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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $688 | 36,437 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $691 | 15,209 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $692 | 20,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $694 | 16,089 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $694 | 248,001 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $695 | 51,428 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $695 | 127,687 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $695 | 250,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $695 | 27,456 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $695 | 27,830 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $695 | 100,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $696 | 46,587 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $698 | 234,216 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $700 | 19,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $700 | 19,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $700 | 50,936 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $701 | 20,809 | 0.0% |
| Incontact Inc | COM | 45336E109 | $702 | 85,383 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $702 | 26,700 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $706 | 15,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $709 | 91,248 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $710 | 10,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $710 | 40,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $710 | 61,204 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $711 | 16,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $711 | 18,575 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $712 | 92,225 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $714 | 42,486 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $715 | 32,283 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $716 | 38,634 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $718 | 24,671 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $718 | 35,868 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $719 | 22,632 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $721 | 14,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $722 | 54,966 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $724 | 31,467 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $725 | 13,903 | 0.0% |
| Coronado Biosciences IncCall | COM | 21976U109 | $725 | 84,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $726 | 18,477 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $728 | 22,490 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $733 | 41,800 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $733 | 127,516 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $733 | 8,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $733 | 9,465 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $733 | 15,846 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $734 | 22,594 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $736 | 29,722 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $736 | 25,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $736 | 84,002 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $740 | 42,273 | 0.0% |