Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $0 | 9 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $0 | 25 | 0.0% |
| Hudson Highland Group Inc | COM | 443787106 | $0 | 4 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $0 | 38 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $0 | 100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 50 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 22 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 2 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 13 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $0 | 7 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $0 | 5 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $0 | 45 | 0.0% |
| Owens Corning New | *W EXP 10/31/2014 | 690742127 | $0 | 40 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 20 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $0 | 45 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 14 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $0 | 25 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 12 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $0 | 40 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 2 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 47 | 0.0% |
| Sprint Corp | COM SER 2 | 85207U105 | $1 | 200 | 0.0% |
| Powershares DB ETF | MATERIALS INDEX | 73935S105 | $1 | 51 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 24 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $1 | 335 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 207 | 0.0% |
| Powershares Clean Tech | CLEAN TECH | 73935X278 | $1 | 45 | 0.0% |
| Rovi Corp | COM | 779376102 | $1 | 29 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1 | 50 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 34 | 0.0% |
| Washington Real Estate(ELME) | INVESTMENT TRUST | 939653101 | $1 | 55 | 0.0% |
| Molex Inc | COM | 608554101 | $1 | 26 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 25 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 15 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 152 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1 | 53 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 16 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 50 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 25 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1 | 25 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1 | 75 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1 | 30 | 0.0% |
| Spdr Utilities Index(XLU) | SPI INT | 81369Y886 | $1 | 26 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $1 | 215 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $1 | 16 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1 | 300 | 0.0% |
| Atmel Corp | COM | 049513104 | $1 | 89 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1 | 100 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 31 | 0.0% |