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 |
|---|---|---|---|---|---|
| *amerco(UHAL) | COM | 023586100 | $476 | 2,942 | 0.0% |
| *csx Corp(CSX)Call | COM | 126408103 | $478 | 20,600 | 0.0% |
| *unifirst Corp Mass(UNF) | COM | 904708104 | $478 | 5,238 | 0.0% |
| *wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $478 | 65,710 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $479 | 7,114 | 0.0% |
| *targa Resources Partners LP | COM UNIT | 87611X105 | $480 | 9,525 | 0.0% |
| *primerica Inc(PRI) | COM | 74164M108 | $480 | 12,836 | 0.0% |
| *unilife Corp New | COM | 90478E103 | $480 | 151,370 | 0.0% |
| *consolidated Graphics Inc | COM | 209341106 | $480 | 10,220 | 0.0% |
| *asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $481 | 229,023 | 0.0% |
| *delek US Hldgs IncCall | COM | 246647101 | $481 | 16,700 | 0.0% |
| *american Eagle Outfitters NE(AEO) | COM | 02553E106 | $482 | 26,379 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $483 | 22,913 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $485 | 21,016 | 0.0% |
| *wsfs Finl Corp(WSFS) | COM | 929328102 | $486 | 9,275 | 0.0% |
| *sunesis Pharmaceuticals IncPut | COM NEW | 867328601 | $486 | 93,700 | 0.0% |
| *omnicell Inc(OMCL) | COM | 68213N109 | $487 | 23,697 | 0.0% |
| *joy Global Inc | COM | 481165108 | $487 | 10,015 | 0.0% |
| *international Business Machs(IBM)Call | COM | 459200101 | $487 | 2,550 | 0.0% |
| *crosstex Energy Inc | COM | 22765Y104 | $488 | 24,715 | 0.0% |
| *calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $491 | 13,500 | 0.0% |
| *rpm Intl Inc(RPM) | COM | 749685103 | $492 | 15,392 | 0.0% |
| *u S Airways Group IncCall | COM | 90341W108 | $493 | 30,000 | 0.0% |
| *caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $494 | 18,150 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $497 | 27,995 | 0.0% |
| *molex Inc | COM | 608554101 | $500 | 17,006 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $501 | 114,886 | 0.0% |
| *penney J C Inc | COM | 708160106 | $501 | 29,330 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $502 | 44,589 | 0.0% |
| *popular Inc(BPOP) | COM NEW | 733174700 | $503 | 16,550 | 0.0% |
| *minerals Technologies Inc(MTX) | COM | 603158106 | $506 | 12,243 | 0.0% |
| *level 3 Communications Inc | COM NEW | 52729N308 | $506 | 23,975 | 0.0% |
| *foster L B Co(FSTR) | COM | 350060109 | $506 | 11,719 | 0.0% |
| *peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $507 | 34,122 | 0.0% |
| *horace Mann Educators Corp N(HMN) | COM | 440327104 | $507 | 20,766 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $507 | 30,733 | 0.0% |
| *multimedia Games Hldg Co Inc | COM | 625453105 | $509 | 19,518 | 0.0% |
| *banro Corp | COM | 066800103 | $509 | 678,042 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $510 | 1,000,000 | 0.0% |
| *anixter Intl Inc(AXE3EUR) | COM | 035290105 | $510 | 6,725 | 0.0% |
| *goodrich Pete CorpPut | COM NEW | 382410405 | $512 | 40,000 | 0.0% |
| *quality SYS Inc | COM | 747582104 | $514 | 27,491 | 0.0% |
| *glatfelter | COM | 377316104 | $515 | 20,496 | 0.0% |
| *exterran Hldgs Inc | COM | 30225X103 | $515 | 18,330 | 0.0% |
| *petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $516 | 38,500 | 0.0% |
| *toll Brothers Inc(TOL) | COM | 889478103 | $517 | 15,883 | 0.0% |
| *great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $517 | 66,148 | 0.0% |
| *k12 Inc | COM | 48273U102 | $517 | 19,690 | 0.0% |
| *incyte Corp(INCY) | COM | 45337C102 | $517 | 23,480 | 0.0% |
| *kior Inc | CL A | 497217109 | $518 | 90,680 | 0.0% |