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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $237 | 12,693 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $237 | 14,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $238 | 35,276 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $238 | 8,830 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $239 | 8,376 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $240 | 12,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $240 | 21,435 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $242 | 4,272 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $242 | 14,598 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $244 | 20,205 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $245 | 8,069 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $245 | 9,100 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $246 | 2,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $247 | 11,400 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $248 | 21,285 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $249 | 3,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $249 | 17,057 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $251 | 2,800 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $251 | 12,354 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $252 | 16,300 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $252 | 8,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $253 | 15,958 | 0.0% |
| Tearlab Corp | COM | 878193101 | $253 | 23,810 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $253 | 11,806 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $253 | 14,468 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $254 | 18,638 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $254 | 23,259 | 0.0% |
| Shoretel Inc | COM | 825211105 | $256 | 63,520 | 0.0% |
| Tree COM Inc | COM | 894675107 | $257 | 15,006 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $257 | 9,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $258 | 9,546 | 0.0% |
| Responsys Inc | COM | 761248103 | $258 | 18,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $258 | 15,391 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $258 | 1,900 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $259 | 45,748 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $259 | 2,439 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $259 | 42,863 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $259 | 24,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $260 | 10,702 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $261 | 18,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $261 | 7,300 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $261 | 7,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261 | 6,200 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $261 | 4,500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $262 | 69,293 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $262 | 379,939 | 0.0% |
| Intersections Inc | COM | 460981301 | $263 | 30,037 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $263 | 44,883 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $263 | 23,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $264 | 11,508 | 0.0% |