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 |
|---|---|---|---|---|---|
| *riverbed Technology IncCall | COM | 768573107 | $311 | 20,000 | 0.0% |
| *dsw Inc | CL A | 23334L102 | $312 | 4,241 | 0.0% |
| *oplink Communications Inc | COM NEW | 68375Q403 | $312 | 17,983 | 0.0% |
| *natus Medical Inc del | COM | 639050103 | $313 | 22,954 | 0.0% |
| *marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $313 | 7,233 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $314 | 9,279 | 0.0% |
| *nash Finch Co | COM | 631158102 | $314 | 14,283 | 0.0% |
| *childrens PL Retail Stores I(PLCE) | COM | 168905107 | $316 | 5,765 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $317 | 5,329 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $317 | 10,500 | 0.0% |
| *skechers U S A Inc(SKAA) | CL A | 830566105 | $317 | 13,194 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $319 | 13,121 | 0.0% |
| *manhattan Assocs Inc(MANH) | COM | 562750109 | $319 | 4,133 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $319 | 12,798 | 0.0% |
| *under Armour Inc(UAA) | CL A | 904311107 | $319 | 5,349 | 0.0% |
| *ishares TR(IYC) | CONS SRVC IDX | 464287580 | $320 | 3,121 | 0.0% |
| *lydall Inc del | COM | 550819106 | $321 | 21,974 | 0.0% |
| *servicesource Intl LLC | COM | 81763U100 | $321 | 34,423 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $321 | 10,720 | 0.0% |
| *watts Water Technologies Inc(WTS) | CL A | 942749102 | $322 | 7,112 | 0.0% |
| *euronet Worldwide Inc(EEFT) | COM | 298736109 | $323 | 10,140 | 0.0% |
| *pnm RES Inc(TXNM) | COM | 69349H107 | $323 | 14,546 | 0.0% |
| *comcast Corp New | CL A SPL | 20030N200 | $324 | 8,153 | 0.0% |
| *teradyne Inc(TER) | COM | 880770102 | $324 | 18,459 | 0.0% |
| *reachlocal Inc | COM | 75525F104 | $325 | 26,525 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $326 | 11,348 | 0.0% |
| *chemical Finl Corp(CHFCUSD) | COM | 163731102 | $327 | 12,575 | 0.0% |
| *kohls Corp(KSS)Call | COM | 500255104 | $328 | 6,500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $328 | 73,550 | 0.0% |
| *express Inc | COM | 30219E103 | $329 | 15,696 | 0.0% |
| *repligen Corp(RGEN) | COM | 759916109 | $331 | 40,176 | 0.0% |
| *swift Transn CoCall | CL A | 87074U101 | $331 | 20,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $332 | 24,395 | 0.0% |
| *advent Software Inc | COM | 007974108 | $332 | 9,455 | 0.0% |
| *tesla Mtrs Inc(TSLA) | COM | 88160R101 | $333 | 3,098 | 0.0% |
| *polaris Inds Inc(PII) | COM | 731068102 | $334 | 3,518 | 0.0% |
| *rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $334 | 8,216 | 0.0% |
| *newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $335 | 30,422 | 0.0% |
| *fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $337 | 9,548 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $338 | 20,142 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $342 | 3,600 | 0.0% |
| *greenway MED Technologies in | COM | 39679B103 | $344 | 27,851 | 0.0% |
| *olin Corp(OLN) | COM PAR $1 | 680665205 | $345 | 14,435 | 0.0% |
| *newport Corp | COM | 651824104 | $346 | 24,839 | 0.0% |
| *chemtura Corp | COM NEW | 163893209 | $346 | 17,082 | 0.0% |
| *cardinal Finl Corp | COM | 14149F109 | $347 | 23,715 | 0.0% |
| *ishares TR(IXN) | S&P GBL INF | 464287291 | $347 | 4,979 | 0.0% |
| *brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $348 | 25,774 | 0.0% |
| *hudson City Bancorp | COM | 443683107 | $348 | 37,937 | 0.0% |
| *cinemark Holdings Inc(CNK) | COM | 17243V102 | $348 | 12,466 | 0.0% |