Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bebe Stores Inc | CMN | 075571109 | $361 | 59,282 | 0.0% |
| PHH Corp | CNV | 693320AQ6 | $361 | $178,000 | 0.0% |
| Advisorshares TR | CMN | 00768Y503 | $361 | 7,014 | 0.0% |
| Xerium Technologies Inc | CMN | 98416J118 | $362 | 31,205 | 0.0% |
| Kemet Corp | CMN | 488360207 | $362 | 86,564 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CMN | 511637100 | $363 | 32,233 | 0.0% |
| Office Depot IncCall | CMN | 676220106 | $363 | 75,200 | 0.0% |
| Rosetta Stone Inc(RST)Call | CMN | 777780107 | $364 | 22,400 | 0.0% |
| SPS Comm Inc(SPSC) | CMN | 78463M107 | $364 | 5,435 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CMN | N6596X109 | $365 | 9,800 | 0.0% |
| Changyou COM LTDCall | CMN | 15911M107 | $366 | 10,300 | 0.0% |
| Essa Bancorp Inc | CMN | 29667D104 | $366 | 35,077 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | CMN | G2110R114 | $366 | 20,358 | 0.0% |
| Fibrocell Science Inc | CMN | 315721209 | $367 | 83,815 | 0.0% |
| PAX World FDS TR II | CMN | 70422P206 | $367 | 13,004 | 0.0% |
| Leggett & Platt Inc(LEG)Call | CMN | 524660107 | $368 | 12,200 | 0.0% |
| Atwood Oceanics IncPut | CMN | 050095108 | $369 | 6,700 | 0.0% |
| Medical Action Inds Inc | CMN | 58449L100 | $369 | 55,539 | 0.0% |
| Nutri SYS Inc New | CMN | 67069D108 | $370 | 25,734 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | CMN | 67103H107 | $370 | 2,900 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | CMN | 33737J174 | $370 | 7,431 | 0.0% |
| LMI Aerospace Inc | CMN | 502079106 | $371 | 27,793 | 0.0% |
| Murphy USA Inc(MUSA)Put | CMN | 626755102 | $371 | 9,175 | 0.0% |
| Sciclone Pharmaceuticals Inc | CMN | 80862K104 | $372 | 73,520 | 0.0% |
| Frontier Communications CorpPut | CMN | 35906A108 | $372 | 89,000 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $372 | 70,915 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | CMN | 210226106 | $373 | 9,679 | 0.0% |
| Portugal Telecom Sgps S A | CMN | 737273102 | $373 | 83,473 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | CMN | 477143101 | $373 | 56,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | CMN | 95766B109 | $373 | 30,221 | 0.0% |
| Proto Labs Inc(PRLB) | CMN | 743713109 | $374 | 4,894 | 0.0% |
| Procera Networks Inc | CMN | 74269U203 | $374 | 24,161 | 0.0% |
| Family DLR Stores IncPut | CMN | 307000109 | $375 | 5,200 | 0.0% |
| Campus Crest Cmntys Inc | CMN | 13466Y105 | $376 | 34,826 | 0.0% |
| Idenix Pharmaceuticals Inc | CMN | 45166R204 | $376 | 72,463 | 0.0% |
| PG&E Corp(PCG)Put | CMN | 69331C108 | $376 | 9,200 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B606 | $376 | 8,389 | 0.0% |
| Tesaro Inc | CMN | 881569107 | $377 | 9,737 | 0.0% |
| Leapfrog Enterprises Inc | CMN | 52186N106 | $377 | 40,012 | 0.0% |
| Stratus Pptys Inc(STRS) | CMN | 863167201 | $377 | 28,139 | 0.0% |
| Century Alum Co(CENX)Call | CMN | 156431108 | $377 | 47,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | CMN | 140781105 | $377 | 3,800 | 0.0% |
| United States Lime & Mineral(USLM) | CMN | 911922102 | $378 | 6,445 | 0.0% |
| PDF Solutions Inc(PDFS) | CMN | 693282105 | $379 | 17,855 | 0.0% |
| Panhandle Oil and Gas Inc | CMN | 698477106 | $379 | 13,393 | 0.0% |
| Peoples FED Bancshares Inc | CMN | 711037101 | $379 | 21,730 | 0.0% |
| Qlogic CorpCall | CMN | 747277101 | $379 | 34,600 | 0.0% |
| Cencosud S A | CMN | 15132H101 | $381 | 28,457 | 0.0% |
| Echelon Corp | CMN | 27874N105 | $381 | 159,430 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $382 | 21,713 | 0.0% |