Soros Fund Management

Soros Fund Management as of Sept. 30, 2011

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 451 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nii Hldgs Inc note 3.125% 6/1 11.0 $643M 637M 1.01
Micron Technology Inc note 1.875% 6/0 8.2 $479M 504M 0.95
iShares Russell 2000 Index (IWM) 6.6 $383M 6.0M 64.25
Motorola Solutions (MSI) 4.8 $282M 6.7M 41.90
Sandisk Corp note 1.000% 5/1 4.6 $270M 278M 0.97
Spdr S&p 500 Etf (SPY) 4.5 $265M 2.3M 113.17
InterOil Corporation 4.0 $234M 4.8M 48.72
Jds Uniphase Corp note 1.000% 5/1 3.8 $222M 227M 0.98
Adecoagro S A (AGRO) 3.8 $220M 26M 8.62
Linear Technology Corp note 3.000% 5/0 3.5 $207M 203M 1.02
Ciena Corp note 0.250% 5/0 3.3 $194M 200M 0.97
Cadence Design System Inc note 1.375% 12/1 2.2 $128M 128M 1.00
Diodes Inc note 2.250%10/0 2.1 $121M 121M 1.00
Apple (AAPL) 2.1 $121M 317k 381.33
Arris Group Inc note 2.000%11/1 2.0 $119M 117M 1.02
Cadence Design Sys Inc 1.5 12- convert 1.8 $103M 105M 0.98
Emdeon 1.6 $96M 5.1M 18.79
Westport Innovations 1.6 $91M 3.2M 28.93
Orbital Sciences Corp note 2.438% 1/1 1.5 $89M 89M 1.00
Ceradyne Inc note 2.875%12/1 1.3 $75M 75M 1.00
Visteon Corporation (VC) 1.2 $70M 1.6M 43.00
Newport Corp note 2.500% 2/1 1.1 $62M 62M 1.00
SPDR Gold Trust (GLD) 0.8 $50M 313k 158.08
Amazon (AMZN) 0.8 $45M 206k 216.24
Bpz Resources Inc bond 0.7 $42M 49M 0.86
Exar Corporation 0.7 $38M 6.7M 5.71
Biogen Idec (BIIB) 0.6 $37M 401k 93.15
DISH Network 0.6 $34M 1.4M 25.05
DaVita (DVA) 0.5 $31M 488k 62.67
Acacia Research Corporation (ACTG) 0.5 $28M 770k 35.99
Mercury Computer Systems (MRCY) 0.4 $26M 2.2M 11.50
Medicines Company 0.4 $25M 1.7M 14.88
Ralph Lauren Corp (RL) 0.4 $23M 175k 129.71
Extreme Networks (EXTR) 0.4 $22M 8.2M 2.65
General Mtrs Co jr pfd cnv srb 0.3 $19M 551k 35.08
Aeroflex Holding 0.3 $19M 2.1M 9.10
Ypf Sa (YPF) 0.3 $19M 544k 34.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 501k 36.67
MicroStrategy Incorporated (MSTR) 0.3 $18M 154k 114.07
General Motors Company (GM) 0.3 $18M 876k 20.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $17M 553k 30.83
Directv 0.3 $17M 402k 42.27
Comcast Corporation (CMCSA) 0.3 $16M 775k 20.92
Medco Health Solutions 0.3 $16M 350k 46.90
Walgreen Company 0.3 $16M 501k 32.50
Weatherford International Lt reg 0.3 $16M 1.3M 12.21
SanDisk Corporation 0.3 $16M 395k 40.36
Oil Service HOLDRs 0.3 $16M 150k 103.11
Bluefly 0.3 $15M 6.5M 2.38
SPDR S&P Oil & Gas Explore & Prod. 0.3 $15M 350k 42.80
American Science & Engineering 0.2 $14M 234k 61.05
Charter Communications 0.2 $14M 297k 46.84
Credicorp (BAP) 0.2 $14M 147k 92.20
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $12M 1.6M 7.79
Golar Lng Partners Lp unit 0.2 $12M 479k 25.57
Pfizer (PFE) 0.2 $12M 667k 17.68
