Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *marcus Corp(MCS) | COM | 566330106 | $185 | 14,507 | 0.0% |
| *synaptics Inc(SYNA) | COM | 87157D109 | $186 | 4,841 | 0.0% |
| *mcdermott Intl Inc | COM | 580037109 | $186 | 22,800 | 0.0% |
| *united Technologies Corp(UTXZ)Put | COM | 913017109 | $186 | 2,000 | 0.0% |
| *zillow Inc | CL A | 98954A107 | $186 | 3,300 | 0.0% |
| *emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $186 | 12,882 | 0.0% |
| *herbalife LTD(HLF) | COM USD SHS | G4412G101 | $187 | 4,137 | 0.0% |
| *meredith Corp | COM | 589433101 | $187 | 3,922 | 0.0% |
| *methode Electrs Inc(MEI) | COM | 591520200 | $187 | 11,006 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $187 | 3,943 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $187 | 7,461 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $187 | 7,043 | 0.0% |
| *valmont Inds Inc(VMI) | COM | 920253101 | $187 | 1,303 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $188 | 3,876 | 0.0% |
| *sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $188 | 2,930 | 0.0% |
| *rex Energy Corporation | COM | 761565100 | $189 | 10,729 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $189 | 14,208 | 0.0% |
| *bank of the Ozarks Inc | COM | 063904106 | $189 | 4,362 | 0.0% |
| *caseys GEN Stores Inc(CASY) | COM | 147528103 | $189 | 3,147 | 0.0% |
| *trustmark Corp(TRMK) | COM | 898402102 | $190 | 7,731 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $191 | 3,545 | 0.0% |
| *ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $191 | 1,911 | 0.0% |
| *arbitron Inc | COM | 03875Q108 | $192 | 4,125 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $192 | 6,000 | 0.0% |
| *posco(PKX) | SPONSORED ADR | 693483109 | $193 | 2,957 | 0.0% |
| *brady Corp(BRC) | CL A | 104674106 | $193 | 6,290 | 0.0% |
| *access Midstream Partners L | UNIT | 00434L109 | $194 | 4,064 | 0.0% |
| *ion Geophysical Corp | COM | 462044108 | $194 | 32,240 | 0.0% |
| *blackbaud Inc(BLKB) | COM | 09227Q100 | $194 | 5,960 | 0.0% |
| *powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $196 | 10,868 | 0.0% |
| *changyou COM LTD | ADS REP CL A | 15911M107 | $197 | 6,482 | 0.0% |
| *cytec Inds Inc | COM | 232820100 | $197 | 2,706 | 0.0% |
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $198 | 8,075 | 0.0% |
| *imperva Inc | COM | 45321L100 | $198 | 4,400 | 0.0% |
| *royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $198 | 5,947 | 0.0% |
| *treehouse Foods Inc(THS) | COM | 89469A104 | $198 | 3,024 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $199 | 14,308 | 0.0% |
| *westamerica Bancorporation(WABC) | COM | 957090103 | $199 | 4,339 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $200 | 8,414 | 0.0% |
| *sandridge Energy IncCall | COM | 80007P307 | $200 | 42,100 | 0.0% |
| *piper Jaffray COS(PIPR) | COM | 724078100 | $201 | 6,351 | 0.0% |
| *team Inc | COM | 878155100 | $202 | 5,338 | 0.0% |
| *webster Finl Corp Conn(WBS) | COM | 947890109 | $202 | 7,862 | 0.0% |
| *comstock RES Inc | COM NEW | 205768203 | $202 | 12,822 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $202 | 4,330 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $203 | 9,195 | 0.0% |
| *ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $203 | 3,825 | 0.0% |
| *gol Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $204 | 60,900 | 0.0% |
| *vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $204 | 3,815 | 0.0% |
| *vectren Corp | COM | 92240G101 | $204 | 6,034 | 0.0% |