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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $805 | 33,317 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $806 | 13,108 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $808 | 223,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $809 | 21,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $810 | 22,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $810 | 38,062 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $810 | 250,000 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $812 | 436,501 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $812 | 9,213 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $815 | 77,589 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $818 | 82,901 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $819 | 236,624 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $820 | 88,793 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $823 | 12,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $824 | 28,548 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $826 | 112,063 | 0.0% |
| Knight Cap Group IncCall | CL A COM | 499005106 | $826 | 230,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $827 | 13,100 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $828 | 76,626 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $830 | 34,563 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $830 | 19,878 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $831 | 91,971 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $834 | 58,336 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $836 | 12,321 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $836 | 16,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $837 | 40,752 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $839 | 45,185 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $841 | 135,429 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $849 | 92,132 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $855 | 375,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $856 | 69,859 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $859 | 112,422 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $861 | 39,541 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $861 | 144,448 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $862 | 28,157 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $864 | 57,508 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $868 | 239,251 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $874 | 21,276 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $874 | 103,966 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $874 | 32,701 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $875 | 25,668 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $876 | 27,501 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $876 | 29,037 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $877 | 51,734 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $877 | 9,614 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $878 | 66,884 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $883 | 170,466 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $887 | 157,281 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $888 | 95,908 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $888 | 313,839 | 0.0% |