At&t (T) 0.2 $11M 379k 28.52
Kraft Foods 0.2 $11M 331k 33.58
Semiconductor HOLDRs 0.2 $11M 380k 28.44
Loral Space & Communications 0.2 $11M 222k 50.10
CenturyLink 0.2 $11M 317k 33.12
E-House 0.2 $11M 1.9M 5.79
HeartWare International 0.2 $9.7M 150k 64.41
Hewlett-Packard Company 0.1 $8.5M 378k 22.45
Sara Lee 0.1 $8.8M 540k 16.35
Banco Bradesco SA (BBD) 0.1 $8.7M 588k 14.79
Vodafone 0.1 $7.9M 307k 25.65
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 122k 62.71
Via 0.1 $7.4M 192k 38.74
Boeing Company (BA) 0.1 $7.6M 126k 60.51
Verizon Communications (VZ) 0.1 $7.4M 202k 36.80
CVS Caremark Corporation (CVS) 0.1 $7.8M 232k 33.58
American Electric Power Company (AEP) 0.1 $7.6M 201k 38.02
Gilead Sciences (GILD) 0.1 $7.8M 201k 38.80
Express Scripts 0.1 $7.6M 206k 37.07
iShares MSCI Japan Index 0.1 $7.6M 800k 9.46
Parametric Technology 0.1 $6.9M 450k 15.38
TiVo 0.1 $7.0M 753k 9.34
Dendreon Corporation 0.1 $7.2M 798k 9.00
Baxter International (BAX) 0.1 $6.6M 118k 56.15
Pharmasset 0.1 $6.2M 75k 82.37
Walt Disney Company (DIS) 0.1 $6.6M 218k 30.16
Northrop Grumman Corporation (NOC) 0.1 $6.1M 117k 52.15
Sanofi-Aventis SA (SNY) 0.1 $6.6M 201k 32.80
Great Basin Gold Ltdcom Stk 0.1 $6.6M 3.9M 1.69
North Amern Palladium 0.1 $6.4M 2.5M 2.55
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 175k 31.87
Humana (HUM) 0.1 $5.6M 77k 72.73
VMware 0.1 $6.0M 75k 80.39
SPDR S&P Retail (XRT) 0.1 $5.8M 125k 46.22
SuccessFactors 0.1 $5.9M 256k 22.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.0M 50k 120.80
CSX Corporation (CSX) 0.1 $5.3M 282k 18.67
Thoratec Corporation 0.1 $5.3M 150k 35.00
URS Corporation 0.1 $5.4M 183k 29.66
Monsanto Company 0.1 $4.8M 81k 60.04
Goodrich Corporation 0.1 $4.7M 39k 120.69
International Business Machines (IBM) 0.1 $4.4M 25k 175.04
Pepsi (PEP) 0.1 $4.8M 78k 61.89
Qualcomm (QCOM) 0.1 $4.9M 101k 48.63
Echostar Corporation (SATS) 0.1 $4.5M 197k 22.61
Micron Technology (MU) 0.1 $4.6M 909k 5.04
Baidu (BIDU) 0.1 $4.7M 44k 106.92
Elan Corporation 0.1 $4.7M 450k 10.53
Allied Nevada Gold 0.1 $4.9M 137k 35.81
Financial Select Sector SPDR (XLF) 0.1 $4.6M 401k 11.43
Ens 0.1 $4.2M 104k 40.43
AU Optronics 0.1 $4.0M 1000k 3.96
Focus Media Holding 0.1 $4.2M 248k 16.84
Cephalon 0.1 $4.1M 50k 80.69
Aspen Technology 0.1 $3.8M 250k 15.27
Ariad Pharmaceuticals 0.1 $4.4M 497k 8.79
Magnum Hunter Resources Corporation 0.1 $4.1M 1.3M 3.31
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.1 $4.1M 4.0M 1.02
Gerdau SA (GGB) 0.1 $3.6M 510k 7.13
Auxilium Pharmaceuticals 0.1 $3.7M 250k 14.99
Everest Re Group (EG) 0.1 $3.4M 43k 79.38
Aetna 0.1 $3.8M 104k 36.35
Lockheed Martin Corporation (LMT) 0.1 $3.3M 46k 72.65
Cubist Pharmaceuticals 0.1 $3.5M 100k 35.32
NPS Pharmaceuticals 0.1 $3.6M 545k 6.51
Healthsouth 0.1 $3.2M 215k 14.93
