Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosensa Holding | COMMON STOCK | N71546100 | $16 | 3,509 | 0.0% |
| Harvest Natural | COMMON STOCK | 41754V103 | $29 | 6,368 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906204 | $31 | 25,903 | 0.0% |
| Sirius XM Holdin(SIRIEUR) | COMMON STOCK | 82968B103 | $33 | 9,424 | 0.0% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $59 | 1,876 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $72 | 1,943 | 0.0% |
| Interxion Holdin | COMMON STOCK | N47279109 | $80 | 3,400 | 0.0% |
| Sonus Networks | COMMON STOCK | 835916107 | $90 | 28,670 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $92 | 4,943 | 0.0% |
| Arena Pharmaceut | COMMON STOCK | 040047102 | $92 | 15,679 | 0.0% |
| Inter Parfums(IPAR) | COMMON STOCK | 458334109 | $94 | 2,616 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $99 | 12,600 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $104 | 13,391 | 0.0% |
| Rockwell Medical | COMMON STOCK | 774374102 | $110 | 10,496 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $110 | 23,384 | 0.0% |
| Berry Plastics G(BERYEUR) | COMMON STOCK | 08579W103 | $115 | 4,842 | 0.0% |
| Employers Holdin(EIG) | COMMON STOCK | 292218104 | $118 | 3,736 | 0.0% |
| Keyw Holding COR | COMMON STOCK | 493723100 | $125 | 9,303 | 0.0% |
| Cheesecake Facto(CAKE) | COMMON STOCK | 163072101 | $126 | 2,620 | 0.0% |
| Two Harbors Inve | REIT | 90187B101 | $132 | 14,223 | 0.0% |
| Amer Eagle Outf(AEO) | COMMON STOCK | 02553E106 | $137 | 9,509 | 0.0% |
| Starz - Liberty | COMMON STOCK | 85571Q102 | $147 | 5,017 | 0.0% |
| Bind Therapeutic | COMMON STOCK | 05548N107 | $154 | 10,200 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $158 | 19,920 | 0.0% |
| Pinnacle Entmnt | COMMON STOCK | 723456109 | $160 | 6,152 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $164 | 4,118 | 0.0% |
| Covisint Corp | COMMON STOCK | 22357R103 | $165 | 13,147 | 0.0% |
| Onconova Therape | COMMON STOCK | 68232V108 | $166 | 14,439 | 0.0% |
| Synovus Finl | COMMON STOCK | 87161C105 | $167 | 46,522 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $168 | 6,887 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $169 | 7,836 | 0.0% |
| Star Scientific | COMMON STOCK | 85517P101 | $193 | 166,502 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $200 | 2,395 | 0.0% |
| Simon Property(SPG) | REIT | 828806109 | $201 | 1,323 | 0.0% |
| Esperion Therape(ESPR) | COMMON STOCK | 29664W105 | $201 | 14,615 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $202 | 2,936 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $203 | 16,700 | 0.0% |
| Prospect Capital(PSEC) | COMMON STOCK | 74348T102 | $205 | 18,231 | 0.0% |
| Natl Penn Bcshs | COMMON STOCK | 637138108 | $205 | 18,052 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $209 | 8,038 | 0.0% |
| Titan Machinery(TITN) | COMMON STOCK | 88830R101 | $210 | 11,777 | 0.0% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $212 | 12,042 | 0.0% |
| United Therapeut(UTHR) | COMMON STOCK | 91307C102 | $214 | 1,891 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $214 | 3,374 | 0.0% |
| Charter COM | COMMON STOCK | 16117M305 | $215 | 1,570 | 0.0% |
| Hillshire Brands | COMMON STOCK | 432589109 | $215 | 6,420 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $217 | 6,667 | 0.0% |
| Vanda Pharmaceut(VNDA) | COMMON STOCK | 921659108 | $224 | 18,036 | 0.0% |
| B/E Aerospace in | COMMON STOCK | 073302101 | $224 | 2,577 | 0.0% |
| Guidewire Softwa(GWRE) | COMMON STOCK | 40171V100 | $224 | 4,558 | 0.0% |