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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 29,186 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 28,350 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $1.2K | 26,302 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.2K | 58,030 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 37,914 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.3K | 63,913 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 45,718 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.3K | 60,400 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.3K | 58,925 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.3K | 309,749 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.3K | 148,969 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 30,943 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 27,280 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 50,056 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 50,594 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 52,495 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 20,524 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.3K | 56,130 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 28,209 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 38,974 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 27,184 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 65,319 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.3K | 3,000,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 21,465 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 52,069 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 8,462 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $1.3K | 424,516 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.3K | 433,292 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $1.3K | 30,000 | 0.0% |
| Lamar Advertising CoPut | CL A | 512815101 | $1.3K | 30,000 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $1.3K | 301,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.3K | 96,483 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1.3K | 169,366 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $1.3K | 80,700 | 0.0% |
| Kaydon Corp | COM | 486587108 | $1.3K | 47,629 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 129,918 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 93,638 | 0.0% |
| Spreadtrum Communications inPut | ADR | 849415203 | $1.3K | 50,000 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $1.3K | 31,953 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 312,236 | 0.0% |
| U S Airways Group IncCall | COM | 90341W108 | $1.3K | 80,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 69,700 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.3K | 62,309 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.3K | 538,695 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.3K | 50,779 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 31,208 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 41,471 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 42,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,640 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 81,784 | 0.0% |