Te Connectivity Ltd for (TEL) 0.1 $3.4M 121k 28.15
Ciena Corp note 0.875% 6/1 0.1 $2.9M 4.0M 0.74
R.R. Donnelley & Sons Company 0.1 $2.9M 203k 14.12
Partner Re 0.1 $2.7M 53k 52.27
Texas Instruments Incorporated (TXN) 0.1 $2.7M 100k 26.65
PMC-Sierra 0.1 $3.1M 524k 5.98
Flowserve Corporation (FLS) 0.1 $2.7M 37k 74.00
NV Energy 0.1 $3.1M 209k 14.71
Ocwen Financial Corporation 0.1 $2.6M 200k 13.21
OmniVision Technologies 0.1 $2.8M 201k 14.04
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 69k 30.13
MasterCard Incorporated (MA) 0.0 $2.3M 7.3k 317.02
TD Ameritrade Holding 0.0 $2.2M 147k 14.71
Devon Energy Corporation (DVN) 0.0 $2.5M 46k 55.44
Travelers Companies (TRV) 0.0 $2.6M 53k 48.72
Wells Fargo & Company (WFC) 0.0 $2.5M 105k 24.13
Raytheon Company 0.0 $2.5M 62k 40.88
ArthroCare Corporation 0.0 $2.2M 77k 28.77
Fifth Third Ban (FITB) 0.0 $2.5M 244k 10.10
Visa (V) 0.0 $2.5M 29k 85.73
Seagate Technology Com Stk 0.0 $2.5M 243k 10.28
Home Inns & Hotels Management 0.0 $2.1M 80k 25.78
Walter Investment Management 0.0 $2.3M 101k 22.92
Kodiak Oil & Gas 0.0 $2.6M 502k 5.21
Cme (CME) 0.0 $1.5M 6.3k 246.41
Discover Financial Services (DFS) 0.0 $2.0M 88k 22.95
Crown Castle International 0.0 $1.7M 41k 40.68
Philippine Long Distance Telephone 0.0 $1.7M 35k 49.54
Tidewater 0.0 $1.5M 36k 42.06
Halliburton Company (HAL) 0.0 $1.5M 48k 30.50
White Mountains Insurance Gp (WTM) 0.0 $1.5M 3.7k 405.78
General Dynamics Corporation (GD) 0.0 $1.9M 33k 56.88
PPL Corporation (PPL) 0.0 $1.5M 53k 28.54
Arch Capital Group (ACGL) 0.0 $1.5M 46k 32.67
Sina Corporation 0.0 $1.5M 21k 71.61
Goldcorp 0.0 $1.6M 36k 45.66
Harvest Natural Resources 0.0 $1.7M 203k 8.57
General Cable Corporation 0.0 $1.6M 70k 23.36
Randgold Resources 0.0 $1.6M 16k 96.71
A. O. Smith Corporation (AOS) 0.0 $1.8M 55k 32.04
Volcano Corporation 0.0 $2.0M 67k 29.63
Neogen Corporation (NEOG) 0.0 $1.6M 47k 34.75
Eldorado Gold Corp 0.0 $1.5M 88k 17.14
Ivanhoe Mines 0.0 $1.5M 109k 13.70
Validus Holdings 0.0 $1.7M 70k 24.91
Insulet Corporation (PODD) 0.0 $1.9M 125k 15.26
MetroPCS Communications 0.0 $1.6M 180k 8.71
Verint Systems (VRNT) 0.0 $1.7M 66k 26.28
Allied World Assurance 0.0 $1.7M 31k 53.73
Hca Holdings (HCA) 0.0 $1.9M 92k 20.15
Aurico Gold 0.0 $1.6M 167k 9.39
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $2.0M 200k 10.05
Barrick Gold Corp (GOLD) 0.0 $1.4M 30k 46.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $976k 87k 11.28
Western Union Company (WU) 0.0 $971k 64k 15.29
Expedia 0.0 $1.1M 41k 25.74
Fidelity National Financial 0.0 $1.1M 72k 15.18
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 62.88
Gold Fields (GFI) 0.0 $1.3M 84k 15.32
Altria (MO) 0.0 $952k 36k 26.82
Capital One Financial (COF) 0.0 $1.4M 36k 39.64
