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 |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $207 | 11,814 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $207 | 8,700 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $208 | 4,184 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $208 | 12,283 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $209 | 7,610 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $209 | 3,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $210 | 22,660 | 0.0% |
| Ciber Inc | COM | 17163B102 | $211 | 63,116 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $212 | 6,025 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $214 | 24,457 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $214 | 7,288 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $215 | 14,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $215 | 3,200 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $216 | 13,582 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $216 | 6,886 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $217 | 6,364 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $217 | 74,428 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $217 | 8,427 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $218 | 169,073 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $218 | 22,439 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $218 | 16,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $219 | 21,531 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $219 | 10,112 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $219 | 2,200 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $219 | 29,300 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $220 | 13,735 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $221 | 4,050 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $221 | 7,820 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $222 | 16,404 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $222 | 55,569 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $223 | 42,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $223 | 14,341 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $224 | 4,071 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $224 | 24,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $224 | 35,700 | 0.0% |
| Intelsat S A | COM | L5140P101 | $224 | 11,179 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $225 | 20,700 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $226 | 36,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $227 | 10,323 | 0.0% |
| Enernoc Inc | COM | 292764107 | $228 | 17,205 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $228 | 14,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $231 | 7,200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $231 | 13,834 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $231 | 12,179 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $231 | 4,192 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $232 | 14,481 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $233 | 4,200 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $234 | 19,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $234 | 5,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $236 | 22,028 | 0.0% |