Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Corp | COM | 00508B102 | $413 | 62,222 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $413 | 15,871 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $413 | 14,895 | 0.0% |
| Zale Corp New | COM | 988858106 | $415 | 45,621 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $416 | 14,651 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $416 | 32,468 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $416 | 12,434 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $418 | 9,281 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $418 | 11,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $419 | 6,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $419 | 16,423 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $420 | 103,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $421 | 22,500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $421 | 20,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $422 | 8,152 | 0.0% |
| MFA Finl IncCall | COM | 55272X102 | $423 | 50,000 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $423 | 50,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $424 | 9,689 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $426 | 249,131 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $428 | 17,388 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $429 | 33,506 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $431 | 16,800 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $432 | 13,100 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $434 | 29,514 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $436 | 8,701 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $436 | 9,286 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $437 | 65,967 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $441 | 74,798 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $442 | 8,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $443 | 196,822 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $444 | 13,209 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $445 | 51,174 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $449 | 37,791 | 0.0% |
| Dynegy Inc New delPut | COM | 26817R108 | $451 | 20,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $451 | 94,599 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $452 | 44,424 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $452 | 6,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $453 | 30,200 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $453 | 1,104 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $456 | 9,466 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $457 | 21,758 | 0.0% |
| Multi Color Corp | COM | 625383104 | $458 | 15,106 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $459 | 16,479 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $462 | 13,516 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $463 | 117,102 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $463 | 150,748 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $463 | 15,400 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $464 | 59,214 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $464 | 78,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $465 | 5,131 | 0.0% |