64354205 | $273 | 14,587 | 0.0% |