Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $374 | 27,300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $375 | 35,164 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $375 | 12,600 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $375 | 44,900 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $376 | 74,213 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $377 | 109,721 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $380 | 4,142 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $381 | 13,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $382 | 21,560 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $382 | 3,462 | 0.0% |
| First Busey Corp | COM | 319383105 | $383 | 85,111 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $384 | 24,340 | 0.0% |
| Intermune IncPut | COM | 45884X103 | $385 | 40,000 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $385 | 40,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $386 | 90,440 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $386 | 62,396 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $388 | 14,673 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $390 | 59,226 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $390 | 10,525 | 0.0% |
| Imation Corp | COM | 45245A107 | $391 | 92,532 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $392 | 8,807 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $393 | 18,447 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $393 | 42,200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $394 | 13,747 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $395 | 37,879 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $395 | 19,600 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $396 | 11,965 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $397 | 7,978 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $397 | 39,900 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $398 | 22,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $398 | 91,838 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $398 | 10,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $399 | 37,021 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $400 | 22,600 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $400 | 20,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $401 | 6,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $401 | 16,601 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $401 | 144,403 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $401 | 11,839 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $404 | 20,916 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $406 | 22,321 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $406 | 17,808 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $406 | 34,429 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $407 | 6,806 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $408 | 10,260 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $409 | 7,357 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $410 | 14,011 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $410 | 15,510 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $411 | 7,659 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $412 | 7,400 | 0.0% |