Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 40,450 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 48,307 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 40,930 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 17,205 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 50,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 16,100 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.1K | 96,680 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.1K | 83,712 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $1.1K | 23,800 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.1K | 50,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 440,517 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 27,806 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 13,345 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 20,258 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.1K | 48,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 41,673 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.1K | 41,673 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.1K | 45,048 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $1.1K | 54,775 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.1K | 3,100 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.1K | 37,000 | 0.0% |
| ADA ES Inc | COM | 005208103 | $1.1K | 26,958 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.1K | 18,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 142,894 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $1.1K | 20,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.1K | 210,310 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 24,226 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.1K | 26,400 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.1K | 69,579 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 86,623 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 41,600 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.1K | 73,427 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 70,207 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.2K | 122,826 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2K | 25,142 | 0.0% |
| BMC Software IncPut | COM | 055921100 | $1.2K | 25,900 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2K | 82,123 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $1.2K | 17,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 95,373 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 22,774 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 106,204 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 76,694 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.2K | 133,073 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 27,561 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 24,346 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 34,448 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $1.2K | 90,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 12,708 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 27,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 32,034 | 0.0% |