Marsh & McLennan Companies (MMC) 0.0 $1.0M 38k 26.56
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 71.44
Exelon Corporation (EXC) 0.0 $950k 22k 42.86
Lowe's Companies (LOW) 0.0 $1.5M 75k 19.34
Transatlantic Holdings 0.0 $995k 21k 48.54
Montpelier Re Holdings/mrh 0.0 $1.3M 74k 17.67
Axis Capital Holdings (AXS) 0.0 $1.4M 54k 25.93
Yahoo! 0.0 $1.2M 87k 13.23
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 41k 26.81
Agnico (AEM) 0.0 $1.2M 20k 59.50
Alexander & Baldwin 0.0 $1.4M 40k 36.25
WebMD Health 0.0 $1.1M 36k 30.14
Iamgold Corp (IAG) 0.0 $1.3M 65k 19.78
Minefinders 0.0 $955k 69k 13.80
New Gold Inc Cda (NGD) 0.0 $1.4M 138k 10.32
Sycamore Networks 0.0 $903k 50k 18.06
Odyssey Marine Exploration 0.0 $1.1M 450k 2.46
BioSante Pharmaceuticals 0.0 $1.0M 450k 2.28
Xl Group 0.0 $996k 53k 18.79
International Tower Hill Mines (THM) 0.0 $1.3M 249k 5.08
China Ming Yang Wind Power 0.0 $881k 333k 2.65
Citigroup (C) 0.0 $1.3M 52k 25.64
BP (BP) 0.0 $302k 8.4k 35.95
Time Warner Cable 0.0 $487k 7.8k 62.55
Compania de Minas Buenaventura SA (BVN) 0.0 $419k 11k 37.75
Microsoft Corporation (MSFT) 0.0 $779k 31k 24.89
El Paso Corporation 0.0 $470k 27k 17.47
Brookfield Asset Management 0.0 $434k 16k 27.64
Duke Energy Corporation 0.0 $780k 39k 20.00
Cameco Corporation (CCJ) 0.0 $440k 24k 18.33
Suno 0.0 $322k 10k 30.96
Ruby Tuesday 0.0 $317k 44k 7.16
Agrium 0.0 $392k 5.9k 66.44
Cadence Design Systems (CDNS) 0.0 $462k 50k 9.24
CareFusion Corporation 0.0 $292k 12k 23.93
Philip Morris International (PM) 0.0 $728k 12k 62.22
UnitedHealth (UNH) 0.0 $296k 6.4k 46.25
Encana Corp 0.0 $427k 22k 19.15
Williams Companies (WMB) 0.0 $446k 18k 24.37
Fortune Brands 0.0 $855k 16k 54.11
Murphy Oil Corporation (MUR) 0.0 $839k 19k 44.16
Cohen & Steers (CNS) 0.0 $666k 23k 28.76
Google 0.0 $579k 1.1k 514.21
SandRidge Energy 0.0 $556k 100k 5.56
Bce (BCE) 0.0 $712k 19k 37.47
Magna Intl Inc cl a (MGA) 0.0 $433k 13k 33.05
priceline.com Incorporated 0.0 $327k 727.00 449.79
W.R. Grace & Co. 0.0 $326k 9.8k 33.27
Quantum Corporation 0.0 $635k 351k 1.81
Rogers Communications -cl B (RCI) 0.0 $428k 13k 34.24
Hecla Mining Company (HL) 0.0 $446k 83k 5.36
Blue Coat Systems 0.0 $824k 59k 13.87
CVR Energy (CVI) 0.0 $312k 15k 21.22
Concho Resources 0.0 $370k 5.2k 71.15
Golden Star Cad 0.0 $673k 362k 1.86
Shaw 0.0 $834k 38k 21.72
Silver Standard Res 0.0 $303k 17k 18.36
Kinross Gold Corp (KGC) 0.0 $813k 55k 14.81
GTx 0.0 $503k 150k 3.35
Aurizon Mines 0.0 $789k 156k 5.07
Clearwater Paper (CLW) 0.0 $412k 12k 34.05
Rentrak Corporation 0.0 $493k 39k 12.60
Seabridge Gold (SA) 0.0 $430k 19k 22.75
Vista Gold (VGZ) 0.0 $373k 112k 3.34
Yucheng Technologies 0.0 $576k 200k 2.88
Suncor Energy (SU) 0.0 $439k 17k 25.52
Jaguar Mng 0.0 $700k 149k 4.70
Signet Jewelers (SIG) 0.0 $578k 17k 33.80
