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 |
|---|---|---|---|---|---|
| Pozen Inc | COM | 73941U102 | $177 | 35,300 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $177 | 17,031 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $177 | 11,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $177 | 13,600 | 0.0% |
| ZEP Inc | COM | 98944B108 | $178 | 11,250 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $178 | 22,842 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $179 | 13,596 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD SPVXSP | 22539T852 | $180 | 57,838 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $180 | 29,874 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $183 | 78,979 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $184 | 12,416 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $184 | 10,538 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $184 | 10,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $184 | 45,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $185 | 11,285 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $187 | 12,838 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $187 | 18,573 | 0.0% |
| New York & Co Inc | COM | 649295102 | $188 | 29,614 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $189 | 51,658 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $189 | 14,324 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $191 | 44,318 | 0.0% |
| Vical Inc | COM | 925602104 | $192 | 61,320 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $193 | 11,700 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $195 | 11,800 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $196 | 26,300 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $196 | 17,343 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $196 | 31,961 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $197 | 26,038 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $197 | 12,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $198 | 14,405 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $201 | 7,299 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $202 | 110,879 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $202 | 2,120 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $202 | 3,200 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $202 | 4,800 | 0.0% |
| Gentiva Health Services IncCall | COM | 37247A102 | $203 | 20,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $203 | 3,700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $204 | 8,093 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $204 | 3,403 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $204 | 28,052 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $204 | 5,810 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $205 | 5,918 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $205 | 31,437 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $205 | 9,313 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $206 | 14,130 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $206 | 10,000 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $206 | 4,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207 | 1,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $207 | 23,984 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $207 | 8,700 | 0.0% |