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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $742 | 4,786 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $747 | 44,202 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $748 | 20,214 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $751 | 44,613 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $751 | 54,403 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $751 | 24,700 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $752 | 14,600 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $753 | 20,000 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $754 | 10,512 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $755 | 44,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $755 | 29,162 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $756 | 40,452 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $756 | 20,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $756 | 186,606 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $758 | 148,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $758 | 29,431 | 0.0% |
| Sonic Corp | COM | 835451105 | $758 | 52,065 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $763 | 9,675 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $763 | 53,800 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $763 | 23,996 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $764 | 35,900 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $766 | 9,300 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $767 | 61,980 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $770 | 5,792 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $771 | 74,157 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $774 | 21,402 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $777 | 12,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $778 | 4,212 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $779 | 61,911 | 0.0% |
| Tellabs Inc | COM | 879664100 | $779 | 394,471 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $780 | 33,709 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $780 | 92,836 | 0.0% |
| Radioshack Corp | COM | 750438103 | $781 | 247,305 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $783 | 36,900 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $784 | 13,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $784 | 59,358 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $792 | 25,528 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $794 | 53,247 | 0.0% |
| Cardica Inc | COM | 14141R101 | $795 | 715,989 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $795 | 64,668 | 0.0% |
| United Stationers Inc | COM | 913004107 | $797 | 23,743 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $798 | 78,655 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $800 | 67,889 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $800 | 57,973 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $800 | 95,210 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $800 | 33,588 | 0.0% |
| News Corp | CL A | 65248E104 | $801 | 52,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $802 | 320,827 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $804 | 7,174 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $805 | 33,317 | 0.0% |