Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $265 | 2,841 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $266 | 4,800 | 0.0% |
| Wright MED Group IncCall | COM | 98235T107 | $267 | 10,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $267 | 16,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $267 | 11,199 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $268 | 2,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $268 | 45,554 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $268 | 45,107 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $270 | 12,962 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $270 | 16,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $270 | 19,230 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $271 | 4,835 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $271 | 30,698 | 0.0% |
| Angies List Inc | COM | 034754101 | $272 | 10,239 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $272 | 12,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $273 | 22,577 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $273 | 7,295 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $274 | 25,226 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $274 | 15,920 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $274 | 51,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $276 | 11,265 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $279 | 37,599 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $279 | 2,500 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $281 | 8,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $281 | 24,465 | 0.0% |
| Roundys Inc | COM | 779268101 | $282 | 33,884 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $283 | 3,257 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $284 | 676,943 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $285 | 10,359 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $285 | 7,279 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $286 | 2,100 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $287 | 13,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $288 | 6,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $289 | 30,617 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $289 | 35,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $289 | 11,900 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $290 | 57,470 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $293 | 50,200 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $293 | 5,767 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $293 | 21,986 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $294 | 8,900 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $294 | 140,050 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $294 | 5,704 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $295 | 26,181 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $296 | 20,000 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $298 | 9,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $298 | 9,753 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $299 | 8,927 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $301 | 34,572 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $301 | 21,611 | 0.0% |