Valeant Pharmaceuticals Int 0.0 $608k 16k 37.07
Nevsun Res 0.0 $811k 161k 5.03
Coca-cola Enterprises 0.0 $294k 12k 24.92
Aegerion Pharmaceuticals 0.0 $475k 38k 12.67
iSoftStone Holdings 0.0 $584k 90k 6.49
Franco-Nevada Corporation (FNV) 0.0 $432k 11k 37.89
Nordion 0.0 $379k 43k 8.81
Dendreon Corp note 0.0 $720k 1.0M 0.72
Endocyte 0.0 $795k 75k 10.60
Rpx Corp 0.0 $311k 15k 20.73
Amc Networks Inc Cl A (AMCX) 0.0 $340k 11k 32.08
Hollyfrontier Corp 0.0 $815k 31k 26.21
Covanta Holding Corporation 0.0 $270k 18k 15.17
E TRADE Financial Corporation 0.0 $170k 19k 9.14
LG Display (LPL) 0.0 $137k 17k 8.15
Boyd Gaming Corporation (BYD) 0.0 $76k 16k 4.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $130k 13k 9.92
Charles Schwab Corporation (SCHW) 0.0 $264k 23k 11.28
Popular 0.0 $76k 50k 1.52
Bank of America Corporation (BAC) 0.0 $118k 19k 6.08
Interactive Brokers (IBKR) 0.0 $155k 11k 13.96
CapitalSource 0.0 $80k 13k 6.15
Berkshire Hathaway (BRK.B) 0.0 $88k 1.2k 71.60
Tractor Supply Company (TSCO) 0.0 $281k 4.5k 62.44
XenoPort 0.0 $96k 16k 5.93
Comcast Corporation 0.0 $66k 3.2k 20.62
Acxiom Corporation 0.0 $157k 15k 10.61
American Tower Corporation 0.0 $236k 4.4k 53.64
Carter's (CRI) 0.0 $214k 7.0k 30.57
Hologic (HOLX) 0.0 $189k 12k 15.24
J.C. Penney Company 0.0 $252k 9.4k 26.81
McGraw-Hill Companies 0.0 $246k 6.0k 41.00
KBR (KBR) 0.0 $222k 9.4k 23.62
Jack in the Box (JACK) 0.0 $224k 11k 20.00
CACI International (CACI) 0.0 $290k 5.8k 50.00
Intermec 0.0 $201k 31k 6.55
Newell Rubbermaid (NWL) 0.0 $118k 10k 11.80
Regions Financial Corporation (RF) 0.0 $50k 15k 3.29
Avid Technology 0.0 $83k 11k 7.76
A.C. Moore Arts & Crafts 0.0 $24k 22k 1.08
BancorpSouth 0.0 $159k 18k 8.78
Celestica (CLS) 0.0 $135k 19k 7.26
Health Management Associates 0.0 $168k 24k 6.91
Sonic Corporation 0.0 $114k 16k 7.08
Photronics (PLAB) 0.0 $79k 16k 5.00
Sprint Nextel Corporation 0.0 $98k 32k 3.05
Integrated Device Technology 0.0 $131k 25k 5.16
Callaway Golf Company (MODG) 0.0 $95k 18k 5.19
Berkshire Hathaway (BRK.A) 0.0 $214k 2.00 107000.00
eBay (EBAY) 0.0 $254k 8.6k 29.53
Liberty Global 0.0 $224k 6.2k 36.13
Liberty Global 0.0 $34k 1.0k 34.00
Liberty Media 0.0 $206k 14k 14.71
NCR Corporation (VYX) 0.0 $198k 12k 16.78
Tyco International Ltd S hs 0.0 $244k 6.0k 40.67
Xerox Corporation 0.0 $170k 24k 6.97
First Midwest Ban 0.0 $108k 15k 7.35
Leap Wireless International 0.0 $94k 14k 6.91
Mbia (MBI) 0.0 $144k 20k 7.27
Forest City Enterprises 0.0 $124k 12k 10.69
Prestige Brands Holdings (PBH) 0.0 $92k 10k 9.02
Iron Mountain Incorporated 0.0 $252k 8.0k 31.50
Pinnacle Entertainment 0.0 $136k 15k 9.01
Service Corporation International (SCI) 0.0 $142k 16k 9.16
Scientific Games (LNW) 0.0 $127k 18k 7.09
Live Nation Entertainment (LYV) 0.0 $243k 31k 7.97
