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 |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $519 | 28,465 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $519 | 48,790 | 0.0% |
| Ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $520 | 16,000 | 0.0% |
| Concur Technologies IncCall | COM | 206708109 | $521 | 6,400 | 0.0% |
| Intermec Inc | COM | 458786100 | $521 | 52,959 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $523 | 43,074 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $524 | 23,563 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $526 | 44,498 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $526 | 26,297 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $527 | 30,566 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $528 | 46,704 | 0.0% |
| International Game TechnologPut | COM | 459902102 | $528 | 31,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $528 | 39,697 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $529 | 24,669 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $529 | 15,947 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $529 | 183,112 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $532 | 64,111 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $532 | 29,485 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $533 | 25,700 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $533 | 60,604 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $533 | 11,342 | 0.0% |
| Wright MED Group IncCall | RIGHT 03/01/2019 | 98235T115 | $534 | 197,204 | 0.0% |
| Leucadia Natl CorpCall | COM | 527288104 | $535 | 20,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $536 | 21,989 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $536 | 19,300 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $538 | 132,504 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $539 | 25,914 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $540 | 10,817 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $541 | 14,748 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $541 | 51,588 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $541 | 25,157 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $542 | 28,820 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $543 | 14,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $544 | 36,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544 | 7,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $545 | 46,497 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $546 | 90,716 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $546 | 11,251 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $546 | 30,268 | 0.0% |
| Orthofix Intl N VCall | COM | N6748L102 | $549 | 20,400 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $550 | 8,000 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $550 | 14,315 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $550 | 17,309 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $550 | 76,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 9,600 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $551 | 66,185 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $552 | 3,098 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $555 | 62,406 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $555 | 39,330 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $557 | 76,657 | 0.0% |