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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $559 | 27,709 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $560 | 31,051 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $561 | 100,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $561 | 28,843 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $563 | 23,100 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $563 | 35,906 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $565 | 40,651 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $566 | 32,012 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $567 | 36,545 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $568 | 119,262 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $569 | 41,716 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $569 | 20,169 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $571 | 21,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $571 | 60,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $572 | 34,611 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $576 | 45,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $577 | 9,239 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $577 | 71,602 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $578 | 19,500 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $579 | 21,666 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $581 | 79,310 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $581 | 75,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $582 | 15,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $582 | 36,908 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $583 | 27,361 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $584 | 14,500 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $586 | 50,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $588 | 94,694 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $592 | 9,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $594 | 24,500 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | COM | 88830M102 | $594 | 53,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $597 | 92,868 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $597 | 18,974 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $597 | 45,479 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $598 | 1,662,453 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $598 | 93,804 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $599 | 14,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $602 | 7,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $602 | 30,188 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $604 | 13,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $607 | 44,006 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $610 | 108,573 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $612 | 62,159 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $613 | 120,999 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $614 | 22,528 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $616 | 13,644 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $618 | 15,406 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $622 | 31,447 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $623 | 138,657 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $623 | 9,300 | 0.0% |