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 |
|---|---|---|---|---|---|
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.5K | 83,784 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.5K | 143,721 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 125,067 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.5K | 103,464 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $1.5K | 10,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 21,791 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.5K | 299,707 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.5K | 130,887 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 29,451 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5K | 40,481 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.5K | 40,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 35,892 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.5K | 95,929 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 37,897 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.5K | 89,767 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.5K | 40,205 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $1.5K | 1,384,786 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 27,608 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.5K | 145,984 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $1.5K | 189,135 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5K | 70,083 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.5K | 884,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.5K | 83,111 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 50,852 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 45,586 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.5K | 50,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 23,737 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 47,037 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.6K | 26,861 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.6K | 32,812 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.6K | 88,220 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.6K | 99,946 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.6K | 146,661 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.6K | 77,563 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 135,857 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 51,389 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.6K | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 92,460 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 132,070 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $1.6K | 232,892 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 76,986 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6K | 216,721 | 0.0% |
| Opentable IncPut | COM | 68372A104 | $1.6K | 25,000 | 0.0% |
| Opentable IncCall | COM | 68372A104 | $1.6K | 25,000 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $1.6K | 25,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.6K | 137,749 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 50,276 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.6K | 67,577 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 42,217 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 104,073 | 0.0% |