Newcastle Investment 0.0 $95k 23k 4.06
Astoria Financial Corporation 0.0 $149k 19k 7.68
Alliance One International 0.0 $52k 21k 2.45
PDL BioPharma 0.0 $56k 10k 5.60
Methanex Corp (MEOH) 0.0 $248k 12k 21.02
Move 0.0 $90k 62k 1.46
TCF Financial Corporation 0.0 $152k 17k 9.16
Synovus Financial 0.0 $20k 18k 1.11
Resources Connection (RGP) 0.0 $107k 11k 9.82
Umpqua Holdings Corporation 0.0 $130k 15k 8.78
NII Holdings 0.0 $38k 1.4k 27.14
Lexington Realty Trust (LXP) 0.0 $249k 38k 6.54
CapLease 0.0 $76k 21k 3.62
FelCor Lodging Trust Incorporated 0.0 $113k 49k 2.33
Hertz Global Holdings 0.0 $244k 27k 8.91
ACCO Brands Corporation (ACCO) 0.0 $93k 20k 4.74
AMR Corporation 0.0 $32k 11k 3.02
Calpine Corporation 0.0 $142k 10k 14.06
Delta Air Lines (DAL) 0.0 $212k 28k 7.52
AMN Healthcare Services (AMN) 0.0 $80k 20k 4.02
Wet Seal 0.0 $66k 15k 4.46
Affymax (AFFY) 0.0 $99k 22k 4.46
Array BioPharma 0.0 $44k 22k 1.96
American Capital 0.0 $157k 23k 6.77
BGC Partners 0.0 $148k 25k 6.02
EarthLink 0.0 $130k 20k 6.53
Exide Technologies 0.0 $95k 24k 3.99
Force Protection 0.0 $100k 26k 3.85
Integrated Silicon Solution 0.0 $91k 12k 7.84
Rock-Tenn Company 0.0 $258k 5.3k 48.68
Rudolph Technologies 0.0 $93k 14k 6.69
Sigma Designs 0.0 $89k 11k 7.88
TeleCommunication Systems 0.0 $95k 28k 3.45
Wabash National Corporation (WNC) 0.0 $97k 20k 4.78
Amedisys (AMED) 0.0 $238k 16k 14.78
American Equity Investment Life Holding (AEL) 0.0 $170k 20k 8.72
ArQule 0.0 $81k 16k 5.03
Cal Dive International (CDVIQ) 0.0 $79k 42k 1.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $248k 44k 5.62
Herbalife Ltd Com Stk (HLF) 0.0 $236k 4.4k 53.64
Iridium Communications (IRDM) 0.0 $73k 12k 6.24
Key Energy Services 0.0 $122k 13k 9.46
Nara Ban 0.0 $104k 17k 6.08
Pennsylvania R.E.I.T. 0.0 $214k 28k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $122k 12k 9.84
Pioneer Drilling Company 0.0 $179k 25k 7.16
Rex Energy Corporation 0.0 $127k 10k 12.70
Assured Guaranty (AGO) 0.0 $182k 17k 10.96
Chico's FAS 0.0 $139k 12k 11.39
Dime Community Bancshares 0.0 $102k 10k 10.10
FBR Capital Markets Corporation 0.0 $32k 13k 2.41
H&E Equipment Services (HEES) 0.0 $87k 11k 8.21
Harmonic (HLIT) 0.0 $133k 31k 4.26
JDS Uniphase Corporation 0.0 $288k 29k 9.97
Kenexa Corporation 0.0 $211k 14k 15.63
Modine Manufacturing (MOD) 0.0 $94k 10k 9.04
Medical Properties Trust (MPW) 0.0 $157k 18k 8.97
MTS Systems Corporation 0.0 $202k 6.6k 30.61
Oriental Financial 0.0 $196k 20k 9.66
Omnicell (OMCL) 0.0 $214k 16k 13.81
Orbitz Worldwide 0.0 $28k 13k 2.19
Parker Drilling Company 0.0 $101k 23k 4.37
Resolute Energy 0.0 $113k 10k 11.30
Ramco-Gershenson Properties Trust 0.0 $103k 13k 8.17
Sirius XM Radio 0.0 $52k 34k 1.52
Standard Microsystems Corporation 0.0 $196k 10k 19.41
