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 |
|---|---|---|---|---|---|
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $301 | 34,572 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $302 | 10,907 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $302 | 12,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $302 | 256,186 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $303 | 9,300 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $304 | 16,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $304 | 8,108 | 0.0% |
| Syntel Inc | COM | 87162H103 | $306 | 4,861 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $308 | 10,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $308 | 41,402 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $308 | 17,535 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $309 | 34,837 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $310 | 19,387 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $310 | 4,087 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $311 | 21,200 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $312 | 11,657 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $313 | 21,145 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $314 | 60,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $314 | 12,413 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $317 | 4,229 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $318 | 50,808 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $318 | 7,938 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $319 | 4,505 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $320 | 17,863 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $320 | 14,641 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $320 | 3,900 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $321 | 20,745 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $321 | 46,457 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $321 | 12,400 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $321 | 22,593 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $321 | 74,276 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $322 | 33,159 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $324 | 12,032 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $324 | 23,781 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $324 | 9,446 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $325 | 13,361 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $325 | 15,750 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $328 | 21,210 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $328 | 6,268 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $328 | 30,015 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $328 | 8,843 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $329 | 66,727 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $330 | 19,298 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $331 | 42,373 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $332 | 47,400 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $334 | 24,158 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $335 | 4,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $335 | 27,329 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $336 | 55,756 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $337 | 8,932 | 0.0% |