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 |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $889 | 29,349 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $892 | 45,736 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $894 | 26,014 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $894 | 26,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $900 | 29,585 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $902 | 49,205 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $903 | 19,201 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $907 | 600,565 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $907 | 60,200 | 0.0% |
| Micrel Inc | COM | 594793101 | $907 | 91,839 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $911 | 11,047 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $911 | 143,760 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $918 | 135,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $918 | 28,286 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $920 | 30,688 | 0.0% |
| Active Network Inc | COM | 00506D100 | $924 | 122,015 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $928 | 55,617 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $930 | 108,145 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $932 | 400,000 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $934 | 25,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $935 | 39,414 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $938 | 47,800 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $939 | 141,594 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $941 | 84,333 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $942 | 60,754 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $944 | 150,000 | 0.0% |
| Genco Shipping & Trading LTDPut | SHS | Y2685T107 | $945 | 580,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $948 | 20,105 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $948 | 80,457 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $949 | 12,195 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $950 | 24,622 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $951 | 86,000 | 0.0% |
| Gannett IncCall | COM | 364730101 | $954 | 39,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $955 | 118,941 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $956 | 30,545 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $957 | 64,932 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $961 | 60,200 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $962 | 57,685 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $966 | 15,800 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $966 | 70,469 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $967 | 19,182 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $967 | 55,268 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $970 | 75,507 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $974 | 13,060 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $975 | 20,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $976 | 61,139 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $978 | 197,192 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $981 | 116,480 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $982 | 96,087 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $990 | 49,149 | 0.0% |