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 |
|---|---|---|---|---|---|
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $466 | 10,209 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $466 | 11,654 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $467 | 32,310 | 0.0% |
| Exar Corp | COM | 300645108 | $467 | 43,398 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $468 | 27,002 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $469 | 42,511 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $470 | 25,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $471 | 32,496 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $473 | 22,500 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $474 | 131,762 | 0.0% |
| Newport Corp | COM | 651824104 | $474 | 34,041 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $476 | 100,647 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $479 | 9,270 | 0.0% |
| GFI Group Inc | COM | 361652209 | $479 | 122,482 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $480 | 151,372 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $482 | 227,570 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $484 | 20,100 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $484 | 122,323 | 0.0% |
| True Religion Apparel IncCall | COM | 89784N104 | $484 | 15,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $485 | 20,711 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $486 | 23,524 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $486 | 60,200 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $490 | 70,678 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $491 | 1,281 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $494 | 67,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $495 | 12,627 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $495 | 15,651 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $495 | 28,200 | 0.0% |
| Valhi Inc New | COM | 918905100 | $495 | 36,052 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $497 | 29,482 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $497 | 27,204 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $498 | 42,500 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $499 | 41,439 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $500 | 29,498 | 0.0% |
| General Communication Inc | CL A | 369385109 | $500 | 63,883 | 0.0% |
| Standard PAC Corp NewPut | COM | 85375C101 | $500 | 60,000 | 0.0% |
| Standard PAC Corp NewCall | COM | 85375C101 | $500 | 60,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $502 | 21,725 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $503 | 12,785 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $504 | 14,200 | 0.0% |
| Glatfelter | COM | 377316104 | $505 | 20,127 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $506 | 12,252 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $507 | 11,270 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $509 | 27,959 | 0.0% |
| Unit Corp | COM | 909218109 | $511 | 12,005 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $511 | 58,876 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $515 | 45,806 | 0.0% |
| Xyratex LTD | COM | G98268108 | $517 | 51,350 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $517 | 32,998 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $517 | 21,453 | 0.0% |