Q4 2013 Holdings
Filed 2014-02-12 | 547 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ming Yang Wind Power Group | COM | 16951C108 | $29 | 11,900 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $50 | 16,100 | 0.0% |
| Inovio Pharm Inc | COM | 45773H102 | $51 | 17,700 | 0.0% |
| Idenix Pharm | COM | 45166R204 | $59 | 10,000 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $66 | 26,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $82 | 58,200 | 0.0% |
| Dendreon Co | COM | 24823Q107 | $92 | 30,800 | 0.0% |
| Xoma Corporation | COM | 98419J107 | $108 | 16,100 | 0.0% |
| Two Harbors Invt CP | COM | 90187B101 | $110 | 11,900 | 0.0% |
| Jetblue Airways CP(JBLU) | COM | 477143101 | $111 | 13,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $122 | 14,000 | 0.0% |
| Kandi Tech Corp | COM | 483709101 | $128 | 10,900 | 0.0% |
| Supervalu Inc | COM | 868536103 | $143 | 19,700 | 0.0% |
| Key Energy Services | COM | 492914106 | $145 | 18,400 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $150 | 16,600 | 0.0% |
| Compuware Corp | COM | 205638109 | $153 | 13,700 | 0.0% |
| Banco Santndr Sa(SAN) | COM | 05964H105 | $153 | 16,900 | 0.0% |
| Phoenix New Media | COM | 71910C103 | $159 | 16,600 | 0.0% |
| Galena Biopharma | COM | 363256108 | $165 | 33,300 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $168 | 47,600 | 0.0% |
| Swift Energy | COM | 870738101 | $176 | 13,100 | 0.0% |
| Rockwl Med | COM | 774374102 | $182 | 17,500 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $187 | 22,500 | 0.0% |
| American Cap Ltd | COM | 02503Y103 | $190 | 12,200 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $194 | 12,300 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $194 | 13,800 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $199 | 10,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200 | 4,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $201 | 2,600 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $204 | 15,700 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $205 | 3,300 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $205 | 4,100 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $205 | 3,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $207 | 9,300 | 0.0% |
| Valmont Ind Inc(VMI) | COM | 920253101 | $208 | 1,400 | 0.0% |
| Sap Ag(SAP) | COM | 803054204 | $209 | 2,400 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $209 | 20,600 | 0.0% |
| Lloyds Bankg Grp(LYG) | COM | 539439109 | $209 | 39,400 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $210 | 3,200 | 0.0% |
| Dunkin Brd Grp(DNKN) | COM | 265504100 | $212 | 4,400 | 0.0% |
| Tivo Inc | COM | 888706108 | $213 | 16,300 | 0.0% |
| Finish Line Inc | COM | 317923100 | $216 | 7,700 | 0.0% |
| Intl Rectifier | COM | 460254105 | $216 | 8,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $218 | 4,300 | 0.0% |
| Owen Illinois | COM | 690768403 | $218 | 6,100 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $220 | 13,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $222 | 3,500 | 0.0% |
| Prospect Cptl Cp(PSEC) | COM | 74348T102 | $222 | 19,800 | 0.0% |
| Fairchild Semiconductor Int'l Inc | COM | 303726103 | $222 | 16,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $222 | 3,700 | 0.0% |