Akorn 0.0 $116k 15k 7.79
MFA Mortgage Investments 0.0 $76k 11k 7.04
Neurocrine Biosciences (NBIX) 0.0 $106k 18k 5.96
QLogic Corporation 0.0 $151k 12k 12.69
Republic Airways Holdings 0.0 $120k 43k 2.80
VASCO Data Security International 0.0 $89k 18k 5.09
Winn-Dixie Stores 0.0 $70k 12k 5.88
Actuate Corporation 0.0 $88k 16k 5.53
First Commonwealth Financial (FCF) 0.0 $212k 57k 3.71
Interline Brands 0.0 $185k 14k 12.85
Idenix Pharmaceuticals 0.0 $86k 17k 5.00
Immersion Corporation (IMMR) 0.0 $63k 11k 6.00
Navigant Consulting 0.0 $114k 12k 9.27
Rigel Pharmaceuticals (RIGL) 0.0 $112k 15k 7.37
Stoneridge (SRI) 0.0 $91k 17k 5.23
Sunopta (STKL) 0.0 $77k 16k 4.90
Susquehanna Bancshares 0.0 $140k 26k 5.49
TransDigm Group Incorporated (TDG) 0.0 $228k 2.8k 81.43
Flow International Corporation 0.0 $44k 20k 2.22
Halozyme Therapeutics (HALO) 0.0 $105k 17k 6.14
LeapFrog Enterprises 0.0 $96k 28k 3.38
Lattice Semiconductor (LSCC) 0.0 $151k 29k 5.26
Sealy Corporation 0.0 $50k 33k 1.50
Northstar Realty Finance 0.0 $98k 30k 3.31
Warren Resources 0.0 $62k 26k 2.39
Ruth's Hospitality 0.0 $66k 15k 4.29
Superior Energy Services 0.0 $267k 10k 26.18
Southwest Ban 0.0 $50k 12k 4.20
Cardiome Pharma Corp 0.0 $45k 14k 3.26
Casual Male Retail 0.0 $65k 18k 3.71
Cowen 0.0 $114k 42k 2.72
Dana Holding Corporation (DAN) 0.0 $208k 20k 10.51
Exeter Res Corp 0.0 $214k 58k 3.67
Global Geophysical Svcs 0.0 $80k 10k 7.92
MF Global Holdings 0.0 $158k 38k 4.13
Westell Technologies 0.0 $46k 21k 2.15
Lionbridge Technologies 0.0 $67k 27k 2.49
Brandywine Realty Trust (BDN) 0.0 $146k 18k 7.98
MedAssets 0.0 $129k 13k 9.63
Dole Food Company 0.0 $120k 12k 10.00
Northern Dynasty Minerals Lt (NAK) 0.0 $249k 47k 5.35
Sensata Technologies Hldg Bv 0.0 $264k 10k 26.40
VanceInfo Technologies 0.0 $129k 19k 6.72
AVEO Pharmaceuticals 0.0 $178k 12k 15.34
KIT digital 0.0 $197k 24k 8.38
Kite Realty Group Trust 0.0 $59k 16k 3.64
Achillion Pharmaceuticals 0.0 $106k 22k 4.73
Mag Silver Corp (MAG) 0.0 $251k 32k 7.82
Hldgs (UAL) 0.0 $228k 12k 19.32
Industries N shs - a - (LYB) 0.0 $288k 12k 24.41
Jones Group 0.0 $166k 18k 9.17
Codexis (CDXS) 0.0 $68k 15k 4.59
Examworks 0.0 $113k 11k 10.18
Inhibitex 0.0 $51k 21k 2.44
Mindspeed Technologies 0.0 $92k 18k 5.23
Maiden Holdings (MHLD) 0.0 $180k 24k 7.38
Provident Energy 0.0 $115k 14k 8.21
Triangle Petroleum Corporation 0.0 $74k 21k 3.57
D Golden Minerals 0.0 $159k 21k 7.43
Huntington Ingalls Inds (HII) 0.0 $251k 10k 24.29
Epocrates 0.0 $90k 10k 9.00
Nielsen Holdings Nv 0.0 $235k 9.0k 26.11
Mosaic (MOS) 0.0 $226k 4.6k 49.13
Icg Group 0.0 $105k 11k 9.21
Arcos Dorados Holdings (ARCO) 0.0 $214k 9.2k 23.26
Citizens Republic Bancorp In 0.0 $120k 17k 6.98
Gt Solar Int'l 0.0 $121k 17k 7.03
Xpo Logistics Inc equity (XPO) 0.0 $156k 20k 7.65