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 |
|---|---|---|---|---|---|
| Amag Pharmaceuti(AMAG) | COMMON STOCK | 00163U106 | $359 | 14,784 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $360 | 11,579 | 0.0% |
| Powersecure Inte | COMMON STOCK | 73936N105 | $361 | 21,035 | 0.0% |
| Xoom Corp | COMMON STOCK | 98419Q101 | $369 | 13,472 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $373 | 4,747 | 0.0% |
| PTC Therapeutics(PTCT) | COMMON STOCK | 69366J200 | $373 | 22,000 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $375 | 6,413 | 0.0% |
| Ulta Salon Cosme(ULTA) | COMMON STOCK | 90384S303 | $376 | 3,891 | 0.0% |
| Banco Santander(BSBR) | ADR | 05967A107 | $378 | 62,027 | 0.0% |
| American Capital | COMMON STOCK | 02503Y103 | $383 | 24,469 | 0.0% |
| Barnes & Noble | COMMON STOCK | 067774109 | $389 | 26,011 | 0.0% |
| Sears Holdings | COMMON STOCK | 812350106 | $397 | 8,100 | 0.0% |
| Monster Beverage | COMMON STOCK | 611740101 | $401 | 5,911 | 0.0% |
| Triangle Petrole | COMMON STOCK | 89600B201 | $402 | 48,367 | 0.0% |
| Idera Pharmaceut | COMMON STOCK | 45168K306 | $402 | 86,718 | 0.0% |
| Comcast Corp-Spl | COMMON STOCK | 20030N200 | $405 | 8,129 | 0.0% |
| Morgans Hotel GR | COMMON STOCK | 61748W108 | $407 | 50,000 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $410 | 4,348 | 0.0% |
| Cimarex Energy C(XECEUR) | COMMON STOCK | 171798101 | $414 | 3,942 | 0.0% |
| Scotts Miracle(SMG) | COMMON STOCK | 810186106 | $425 | 6,837 | 0.0% |
| Trina Solar | ADR | 89628E104 | $428 | 31,322 | 0.0% |
| Moneygram Intern(MGIEUR) | COMMON STOCK | 60935Y208 | $433 | 20,822 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $436 | 4,236 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $438 | 5,196 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $442 | 3,302 | 0.0% |
| Flow Intl Corp | COMMON STOCK | 343468104 | $444 | 110,000 | 0.0% |
| Select Medical(SEM) | COMMON STOCK | 81619Q105 | $444 | 38,248 | 0.0% |
| Cabelas Inc | COMMON STOCK | 126804301 | $446 | 6,694 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $448 | 15,205 | 0.0% |
| Northern Oil and | COMMON STOCK | 665531109 | $458 | 30,409 | 0.0% |
| TAL Educatio(TAL) | ADR | 874080104 | $461 | 20,960 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $468 | 9,370 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $472 | 10,933 | 0.0% |
| American Realty | REIT | 02917T104 | $473 | 36,813 | 0.0% |
| Eldorado Gold | COMMON STOCK | 284902103 | $475 | 83,400 | 0.0% |
| Hertz Global HOL | COMMON STOCK | 42805T105 | $475 | 16,594 | 0.0% |
| Toll Brothers(TOL) | COMMON STOCK | 889478103 | $475 | 12,828 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $483 | 3,210 | 0.0% |
| 21Vianet(VNET) | ADR | 90138A103 | $484 | 20,583 | 0.0% |
| Stanley Black &(SWK) | COMMON STOCK | 854502101 | $486 | 6,025 | 0.0% |
| Comstock RES Inc | COMMON STOCK | 205768203 | $487 | 26,645 | 0.0% |
| Latam Airlin | ADR | 51817R106 | $495 | 30,366 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $501 | 34,500 | 0.0% |
| Randgold RES | ADR | 752344309 | $502 | 8,000 | 0.0% |
| Globe Specialty | COMMON STOCK | 37954N206 | $502 | 27,849 | 0.0% |
| Agnico Eagle MIN(AEM) | COMMON STOCK | 008474108 | $509 | 19,300 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCK | 693282105 | $511 | 19,947 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $515 | 97,403 | 0.0% |
| Phoenix New | ADR | 71910C103 | $515 | 53,475 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $518 | 14,227 | 0.0% |