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 |
|---|---|---|---|---|---|
| Dendreon Corp | COM | 24823Q107 | $625 | 151,644 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $626 | 18,172 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $628 | 22,409 | 0.0% |
| Nordion Inc | COM | 65563C105 | $629 | 85,040 | 0.0% |
| Vivus IncCall | COM | 928551100 | $629 | 50,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $632 | 20,400 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $633 | 57,106 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $633 | 73,549 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $633 | 57,231 | 0.0% |
| Caplease Inc | COM | 140288101 | $633 | 75,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $633 | 45,238 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $634 | 11,320 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $634 | 14,174 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $635 | 6,441 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $637 | 11,464 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $642 | 101,038 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $645 | 10,200 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $645 | 32,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $648 | 14,587 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $653 | 125,320 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $655 | 6,428 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $655 | 23,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $655 | 13,720 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $656 | 17,200 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $657 | 36,849 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $660 | 12,045 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $661 | 26,832 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $662 | 45,239 | 0.0% |
| CRH PLC | ADR | 12626K203 | $663 | 32,638 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $663 | 33,100 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $665 | 24,295 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $665 | 500,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $666 | 18,871 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $667 | 222,222 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $670 | 17,717 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $670 | 101,280 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $670 | 21,129 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $672 | 20,425 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $672 | 20,840 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $673 | 22,791 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $675 | 20,872 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $676 | 14,200 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $679 | 35,700 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $680 | 3,541 | 0.0% |
| Quidel Corp | COM | 74838J101 | $680 | 26,626 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $682 | 8,208 | 0.0% |
| Express IncCall | COM | 30219E103 | $684 | 32,600 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $684 | 20,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $687 | 27,684 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $688 | 22,485 | 0.0% |